# The Short De-SPAC ETF

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.

## Profile

- Series ID: S000071842
- Registrant: Collaborative Investment Series Trust
- LEI: 549300T10GCU2UA2FJ59
- Net assets: $24.9M
- Total assets: $50.1M
- As of: 2022-06-30
- Type: ETF

## 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 |
| --- | --- | --- | --- |
| 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% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071842.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.