Trend Aggregation Conservative ETF is a ETF series of Collaborative Investment Series Trust (series S000069579). Net assets $15.9M as of 2021-06-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VanEck Vectors Fallen Angel High Yield Bond ETF | — | $1.9M | 1198.97% |
| Ishares Trust United States Treasury | — | $1.1M | 689.66% |
| iShares Barclays 7-10 Year Treasury Bond Fund | — | $665K | 417.20% |
| Ishares Barclays 3 7 Year Treasury Bond Fund | — | $663K | 415.93% |
| Ishares Lehman 20 Year | — | $647K | 405.83% |
| First Trust Preferred Securities and Income ETF | — | $398K | 249.88% |
| JPMorgan High Yield Research Enhanced ETF | — | $398K | 249.37% |
| iShares iBonds Dec 2022 Term Corporate ETF | — | $397K | 249.09% |
| iShares iBonds Dec 2021 Term Corporate ETF | — | $397K | 249.09% |
| iShares Floating Rate Bond ETF | — | $397K | 249.06% |
| Goldman Sachs Access Treasury 0-1 Year ETF | — | $397K | 249.05% |
| SPDR Bbg Barclays Invest Grade Floating Rate ETF | — | $397K | 249.03% |
| Invesco Treasury Collateral ETF | — | $397K | 249.03% |
| Invesco CEF Income Composite ETF | — | $295K | 184.82% |
| VanEck Vectors Emg Mkts High Yield Bd ETF | — | $262K | 164.08% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $15.9M |
| 2021-03-31 | $16.1M |
| 2020-12-31 | $17.2M |