# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0002000324-25-003354
**Filing Date:** 2025-8
**Character Count:** 41585
**Document Hash:** b9b6db5ac7d8997ced3d6f57f521a17e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003354.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0002000324-25-003354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tactical Investment Series Trust
- **CENTRAL INDEX KEY:** 0001843263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23631
- **FILM NUMBER:** 251266614

**BUSINESS ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901

## Series and Classes Contracts Data

### Tactical Growth Allocation Fund (Series ID: S000071481)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000226701 | Tactical Growth Allocation Fund Class I | TFAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tactical Investment Series Trust

- **b. Investment Company Act file number:** 811-23631

- **c. CIK number of Registrant:** 0001843263

- **d. LEI of Registrant:** 5493006GAMP0G864BR33

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11726 Seven Gables Road

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45249

  - **Telephone number:** 631-470-2688

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tactical Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000071481

- **c. LEI of Series:** 549300503G83JYBFX033

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35803802.84

**Total Liabilities:** $199820.30

**Net Assets:** $35603982.54

**Cash Not Reported:** $35997.39

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226701 | -2.55%               | 5.98%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-321032.08              | $-535148.16                                |
| Month 2  | $157751.92               | $1752696.81                                |
| Month 3  | $219159.66               | $1462746.00                                |

### Schedule of Portfolio Investments

| Name                                                                    | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                                                  | COMMON STOCK         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       451 | NS      | $53637.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                            | COMMON STOCK         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5361 | NS      | $312331.86    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                            | COMMON STOCK         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2901 | NS      | $511243.23    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                          | COMMON STOCK         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2389 | NS      | $524122.71    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                      | COMMON STOCK         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       806 | NS      | $594900.54    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                  | COMMON STOCK         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       230 | NS      | $47067.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                   | COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       570 | NS      | $53369.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                              | COMMON STOCK         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     10287 | NS      | $310358.79    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                               | COMMON STOCK         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1560 | NS      | $495549.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                   | COMMON STOCK         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        40 | NS      | $39597.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                         | COMMON STOCK         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       380 | NS      | $46926.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                        | COMMON STOCK         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7466 | NS      | $528219.50    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                     | COMMON STOCK         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1210 | NS      | $134152.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                     | COMMON STOCK         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       120 | NS      | $45369.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                      | COMMON STOCK         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       200 | NS      | $150680.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                 | COMMON STOCK         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1100 | NS      | $175252.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                     | COMMON STOCK         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       777 | NS      | $302221.92    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                             | COMMON STOCK         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       630 | NS      | $188905.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                | COMMON STOCK         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6009 | NS      | $441060.60    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                          | COMMON STOCK         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       384 | NS      | $299339.52    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                         | COMMON STOCK         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      5600 | NS      | $189280.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                              | COMMON STOCK         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       530 | NS      | $47392.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                   | COMMON STOCK         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2700 | NS      | $49167.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                 | COMMON STOCK         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       140 | NS      | $44816.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                               | COMMON STOCK         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      4249 | NS      | $441131.18    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                     | COMMON STOCK         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       640 | NS      | $46841.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                   | COMMON STOCK         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       540 | NS      | $133169.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                               | COMMON STOCK         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2370 | NS      | $486252.90    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                     | COMMON STOCK         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3300 | NS      | $520608.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                              | COMMON STOCK         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       320 | NS      | $45408.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                            | COMMON STOCK         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1832 | NS      | $504990.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                             | COMMON STOCK         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4456 | NS      | $704003.44    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                          | COMMON STOCK         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       240 | NS      | $46999.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                            | COMMON STOCK         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4783 | NS      | $293389.22    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                          | COMMON STOCK         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2007 | NS      | $998301.87    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                               | COMMON STOCK         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       460 | NS      | $62707.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                               | COMMON STOCK         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       140 | NS      | $45186.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect International Quantitative Momentum ETF                 | EXCHANGE-TRADED FUND | CUSIP: 02072L300<br>LEI: 549300GKFLYZ2TSALT56 | Long             | EC               | RF                | US        |      1729 | NS      | $58716.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century US Quality Growth ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 025072307<br>LEI: 549300ZXOPJZ7M0QNG29 | Long             | EC               | RF                | US        |       400 | NS      | $43648.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Fintech Innovation ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 00214Q708<br>LEI: 54930054K1MBIMPS7V72 | Long             | EC               | RF                | US        |      1851 | NS      | $92994.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund                          | EXCHANGE-TRADED FUND | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |      1480 | NS      | $160624.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select Sector SPDR Fund                          | EXCHANGE-TRADED FUND | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |       270 | NS      | $58679.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion NASDAQ-100 Equal Weighted Index Shares                         | EXCHANGE-TRADED FUND | CUSIP: 25459Y207<br>LEI: 549300P2QNSIMTCCZ681 | Long             | EC               | RF                | US        |       430 | NS      | $42273.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Information Technology Index ETF                          | EXCHANGE-TRADED FUND | CUSIP: 316092808<br>LEI: 549300Q9FB9YGVO3MI74 | Long             | EC               | RF                | US        |       600 | NS      | $118332.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Quality Factor ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 316092790<br>LEI: 549300YOZBUT4838FV71 | Long             | EC               | RF                | US        |       830 | NS      | $57792.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                                       | EXCHANGE-TRADED FUND | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      2700 | NS      | $141399.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund                         | EXCHANGE-TRADED FUND | CUSIP: 33737J109<br>LEI: 549300DYOS7ELXWFPC29 | Long             | EC               | RF                | US        |      1194 | NS      | $42661.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTHI/First Trust Exchange-Traded Fund VI FirstTrust BuyWrite Income ETF | EXCHANGE-TRADED FUND | CUSIP: 33738R308<br>LEI: 549300S03BYRI42X4X71 | Long             | EC               | RF                | US        |      1370 | NS      | $31304.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NASDAQ Technology Dividend Index Fund                       | EXCHANGE-TRADED FUND | CUSIP: 33738R118<br>LEI: 5493003C14FOS5XYS393 | Long             | EC               | RF                | US        |       799 | NS      | $72045.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust North American Energy Infrastructure Fund                   | EXCHANGE-TRADED FUND | CUSIP: 33738D101<br>LEI: 549300K1YJMSAM1GH775 | Long             | EC               | RF                | US        |      3100 | NS      | $116281.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Large Cap Multifactor Index ETF                           | EXCHANGE-TRADED FUND | CUSIP: 35473P801<br>LEI: 549300OMVSYP2F5WOS42 | Long             | EC               | RF                | US        |      1900 | NS      | $120004.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest Laddered Buffer ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 33740F755<br>LEI: 549300OCPQ9IXM4SN419 | Long             | EC               | RF                | US        |     13000 | NS      | $413400.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest US Equity Moderate Buffer ETF - August                          | EXCHANGE-TRADED FUND | CUSIP: 33740U653<br>LEI: 5493000JARVXW5SZJW64 | Long             | EC               | RF                | US        |      9788 | NS      | $362107.06    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X SuperDividend ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 37960A669<br>LEI: 549300WHBWBK1U3N4G54 | Long             | EC               | RF                | US        |      2646 | NS      | $59667.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Defense Tech ETF                                               | EXCHANGE-TRADED FUND | CUSIP: 37960A529<br>LEI: 5493000IAPVTNCMGSU03 | Long             | EC               | RF                | US        |       735 | NS      | $44283.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                                     | EXCHANGE-TRADED FUND | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      1240 | NS      | $167139.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund                                      | EXCHANGE-TRADED FUND | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |       290 | NS      | $42780.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator ETFs Trust - Innovator IBD R 50 ETF                           | EXCHANGE-TRADED FUND | CUSIP: 45782C102<br>LEI: 549300QQTQDDIU5RFC17 | Long             | EC               | RF                | US        |      1806 | NS      | $58676.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - April                           | EXCHANGE-TRADED FUND | CUSIP: 45782C334<br>LEI: 5493001F8HD8EHG8OY41 | Long             | EC               | RF                | US        |      4200 | NS      | $214242.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - January                         | EXCHANGE-TRADED FUND | CUSIP: 45782C466<br>LEI: 54930032U2XZ68O2R197 | Long             | EC               | RF                | US        |      4000 | NS      | $203000.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - July                            | EXCHANGE-TRADED FUND | CUSIP: 45782C276<br>LEI: 549300Q6DOYRETPGFO86 | Long             | EC               | RF                | US        |      3282 | NS      | $223372.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth-100 Power Buffer ETF- October                          | EXCHANGE-TRADED FUND | CUSIP: 45782C615<br>LEI: 549300C0AEXDRDRR3S55 | Long             | EC               | RF                | US        |      3700 | NS      | $201643.34    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF - April                    | EXCHANGE-TRADED FUND | CUSIP: 45783Y301<br>LEI: 549300UBNAQWIN8J1N30 | Long             | EC               | RF                | US        |      2800 | NS      | $102872.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF - January                  | EXCHANGE-TRADED FUND | CUSIP: 45783Y780<br>LEI: 5493001ZBGEJBOZ6CV74 | Long             | EC               | RF                | US        |      3560 | NS      | $107298.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July                   | EXCHANGE-TRADED FUND | CUSIP: 45783Y889<br>LEI: 549300SWPL8V1XB1YF98 | Long             | EC               | RF                | US        |      2980 | NS      | $107220.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF-October                    | EXCHANGE-TRADED FUND | CUSIP: 45783Y848<br>LEI: 5493002N1VP0I3HIPS52 | Long             | EC               | RF                | US        |      3360 | NS      | $107016.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International BuyBack Achievers ETF                             | EXCHANGE-TRADED FUND | CUSIP: 46138E644<br>LEI: 549300MDO44QGJ3LH052 | Long             | EC               | RF                | US        |      2366 | NS      | $115105.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                              | EXCHANGE-TRADED FUND | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      4603 | NS      | $2539198.92   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |      2700 | NS      | $490698.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF     | EXCHANGE-TRADED FUND | CUSIP: 46137V258<br>LEI: 5493005UIJUTBBZG8B08 | Long             | EC               | RF                | US        |       440 | NS      | $41254.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             | EC               | RF                | US        |      1200 | NS      | $134808.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                                                  | EXCHANGE-TRADED FUND | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |       420 | NS      | $45280.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Mortgage Real Estate ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 46435G342<br>LEI: 549300WLIJWYXGL2J018 | Long             | EC               | RF                | US        |      1980 | NS      | $42332.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Austria ETF                                                | EXCHANGE-TRADED FUND | CUSIP: 464286202<br>LEI: 549300E07Z2ITX3EMG78 | Long             | EC               | RF                | US        |      1040 | NS      | $30576.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Hong Kong ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |      1600 | NS      | $31776.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 464287101<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |       245 | NS      | $74565.75     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Financials ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 464287788<br>LEI: 549300XJFHQIYSJ58K73 | Long             | EC               | RF                | US        |       500 | NS      | $60495.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Home Construction ETF                                      | EXCHANGE-TRADED FUND | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |      1080 | NS      | $100623.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |       590 | NS      | $102229.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                                     | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |     10900 | NS      | $1283039.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                                  | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |      2500 | NS      | $244300.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |      4100 | NS      | $119761.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Aerospace & Defense ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 78464A631<br>LEI: 5493006TZ0473G1GOE68 | Long             | EC               | RF                | US        |       440 | NS      | $92813.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund                                      | EXCHANGE-TRADED FUND | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      3700 | NS      | $936951.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund                                       | EXCHANGE-TRADED FUND | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |       970 | NS      | $79210.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF                                                | EXCHANGE-TRADED FUND | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |       170 | NS      | $47409.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Uranium and Nuclear ETF                                          | EXCHANGE-TRADED FUND | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |       430 | NS      | $47807.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 922908538<br>LEI: N/A                  | Long             | EC               | RF                | US        |       150 | NS      | $42658.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                         | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3000 | NS      | $911790.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                                      | EXCHANGE-TRADED FUND | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |       900 | NS      | $159066.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Short Maturity ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 33739Q408<br>LEI: 5493001UCOPQLKO3TS73 | Long             | EC               | RF                | US        |      3287 | NS      | $196792.69    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Institutional Preferred Securities and Income ETF           | EXCHANGE-TRADED FUND | CUSIP: 33739P855<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17068 | NS      | $324121.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF              | EXCHANGE-TRADED FUND | CUSIP: 886364637<br>LEI: 549300JTP3K4NOX5GH17 | Long             | EC               | RF                | US        |      5200 | NS      | $190164.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |      7400 | NS      | $154808.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-5 Year Investment Grade Corporate Bond ETF                    | EXCHANGE-TRADED FUND | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             | EC               | RF                | US        |      4400 | NS      | $232144.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                                      | EXCHANGE-TRADED FUND | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |      4080 | NS      | $360060.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF                  | EXCHANGE-TRADED FUND | CUSIP: 46435U796<br>LEI: 549300ZON2MUDEJID147 | Long             | EC               | RF                | US        |      2600 | NS      | $230425.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF                                     | EXCHANGE-TRADED FUND | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     21612 | NS      | $1982468.76   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International Corporate Bond ETF                         | EXCHANGE-TRADED FUND | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             | EC               | RF                | US        |     10083 | NS      | $328604.97    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Short Term High Yield Bond ETF                           | EXCHANGE-TRADED FUND | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |      7300 | NS      | $186004.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Fallen Angel High Yield Bond ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |     11150 | NS      | $326472.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate Bond ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2900 | NS      | $230550.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion HCM Tactical Enhanced US ETF                                   | EXCHANGE-TRADED FUND | CUSIP: 25461A726<br>LEI: 5493000GOMEINREXLY52 | Long             | EC               | RF                | US        |     64469 | NS      | $2100400.02   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 100 Index ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 66538R748<br>LEI: 5493009UVJWVJ3E1I465 | Long             | EC               | RF                | US        |     40476 | NS      | $2736582.36   | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 500 Index ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 66538R730<br>LEI: 549300EDDAIZBPZQ5F37 | Long             | EC               | RF                | US        |     46260 | NS      | $2518394.40   | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF  | EXCHANGE-TRADED FUND | CUSIP: 33739P103<br>LEI: 549300751U9S8UPOSL94 | Long             | EC               | RF                | US        |      6739 | NS      | $446660.92    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust                                              | EXCHANGE-TRADED FUND | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |       656 | NS      | $42981.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                            | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    351499 | NS      | $351499.15    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obligations Fund                              | MONEY MARKET FUND    | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |    197268 | NS      | $197267.98    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                           | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   1372226 | NS      | $1372226.24   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Tactical Investment Series Trust

**Signature:** /S/ Larry E. Beaver Jr.

**Name of Signer:** Larry E. Beaver Jr.

**Title:** Treasurer and Principal Financial Officer