# Preferred-Plus Fund

Preferred-Plus Fund is a registered fund series of Collaborative Investment Series Trust (series S000063690). Net assets $14.3M as of 2021-12-31.

## Profile

- Series ID: S000063690
- Registrant: Collaborative Investment Series Trust
- LEI: 549300R5027GTL6V0F29
- Net assets: $14.3M
- Total assets: $14.3M
- As of: 2021-12-31

## Advisers

- [Innovative Portfolios, LLC (Advisor)](https://search.stillhousedata.com/firm/281382)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505FL3) | — | $334K | 233.00% |
| [AerCap Holdings N.V.](https://search.stillhousedata.com/security/00774YAA7) | — | $311K | 217.00% |
| [Regions Financial Corp.](https://search.stillhousedata.com/security/7591EPAR1) | — | $274K | 191.00% |
| [Athene Holding Ltd.](https://search.stillhousedata.com/security/EP0572651) | — | $266K | 186.00% |
| [Edison International](https://search.stillhousedata.com/security/281020AS6) | — | $262K | 183.00% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832QAD1) | — | $261K | 182.00% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H782) | — | $260K | 182.00% |
| [Ally Financial, Inc.](https://search.stillhousedata.com/security/02005NBM1) | — | $259K | 181.00% |
| [Equitable Holdings, Inc.](https://search.stillhousedata.com/security/29452E200) | — | $239K | 167.00% |
| [First American Funds, Inc.](https://search.stillhousedata.com/security/31846V336) | — | $215K | 150.00% |
| [General Motors Financial Co., Inc.](https://search.stillhousedata.com/security/37045XCA2) | — | $214K | 150.00% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H824) | — | $214K | 150.00% |
| [Vornado Realty Trust](https://search.stillhousedata.com/security/929042810) | — | $212K | 148.00% |
| [Huntington Bancshares, Inc.](https://search.stillhousedata.com/security/446150AV6) | — | $211K | 148.00% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505FP4) | — | $209K | 146.00% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063690.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.