Trend Aggregation Growth ETF is a ETF series of Collaborative Investment Series Trust (series S000067521). Net assets $1.9M as of 2021-09-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CABOT OIL & GAS CORPORATION | — | $48K | 255.00% |
| PLAYTIKA HOLDING CORP. | — | $48K | 253.89% |
| CONTINENTAL RESOURCES, INC. | — | $47K | 248.70% |
| DISH NETWORK CORPORATION | — | $47K | 248.52% |
| KBR, INC. | — | $46K | 243.52% |
| CYXTERA TECHNOLOGIES, INC. | — | $45K | 240.34% |
| DESIGNER BRANDS INC. | — | $45K | 240.31% |
| SUNDIAL GROWERS INC. | — | $45K | 240.19% |
| UNITED STATES STEEL CORPORATION | — | $45K | 239.71% |
| CHARGEPOINT HOLDINGS, INC. | — | $45K | 239.35% |
| GCM Grosvenor Inc | — | $45K | 237.79% |
| FIRST CITIZENS BANCSHARES, INC. | — | $45K | 237.50% |
| IRON MOUNTAIN INCORPORATED | — | $44K | 233.92% |
| VIRGIN GALACTIC HOLDINGS, INC. | — | $44K | 232.61% |
| CHEWY, INC. | — | $44K | 232.39% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.9M |
| 2021-06-30 | $7.1M |
| 2021-03-31 | $8.1M |
| 2020-12-31 | $7.4M |
| 2020-09-30 | $7.9M |
| 2020-06-30 | $6.7M |