The De-SPAC ETF

The De-SPAC ETF is a ETF series of Collaborative Investment Series Trust (series S000071841). Net assets $767K as of 2022-06-30. Index fund.

Profile

Advisers

Top holdings (25 reported)

Showing 15 of 25 holdings by value.

HoldingTickerValue% of fund
Virgin Orbit Holdings Inc$41K532.54%
Lucid Group, Inc$37K476.03%
GRAB HOLDINGS LIMITED$36K473.85%
SES AI Corp$35K460.26%
Alight Inc$35K451.90%
IONQ Inc$34K448.41%
Matterport Inc$34K444.09%
Tritium Dcfc Ltd$33K426.92%
Ginkgo Bioworks Holdings Inc$33K423.74%
WEWORK INC.$32K421.97%
Microvast Holdings Inc$32K420.45%
Sema4 Holdings Corp$31K403.80%
Mirion Technologies Inc$31K401.01%
Aurora Innovation Inc$30K393.49%
SGHC Limited$30K386.09%

Net asset history

Report dateNet assets
2022-06-30$767K
2022-03-31$1.7M
2021-12-31$3.3M
2021-09-30$2.2M
2021-06-30$3.8M

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