# Tactical Growth Allocation Fund

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.

## Profile

- Series ID: S000064925
- Registrant: Collaborative Investment Series Trust
- LEI: 549300AJFJDRJHDTTR27
- Net assets: $60.8M
- Total assets: $61.0M
- As of: 2021-06-30

## Advisers

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

## Top holdings (177 reported)

_Showing 15 of 177 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds - First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | — | $6.3M | 1031.00% |
| [PGIM ETF Trust - PGIM Ultra Short Bond ETF](https://search.stillhousedata.com/security/69344A107) | — | $5.3M | 868.00% |
| [iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288646) | — | $5.1M | 832.00% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $4.4M | 724.00% |
| [Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund](https://search.stillhousedata.com/security/92206C409) | — | $4.0M | 659.00% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $2.8M | 461.00% |
| [ProShares Trust](https://search.stillhousedata.com/security/74347R206) | — | $1.7M | 275.00% |
| [J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF](https://search.stillhousedata.com/security/46641Q837) | — | $1.5M | 246.00% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.2M | 202.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 194.00% |
| [ProShares Trust](https://search.stillhousedata.com/security/74347R107) | — | $1.1M | 181.00% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908769) | — | $1.1M | 176.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $963K | 159.00% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $869K | 143.00% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $850K | 140.00% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064925.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.