# Tactical Conservative Allocation Fund

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.

## Profile

- Series ID: S000064923
- Registrant: Collaborative Investment Series Trust
- LEI: 5493003J385USAHG5V31
- Net assets: $24.7M
- Total assets: $24.8M
- As of: 2021-06-30

## Advisers

- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $2.6M | 1070.00% |
| [iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288646) | — | $2.1M | 831.00% |
| [PGIM ETF TRUST - PGIM Ultra Short Bond ETF](https://search.stillhousedata.com/security/69344A107) | — | $2.0M | 792.00% |
| [Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund](https://search.stillhousedata.com/security/92206C409) | — | $1.5M | 609.00% |
| [First American Funds - First American Treasury Obligation Fund](https://search.stillhousedata.com/security/31846V328) | — | $1.3M | 512.00% |
| [American Century ETF Trust](https://search.stillhousedata.com/security/025072521) | — | $942K | 382.00% |
| [First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF](https://search.stillhousedata.com/security/33739Q507) | — | $931K | 378.00% |
| [First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF](https://search.stillhousedata.com/security/33739P889) | — | $931K | 377.00% |
| [ETFis Series Trust I - Virtus Private Credit Strategy ETF](https://search.stillhousedata.com/security/26923G798) | — | $924K | 374.00% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $673K | 273.00% |
| [J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/46641Q241) | — | $636K | 258.00% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $558K | 226.00% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R622) | — | $548K | 222.00% |
| [First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF](https://search.stillhousedata.com/security/33739Q408) | — | $499K | 203.00% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908769) | — | $446K | 181.00% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064923.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.