Greenwich Ivy Long-Short Fund is a registered fund series of Collaborative Investment Series Trust (series S000065406). Net assets $24.3M as of 2023-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $2.0M | 808.00% |
| Easterly Government Properties, Inc. | — | $1.1M | 433.00% |
| Amazon.com, Inc. | — | $997K | 410.00% |
| Meta Platforms, Inc. | — | $736K | 303.00% |
| SPDR Series Trust | — | $614K | 253.00% |
| iShares Trust | — | $578K | 238.00% |
| Charles Schwab Corp. | — | $362K | 149.00% |
| Cigna Corporation | — | $333K | 137.00% |
| Norfolk Southern Corp. | — | $303K | 125.00% |
| Alcoa Corporation | — | $300K | 124.00% |
| Alphawave Ip Group, Plc | — | $294K | 121.00% |
| Freeport-Mcmoran Inc. | — | $291K | 120.00% |
| Extra Space Storage Inc. | — | $287K | 118.00% |
| Deutsche Post | — | $280K | 115.00% |
| General Motors Co. | — | $280K | 115.00% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $24.3M |
| 2023-09-30 | $39.8M |
| 2023-06-30 | $46.4M |
| 2023-03-31 | $27.9M |
| 2022-12-31 | $20.3M |
| 2022-09-30 | $21.1M |
| 2022-06-30 | $18.7M |
| 2022-03-31 | $18.7M |