# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0002000324-26-000733
**Filing Date:** 2026-2
**Character Count:** 11543
**Document Hash:** dd7962d86d7d85c3ef316188f6d9b92a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000733.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002000324-26-000733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23631
- **FILM NUMBER:** 26694785

**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

### TFA Tactical Income Fund (Series ID: S000071480)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000226699 | TFA Tactical Income Fund Class I | TFAZX           |

## 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:** TFA Tactical Income Fund

- **b. EDGAR series identifier (if any):** S000071480

- **c. LEI of Series:** 5493008TLLZEF5IJWY68

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $23191965.18

**Total Liabilities:** $61105.25

**Net Assets:** $23130859.93

**Cash Not Reported:** $16094.91

**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 C000226699 | 0.93%                | -0.34%               | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79354.88                | $101834.69                                 |
| Month 2  | $193069.01               | $-297349.78                                |
| Month 3  | $262139.94               | $-387660.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Direxion NASDAQ-100 Equal Weighted Index Shares                     | EXCHANGE-TRADED FUND | CUSIP: 25459Y207<br>LEI: 549300P2QNSIMTCCZ681 | Long             | EC               | RF                | US        |      3200 | NS      | $327392.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth-100 Power Buffer ETF - November                    | EXCHANGE-TRADED FUND | CUSIP: 45784N874<br>LEI: 529900DC3PK6XBDX7V84 | Long             | EC               | RF                | US        |     16000 | NS      | $459200.00    | 1.99%             |  |  |  | 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        |     30900 | NS      | $1036840.23   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                    | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |      1690 | NS      | $323736.40    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |      3400 | NS      | $320144.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                              | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |      4600 | NS      | $266432.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                     | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2300 | NS      | $771121.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Institutional Preferred Securities and Income ETF       | EXCHANGE-TRADED FUND | CUSIP: 33739P855<br>LEI: 549300D7ZFDT8O4VUH39 | Long             | EC               | RF                | US        |     39172 | NS      | $759545.08    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |      8400 | NS      | $732144.00    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 3-7 Year Treasury Bond ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |     11200 | NS      | $1336720.00   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |     17600 | NS      | $1692416.00   | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                                | EXCHANGE-TRADED FUND | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     15900 | NS      | $1588092.00   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF                       | EXCHANGE-TRADED FUND | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     49300 | NS      | $3975059.00   | 17.19%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF                   | EXCHANGE-TRADED FUND | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     21448 | NS      | $2065013.44   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | EXCHANGE-TRADED FUND | CUSIP: 72201R783<br>LEI: C5UMYP9E80TI8X2OWG13 | Long             | EC               | RF                | US        |      7985 | NS      | $757137.70    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg High Yield Bond ETF                     | EXCHANGE-TRADED FUND | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     46000 | NS      | $4471660.00   | 19.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Treasury ETF                             | EXCHANGE-TRADED FUND | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12633 | NS      | $757095.69    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Convertible Securities ETF              | EXCHANGE-TRADED FUND | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |      6500 | NS      | $579800.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                                    | EXCHANGE-TRADED FUND | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       550 | NS      | $217970.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tracking Fund                            | EXCHANGE-TRADED FUND | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             | EC               | RF                | US        |      8500 | NS      | $190060.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                        | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |     80422 | NS      | $80422.39     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                       | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    467869 | NS      | $467868.84    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**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