# Revere Sector Opportunity ETF

Revere Sector Opportunity ETF is a ETF series of Collaborative Investment Series Trust (series S000067519). Net assets $6.8M as of 2023-06-30.

## Profile

- Series ID: S000067519
- Registrant: Collaborative Investment Series Trust
- LEI: 5493002KYPW8PPBDRG54
- Net assets: $6.8M
- Total assets: $6.8M
- As of: 2023-06-30
- Type: ETF

## Advisers

- [Tuttle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164937)
- [Revere Wealth Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170560)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Technology Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y803) | — | $2.1M | 3082.41% |
| [Health Care Select Sector SPDR](https://search.stillhousedata.com/security/81369Y209) | — | $916K | 1347.79% |
| [Consumer Discretionary Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y407) | — | $762K | 1121.39% |
| [Industrial Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y704) | — | $696K | 1024.70% |
| [Financial Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y605) | — | $581K | 854.49% |
| [Communication Services Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y852) | — | $430K | 633.36% |
| [Consumer Staples Select Sector SPDR](https://search.stillhousedata.com/security/81369Y308) | — | $420K | 617.71% |
| [Energy Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y506) | — | $284K | 418.15% |
| [Utilities Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y886) | — | $244K | 359.16% |
| [Materials Select Sector SPDR](https://search.stillhousedata.com/security/81369Y100) | — | $168K | 247.65% |
| [Real Estate Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y860) | — | $155K | 228.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $6.8M |
| 2023-03-31 | $6.9M |
| 2022-12-31 | $6.4M |
| 2022-09-30 | $6.0M |
| 2022-06-30 | $6.9M |
| 2022-03-31 | $8.1M |
| 2021-12-31 | $7.8M |
| 2021-09-30 | $6.6M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067519.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.