Tactical Growth Allocation Fund is a registered fund series of Collaborative Investment Series Trust (series S000064925). Net assets $60.8M as of 2021-06-30.
Showing 15 of 177 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds - First American Treasury Obligations Fund | — | $6.3M | 1031.00% |
| PGIM ETF Trust - PGIM Ultra Short Bond ETF | — | $5.3M | 868.00% |
| iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | — | $5.1M | 832.00% |
| SPDR S&P 500 ETF Trust | — | $4.4M | 724.00% |
| Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund | — | $4.0M | 659.00% |
| Invesco QQQ Trust Series 1 | — | $2.8M | 461.00% |
| ProShares Trust | — | $1.7M | 275.00% |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | — | $1.5M | 246.00% |
| Microsoft Corp. | — | $1.2M | 202.00% |
| Apple, Inc. | — | $1.2M | 194.00% |
| ProShares Trust | — | $1.1M | 181.00% |
| Vanguard Index Funds | — | $1.1M | 176.00% |
| Amazon.com, Inc. | — | $963K | 159.00% |
| Alphabet, Inc. | — | $869K | 143.00% |
| Visa, Inc. | — | $850K | 140.00% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $60.8M |
| 2021-03-31 | $51.6M |
| 2020-12-31 | $50.4M |
| 2020-08-31 | $46.8M |
| 2020-06-30 | $44.4M |
| 2020-04-30 | $48.8M |
| 2020-03-31 | $45.8M |