# Trend Aggregation US ETF

Trend Aggregation US ETF is a ETF series of Collaborative Investment Series Trust (series S000067517). Net assets $48.1M as of 2021-06-30.

## Profile

- Series ID: S000067517
- Registrant: Collaborative Investment Series Trust
- LEI: 54930063298QQP3DC378
- Net assets: $48.1M
- Total assets: $48.2M
- As of: 2021-06-30
- Type: ETF

## Advisers

- [Tuttle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164937)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MODERNA, INC.](https://search.stillhousedata.com/security/60770K107) | — | $958K | 198.98% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807108) | — | $945K | 196.37% |
| [MAXIM INTEGRATED PRODUCTS, INC.](https://search.stillhousedata.com/security/57772K101) | — | $939K | 194.98% |
| [Roblox Corp](https://search.stillhousedata.com/security/771049103) | — | $927K | 192.63% |
| [BIO-TECHNE CORPORATION](https://search.stillhousedata.com/security/09073M104) | — | $925K | 192.09% |
| [Garmin Ltd.](https://search.stillhousedata.com/security/H2906T109) | — | $923K | 191.64% |
| [VMWARE, INC.](https://search.stillhousedata.com/security/928563402) | — | $921K | 191.38% |
| [EQUINIX, INC.](https://search.stillhousedata.com/security/29444U700) | — | $919K | 190.87% |
| [KINDER MORGAN, INC.](https://search.stillhousedata.com/security/49456B101) | — | $919K | 190.84% |
| [WATERS CORPORATION](https://search.stillhousedata.com/security/941848103) | — | $918K | 190.58% |
| [TRANE TECHNOLOGIES PLC](https://search.stillhousedata.com/security/G8994E103) | — | $917K | 190.54% |
| [GENERAL MILLS, INC.](https://search.stillhousedata.com/security/370334104) | — | $916K | 190.32% |
| [TAKE-TWO INTERACTIVE SOFTWARE, INC.](https://search.stillhousedata.com/security/874054109) | — | $913K | 189.68% |
| [FASTENAL COMPANY](https://search.stillhousedata.com/security/311900104) | — | $913K | 189.58% |
| [EASTMAN CHEMICAL COMPANY](https://search.stillhousedata.com/security/277432100) | — | $910K | 189.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $48.1M |
| 2021-03-31 | $47.4M |
| 2020-12-31 | $47.6M |
| 2020-09-30 | $54.1M |
| 2020-06-30 | $55.8M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067517.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.