TFA Quantitative Fund is a registered fund series of Collaborative Investment Series Trust (series S000068064). Net assets $47.3M as of 2021-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rydex Series Funds - Nova Fund | — | $23.2M | 4901.00% |
| Rydex Series Funds - Nasdaq 100 Fund | — | $11.6M | 2454.00% |
| Rydex Series Funds - U.S. Government Money Market Fund | — | $11.4M | 2407.00% |
| First American Funds, Inc. | — | $1.2M | 254.00% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $47.3M |
| 2021-03-31 | $42.5M |
| 2020-12-31 | $41.4M |
| 2020-09-30 | $35.6M |
| 2020-06-30 | $33.4M |