# Trend Aggregation Growth ETF

Trend Aggregation Growth ETF is a ETF series of Collaborative Investment Series Trust (series S000067521). Net assets $1.9M as of 2021-09-30.

## Profile

- Series ID: S000067521
- Registrant: Collaborative Investment Series Trust
- LEI: 549300VL1PM0KNKFK155
- Net assets: $1.9M
- Total assets: $2.0M
- As of: 2021-09-30
- Type: ETF

## Advisers

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

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CABOT OIL & GAS CORPORATION](https://search.stillhousedata.com/security/127097103) | — | $48K | 255.00% |
| [PLAYTIKA HOLDING CORP.](https://search.stillhousedata.com/security/72815L107) | — | $48K | 253.89% |
| [CONTINENTAL RESOURCES, INC.](https://search.stillhousedata.com/security/212015101) | — | $47K | 248.70% |
| [DISH NETWORK CORPORATION](https://search.stillhousedata.com/security/25470M109) | — | $47K | 248.52% |
| [KBR, INC.](https://search.stillhousedata.com/security/48242W106) | — | $46K | 243.52% |
| [CYXTERA TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/23284C102) | — | $45K | 240.34% |
| [DESIGNER BRANDS INC.](https://search.stillhousedata.com/security/250565108) | — | $45K | 240.31% |
| [SUNDIAL GROWERS INC.](https://search.stillhousedata.com/security/86730L109) | — | $45K | 240.19% |
| [UNITED STATES STEEL CORPORATION](https://search.stillhousedata.com/security/912909108) | — | $45K | 239.71% |
| [CHARGEPOINT HOLDINGS, INC.](https://search.stillhousedata.com/security/15961R105) | — | $45K | 239.35% |
| [GCM Grosvenor Inc](https://search.stillhousedata.com/security/36831E108) | — | $45K | 237.79% |
| [FIRST CITIZENS BANCSHARES, INC.](https://search.stillhousedata.com/security/31946M103) | — | $45K | 237.50% |
| [IRON MOUNTAIN INCORPORATED](https://search.stillhousedata.com/security/46284V101) | — | $44K | 233.92% |
| [VIRGIN GALACTIC HOLDINGS, INC.](https://search.stillhousedata.com/security/92766K106) | — | $44K | 232.61% |
| [CHEWY, INC.](https://search.stillhousedata.com/security/16679L109) | — | $44K | 232.39% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067521.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.