# TFA Quantitative Fund

TFA Quantitative Fund is a registered fund series of Collaborative Investment Series Trust (series S000068064). Net assets $47.3M as of 2021-06-30.

## Profile

- Series ID: S000068064
- Registrant: Collaborative Investment Series Trust
- LEI: 549300P47TO7ILXT1O28
- Net assets: $47.3M
- Total assets: $47.4M
- As of: 2021-06-30

## Advisers

- [Potomac Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/131070)
- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rydex Series Funds - Nova Fund](https://search.stillhousedata.com/security/783554108) | — | $23.2M | 4901.00% |
| [Rydex Series Funds - Nasdaq 100 Fund](https://search.stillhousedata.com/security/783554603) | — | $11.6M | 2454.00% |
| [Rydex Series Funds - U.S. Government Money Market Fund](https://search.stillhousedata.com/security/78356C679) | — | $11.4M | 2407.00% |
| [First American Funds, Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.2M | 254.00% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068064.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.