Tactical Income ETF is a ETF series of Collaborative Investment Series Trust (series S000065079). Net assets $28.7M as of 2020-09-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ishares Barclays 3 7 Year Treasury Bond Fund | — | $9.3M | 3247.36% |
| Ishares Trust Lehman 1 3yr | — | $7.8M | 2708.44% |
| iShares MSCI USA Min Vol Factor ETF | — | $2.9M | 1013.66% |
| Cambria Tail Risk ETF | — | $1.4M | 478.50% |
| Quadratic Interest Rate Vltly and Infltn Hdg ETF | — | $1.2M | 406.85% |
| Ishares Trust United States Treasury | — | $1.2M | 406.07% |
| iShares MSCI USA Value Factor ETF | — | $539K | 188.02% |
| iShares MSCI USA Quality Factor ETF | — | $309K | 107.80% |
| Pepsico, Inc. | — | $288K | 100.35% |
| AT&T INC. | — | $282K | 98.34% |
| ABBVIE INC. | — | $282K | 98.22% |
| ATMOS ENERGY CORPORATION | — | $278K | 97.06% |
| HORMEL FOODS CORPORATION | — | $278K | 96.82% |
| iShares MSCI USA Momentum Factor ETF | — | $260K | 90.79% |
| WisdomTree Emerging Markets High Dividend Fund | — | $248K | 86.42% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $28.7M |
| 2020-06-30 | $31.2M |
| 2020-03-31 | $31.8M |