Tactical Moderate Allocation Fund is a registered fund series of Collaborative Investment Series Trust (series S000064924). Net assets $37.0M as of 2021-06-30.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM ETF TRUST - PGIM Ultra Short Bond ETF | — | $3.5M | 957.00% |
| Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund | — | $3.4M | 921.00% |
| iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | — | $3.4M | 912.00% |
| First American Funds - First American Treasury Obligation Fund | — | $2.0M | 538.00% |
| SPDR S&P 500 ETF Trust | — | $1.7M | 456.00% |
| Invesco QQQ Trust, Series 1 | — | $1.2M | 336.00% |
| American Century ETF Trust | — | $934K | 252.00% |
| First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | — | $923K | 250.00% |
| First Trust Exchange-Traded Fund III - First Trust Preferred Securities And Income ETF | — | $923K | 250.00% |
| ETFis Series Trust I - Virtus Private Credit Strategy ETF | — | $916K | 248.00% |
| SPDR Series Trust | — | $826K | 223.00% |
| SPDR Series Trust | — | $781K | 211.00% |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | — | $611K | 165.00% |
| Proshares Trust | — | $580K | 157.00% |
| Microsoft Corp. | — | $569K | 154.00% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $37.0M |
| 2021-03-31 | $37.1M |
| 2020-12-31 | $38.2M |
| 2020-08-31 | $40.0M |
| 2020-06-30 | $38.7M |
| 2020-03-31 | $42.4M |