# The SPAC and New Issue ETF

The SPAC and New Issue ETF is a ETF series of Collaborative Investment Series Trust (series S000070261). Net assets $7.1M as of 2026-03-31.

## Profile

- Series ID: S000070261
- Registrant: Collaborative Investment Series Trust
- LEI: 549300GLNIX1QJ97BG75
- Net assets: $7.1M
- Total assets: $7.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berto Acquisition Corp](https://search.stillhousedata.com/security/G1051H101) | — | $410K | 581.01% |
| [GSR IV Acquisition Corp](https://search.stillhousedata.com/security/G4R12K123) | — | $410K | 581.01% |
| [Bleichroeder Acquisition Corp II](https://search.stillhousedata.com/security/G1170E120) | — | $360K | 510.37% |
| [Cantor Equity Partners Vi, Inc](https://search.stillhousedata.com/security/G1828R101) | — | $304K | 430.23% |
| [Dynamix Corp III](https://search.stillhousedata.com/security/G2949T125) | — | $251K | 355.69% |
| [Bitcoin Infrastructure Acquisition Corp Ltd](https://search.stillhousedata.com/security/G1143H127) | — | $250K | 354.28% |
| [Aldabra 4 Liquidity Opportunity Vehicle Inc](https://search.stillhousedata.com/security/G01900201) | — | $249K | 353.21% |
| [Iron Horse Acquisitions Corp II](https://search.stillhousedata.com/security/46283H202) | — | $249K | 352.86% |
| [Art Technology Acquisition Corp](https://search.stillhousedata.com/security/G0579E129) | — | $248K | 350.73% |
| [Praetorian Acquisition Corp](https://search.stillhousedata.com/security/G7S17G111) | — | $247K | 350.38% |
| [Renatus Tactical Acquisition I Corp](https://search.stillhousedata.com/security/G7490F101) | — | $242K | 343.60% |
| [Cantor Equity Partners II Inc](https://search.stillhousedata.com/security/G1827P106) | — | $218K | 308.65% |
| [M3-Brigade Acquisition V Corp](https://search.stillhousedata.com/security/G63212107) | — | $215K | 304.39% |
| [Cantor Equity Partners I Inc](https://search.stillhousedata.com/security/G1827K107) | — | $211K | 298.56% |
| [Cantor Equity Partners III Inc](https://search.stillhousedata.com/security/G1828A108) | — | $206K | 292.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.1M |
| 2025-12-31 | $7.6M |
| 2025-09-30 | $8.8M |
| 2025-06-30 | $9.5M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $9.4M |
| 2024-09-30 | $11.2M |
| 2024-06-30 | $11.8M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070261.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.