# 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

- Series ID: S000071841
- Registrant: Collaborative Investment Series Trust
- LEI: 549300BDPR1JD86TSW58
- Net assets: $767K
- Total assets: $796K
- As of: 2022-06-30
- Type: ETF, Index

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virgin Orbit Holdings Inc](https://search.stillhousedata.com/security/92771A101) | — | $41K | 532.54% |
| [Lucid Group, Inc](https://search.stillhousedata.com/security/549498103) | — | $37K | 476.03% |
| [GRAB HOLDINGS LIMITED](https://search.stillhousedata.com/security/G4124C109) | — | $36K | 473.85% |
| [SES AI Corp](https://search.stillhousedata.com/security/78397Q109) | — | $35K | 460.26% |
| [Alight Inc](https://search.stillhousedata.com/security/01626W101) | — | $35K | 451.90% |
| [IONQ Inc](https://search.stillhousedata.com/security/46222L108) | — | $34K | 448.41% |
| [Matterport Inc](https://search.stillhousedata.com/security/577096100) | — | $34K | 444.09% |
| [Tritium Dcfc Ltd](https://search.stillhousedata.com/security/Q9225T108) | — | $33K | 426.92% |
| [Ginkgo Bioworks Holdings Inc](https://search.stillhousedata.com/security/37611X100) | — | $33K | 423.74% |
| [WEWORK INC.](https://search.stillhousedata.com/security/96209A104) | — | $32K | 421.97% |
| [Microvast Holdings Inc](https://search.stillhousedata.com/security/59516C106) | — | $32K | 420.45% |
| [Sema4 Holdings Corp](https://search.stillhousedata.com/security/81663L101) | — | $31K | 403.80% |
| [Mirion Technologies Inc](https://search.stillhousedata.com/security/60471A101) | — | $31K | 401.01% |
| [Aurora Innovation Inc](https://search.stillhousedata.com/security/051774107) | — | $30K | 393.49% |
| [SGHC Limited](https://search.stillhousedata.com/security/G8588X103) | — | $30K | 386.09% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071841.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.