TFA Multidimensional Tactical Fund is a registered fund series of Collaborative Investment Series Trust (series S000068065). Net assets $62.5M as of 2021-06-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $2.1M | 338.00% |
| Repligen Corp. | — | $1.3M | 212.00% |
| Charter Communications, Inc. | — | $1.3M | 212.00% |
| Facebook, Inc. | — | $1.3M | 211.00% |
| First American Funds, Inc. | — | $1.3M | 211.00% |
| Fortinet, Inc. | — | $1.3M | 210.00% |
| Take-Two Interactive Software, Inc. | — | $1.3M | 209.00% |
| Amazon.com, Inc. | — | $1.3M | 206.00% |
| Gilead Sciences, Inc. | — | $1.3M | 206.00% |
| Qualcomm, Inc. | — | $1.3M | 206.00% |
| Etsy, Inc. | — | $1.3M | 204.00% |
| AstraZeneca PLC | — | $1.3M | 204.00% |
| SolarEdge Technologies, Inc. | — | $1.3M | 203.00% |
| Royal Gold, Inc. | — | $1.3M | 203.00% |
| Garmin Ltd. | — | $1.2M | 199.00% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $62.5M |
| 2021-03-31 | $57.7M |
| 2020-12-31 | $54.1M |
| 2020-09-30 | $41.4M |
| 2020-06-30 | $38.1M |