# TFA Multidimensional Tactical Fund

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.

## Profile

- Series ID: S000068065
- Registrant: Collaborative Investment Series Trust
- LEI: 549300BLZR0KSL6RIX38
- Net assets: $62.5M
- Total assets: $62.7M
- As of: 2021-06-30

## Advisers

- [Preston Wealth Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/165983)
- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $2.1M | 338.00% |
| [Repligen Corp.](https://search.stillhousedata.com/security/759916109) | — | $1.3M | 212.00% |
| [Charter Communications, Inc.](https://search.stillhousedata.com/security/16119P108) | — | $1.3M | 212.00% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.3M | 211.00% |
| [First American Funds, Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.3M | 211.00% |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | — | $1.3M | 210.00% |
| [Take-Two Interactive Software, Inc.](https://search.stillhousedata.com/security/874054109) | — | $1.3M | 209.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.3M | 206.00% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $1.3M | 206.00% |
| [Qualcomm, Inc.](https://search.stillhousedata.com/security/747525103) | — | $1.3M | 206.00% |
| [Etsy, Inc.](https://search.stillhousedata.com/security/29786A106) | — | $1.3M | 204.00% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/046353108) | — | $1.3M | 204.00% |
| [SolarEdge Technologies, Inc.](https://search.stillhousedata.com/security/83417M104) | — | $1.3M | 203.00% |
| [Royal Gold, Inc.](https://search.stillhousedata.com/security/780287108) | — | $1.3M | 203.00% |
| [Garmin Ltd.](https://search.stillhousedata.com/security/H2906T109) | — | $1.2M | 199.00% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068065.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.