Tactical Conservative Allocation Fund is a registered fund series of Collaborative Investment Series Trust (series S000064923). Net assets $24.7M as of 2021-06-30.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $2.6M | 1070.00% |
| iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | — | $2.1M | 831.00% |
| PGIM ETF TRUST - PGIM Ultra Short Bond ETF | — | $2.0M | 792.00% |
| Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund | — | $1.5M | 609.00% |
| First American Funds - First American Treasury Obligation Fund | — | $1.3M | 512.00% |
| American Century ETF Trust | — | $942K | 382.00% |
| First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | — | $931K | 378.00% |
| First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | — | $931K | 377.00% |
| ETFis Series Trust I - Virtus Private Credit Strategy ETF | — | $924K | 374.00% |
| Invesco QQQ Trust Series 1 | — | $673K | 273.00% |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | — | $636K | 258.00% |
| SPDR Series Trust | — | $558K | 226.00% |
| SPDR Series Trust | — | $548K | 222.00% |
| First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF | — | $499K | 203.00% |
| Vanguard Index Funds | — | $446K | 181.00% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $24.7M |
| 2021-03-31 | $27.6M |
| 2020-12-31 | $31.6M |
| 2020-08-31 | $35.2M |
| 2020-06-30 | $33.7M |
| 2020-04-30 | $36.5M |
| 2020-03-31 | $35.1M |