# Tactical Income ETF

Tactical Income ETF is a ETF series of Collaborative Investment Series Trust (series S000065079). Net assets $28.7M as of 2020-09-30.

## Profile

- Series ID: S000065079
- Registrant: Collaborative Investment Series Trust
- LEI: 549300X3WMV3H4L5AN90
- Net assets: $28.7M
- Total assets: $28.7M
- As of: 2020-09-30
- Type: ETF

## Advisers

- [Belpointe Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/143440)
- [Tuttle Tactical Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164937)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ishares Barclays 3 7 Year Treasury Bond Fund](https://search.stillhousedata.com/security/464288661) | — | $9.3M | 3247.36% |
| [Ishares Trust Lehman 1 3yr](https://search.stillhousedata.com/security/464287457) | — | $7.8M | 2708.44% |
| [iShares MSCI USA Min Vol Factor ETF](https://search.stillhousedata.com/security/46429B697) | — | $2.9M | 1013.66% |
| [Cambria Tail Risk ETF](https://search.stillhousedata.com/security/132061862) | — | $1.4M | 478.50% |
| [Quadratic Interest Rate Vltly and Infltn Hdg ETF](https://search.stillhousedata.com/security/500767736) | — | $1.2M | 406.85% |
| [Ishares Trust United States Treasury](https://search.stillhousedata.com/security/464287176) | — | $1.2M | 406.07% |
| [iShares MSCI USA Value Factor ETF](https://search.stillhousedata.com/security/46432F388) | — | $539K | 188.02% |
| [iShares MSCI USA Quality Factor ETF](https://search.stillhousedata.com/security/46432F339) | — | $309K | 107.80% |
| [Pepsico, Inc.](https://search.stillhousedata.com/security/713448108) | — | $288K | 100.35% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $282K | 98.34% |
| [ABBVIE INC.](https://search.stillhousedata.com/security/00287Y109) | — | $282K | 98.22% |
| [ATMOS ENERGY CORPORATION](https://search.stillhousedata.com/security/049560105) | — | $278K | 97.06% |
| [HORMEL FOODS CORPORATION](https://search.stillhousedata.com/security/440452100) | — | $278K | 96.82% |
| [iShares MSCI USA Momentum Factor ETF](https://search.stillhousedata.com/security/46432F396) | — | $260K | 90.79% |
| [WisdomTree Emerging Markets High Dividend Fund](https://search.stillhousedata.com/security/97717W315) | — | $248K | 86.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $28.7M |
| 2020-06-30 | $31.2M |
| 2020-03-31 | $31.8M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065079.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.