Preferred-Plus Fund is a registered fund series of Collaborative Investment Series Trust (series S000063690). Net assets $14.3M as of 2021-12-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of America Corp. | — | $334K | 233.00% |
| AerCap Holdings N.V. | — | $311K | 217.00% |
| Regions Financial Corp. | — | $274K | 191.00% |
| Athene Holding Ltd. | — | $266K | 186.00% |
| Edison International | — | $262K | 183.00% |
| Truist Financial Corp. | — | $261K | 182.00% |
| Capital One Financial Corp. | — | $260K | 182.00% |
| Ally Financial, Inc. | — | $259K | 181.00% |
| Equitable Holdings, Inc. | — | $239K | 167.00% |
| First American Funds, Inc. | — | $215K | 150.00% |
| General Motors Financial Co., Inc. | — | $214K | 150.00% |
| Capital One Financial Corp. | — | $214K | 150.00% |
| Vornado Realty Trust | — | $212K | 148.00% |
| Huntington Bancshares, Inc. | — | $211K | 148.00% |
| Bank of America Corp. | — | $209K | 146.00% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $14.3M |
| 2021-09-30 | $13.8M |
| 2021-06-30 | $13.6M |
| 2021-03-31 | $12.1M |
| 2020-12-31 | $11.6M |
| 2020-09-30 | $10.6M |
| 2020-06-30 | $9.9M |
| 2020-03-31 | $8.6M |