# Greenwich Ivy Long-Short Fund

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.

## Profile

- Series ID: S000065406
- Registrant: Collaborative Investment Series Trust
- LEI: 549300LODCO834CN9475
- Net assets: $24.3M
- Total assets: $24.5M
- As of: 2023-12-31

## Advisers

- [Greenwich Ivy Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/300199)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908751) | — | $2.0M | 808.00% |
| [Easterly Government Properties, Inc.](https://search.stillhousedata.com/security/27616P103) | — | $1.1M | 433.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $997K | 410.00% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $736K | 303.00% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78467Y107) | — | $614K | 253.00% |
| [iShares Trust](https://search.stillhousedata.com/security/464288869) | — | $578K | 238.00% |
| [Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | — | $362K | 149.00% |
| [Cigna Corporation](https://search.stillhousedata.com/security/125523100) | — | $333K | 137.00% |
| [Norfolk Southern Corp.](https://search.stillhousedata.com/security/655844108) | — | $303K | 125.00% |
| [Alcoa Corporation](https://search.stillhousedata.com/security/013872106) | — | $300K | 124.00% |
| [Alphawave Ip Group, Plc](https://search.stillhousedata.com/security/BNDRMJ100) | — | $294K | 121.00% |
| [Freeport-Mcmoran Inc.](https://search.stillhousedata.com/security/35671D857) | — | $291K | 120.00% |
| [Extra Space Storage Inc.](https://search.stillhousedata.com/security/30225T102) | — | $287K | 118.00% |
| [Deutsche Post](https://search.stillhousedata.com/security/461785900) | — | $280K | 115.00% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $280K | 115.00% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065406.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.