The Short De-SPAC ETF is a ETF series of Collaborative Investment Series Trust (series S000071842). Net assets $24.9M as of 2022-06-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOGU TRS NVTS EQ | — | $352K | 141.77% |
| SOGU TRS SOND EQ | — | $305K | 122.72% |
| SOGU TRS CORZ EQ | — | $293K | 117.80% |
| SOGU TRS ASTR EQ | — | $277K | 111.36% |
| SOGU TRS HYZN EQ | — | $274K | 110.28% |
| SOGU TRS DAVE EQ | — | $246K | 99.10% |
| SOGU TRS MVST EQ | — | $245K | 98.42% |
| SOGU TRS EMBK EQ | — | $223K | 89.68% |
| SOGU TRS RGTI EQ | — | $221K | 88.96% |
| SOGU TRS AUR EQ | — | $199K | 80.09% |
| SOGU TRS MIR EQ | — | $198K | 79.69% |
| SOGU TRS CELU EQ | — | $179K | 72.02% |
| SOGU TRS DNA EQ | — | $178K | 71.52% |
| SOGU TRS WE EQ | — | $177K | 71.27% |
| SOGU TRS SOUN EQ | — | $174K | 70.17% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $24.9M |
| 2022-03-31 | $23.4M |
| 2021-12-31 | $22.8M |
| 2021-09-30 | $19.8M |
| 2021-06-30 | $13.5M |