# Trend Aggregation Conservative ETF

Trend Aggregation Conservative ETF is a ETF series of Collaborative Investment Series Trust (series S000069579). Net assets $15.9M as of 2021-06-30.

## Profile

- Series ID: S000069579
- Registrant: Collaborative Investment Series Trust
- LEI: 549300W64K7TVNLQ0W29
- Net assets: $15.9M
- Total assets: $16.0M
- As of: 2021-06-30
- Type: ETF

## Advisers

- [Tuttle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164937)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VanEck Vectors Fallen Angel High Yield Bond ETF](https://search.stillhousedata.com/security/92189F437) | — | $1.9M | 1198.97% |
| [Ishares Trust United States Treasury](https://search.stillhousedata.com/security/464287176) | — | $1.1M | 689.66% |
| [iShares Barclays 7-10 Year Treasury Bond Fund](https://search.stillhousedata.com/security/464287440) | — | $665K | 417.20% |
| [Ishares Barclays 3 7 Year Treasury Bond Fund](https://search.stillhousedata.com/security/464288661) | — | $663K | 415.93% |
| [Ishares Lehman 20 Year](https://search.stillhousedata.com/security/464287432) | — | $647K | 405.83% |
| [First Trust Preferred Securities and Income ETF](https://search.stillhousedata.com/security/33739E108) | — | $398K | 249.88% |
| [JPMorgan High Yield Research Enhanced ETF](https://search.stillhousedata.com/security/46641Q878) | — | $398K | 249.37% |
| [iShares iBonds Dec 2022 Term Corporate ETF](https://search.stillhousedata.com/security/46434VBA7) | — | $397K | 249.09% |
| [iShares iBonds Dec 2021 Term Corporate ETF](https://search.stillhousedata.com/security/46434VBK5) | — | $397K | 249.09% |
| [iShares Floating Rate Bond ETF](https://search.stillhousedata.com/security/46429B655) | — | $397K | 249.06% |
| [Goldman Sachs Access Treasury 0-1 Year ETF](https://search.stillhousedata.com/security/381430529) | — | $397K | 249.05% |
| [SPDR Bbg Barclays Invest Grade Floating Rate ETF](https://search.stillhousedata.com/security/78468R200) | — | $397K | 249.03% |
| [Invesco Treasury Collateral ETF](https://search.stillhousedata.com/security/46138G888) | — | $397K | 249.03% |
| [Invesco CEF Income Composite ETF](https://search.stillhousedata.com/security/46138E404) | — | $295K | 184.82% |
| [VanEck Vectors Emg Mkts High Yield Bd ETF](https://search.stillhousedata.com/security/92189F353) | — | $262K | 164.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $15.9M |
| 2021-03-31 | $16.1M |
| 2020-12-31 | $17.2M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069579.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.