# Tactical Moderate Allocation Fund

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.

## Profile

- Series ID: S000064924
- Registrant: Collaborative Investment Series Trust
- LEI: 549300DIN3ZZWK4XUB37
- Net assets: $37.0M
- Total assets: $37.2M
- As of: 2021-06-30

## Advisers

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

## Top holdings (172 reported)

_Showing 15 of 172 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM ETF TRUST - PGIM Ultra Short Bond ETF](https://search.stillhousedata.com/security/69344A107) | — | $3.5M | 957.00% |
| [Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund](https://search.stillhousedata.com/security/92206C409) | — | $3.4M | 921.00% |
| [iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288646) | — | $3.4M | 912.00% |
| [First American Funds - First American Treasury Obligation Fund](https://search.stillhousedata.com/security/31846V328) | — | $2.0M | 538.00% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $1.7M | 456.00% |
| [Invesco QQQ Trust, Series 1](https://search.stillhousedata.com/security/46090E103) | — | $1.2M | 336.00% |
| [American Century ETF Trust](https://search.stillhousedata.com/security/025072521) | — | $934K | 252.00% |
| [First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF](https://search.stillhousedata.com/security/33739Q507) | — | $923K | 250.00% |
| [First Trust Exchange-Traded Fund III - First Trust Preferred Securities And Income ETF](https://search.stillhousedata.com/security/33739E108) | — | $923K | 250.00% |
| [ETFis Series Trust I - Virtus Private Credit Strategy ETF](https://search.stillhousedata.com/security/26923G798) | — | $916K | 248.00% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R622) | — | $826K | 223.00% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $781K | 211.00% |
| [J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/46641Q241) | — | $611K | 165.00% |
| [Proshares Trust](https://search.stillhousedata.com/security/74347R206) | — | $580K | 157.00% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $569K | 154.00% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064924.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.