# FOMO ETF

FOMO ETF is a ETF series of Collaborative Investment Series Trust (series S000071924). Net assets $5.5M as of 2022-06-30.

## Profile

- Series ID: S000071924
- Registrant: Collaborative Investment Series Trust
- LEI: 5493005JV7FBYSPFQG54
- Net assets: $5.5M
- Total assets: $8.9M
- As of: 2022-06-30
- Type: ETF

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $280K | 512.86% |
| [CF Acquisition Corp VI](https://search.stillhousedata.com/security/12521J103) | — | $276K | 504.17% |
| [Spdr S&P Biotech Etf](https://search.stillhousedata.com/security/78464A870) | — | $149K | 271.80% |
| [ProShares Ultra VIX Short-Term Futures ETF](https://search.stillhousedata.com/security/74347Y839) | — | $87K | 159.52% |
| [LANTHEUS HOLDINGS, INC.](https://search.stillhousedata.com/security/516544103) | — | $72K | 131.70% |
| [SUNPOWER CORPORATION](https://search.stillhousedata.com/security/867652406) | — | $69K | 126.39% |
| [PINDUODUO INC.](https://search.stillhousedata.com/security/722304102) | — | $69K | 125.41% |
| [BAIDU, INC.](https://search.stillhousedata.com/security/056752108) | — | $67K | 121.92% |
| [ALIBABA GROUP HOLDING LIMITED](https://search.stillhousedata.com/security/01609W102) | — | $66K | 120.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $5.5M |
| 2022-03-31 | $6.2M |
| 2021-12-31 | $5.6M |
| 2021-09-30 | $6.6M |
| 2021-06-30 | $6.0M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071924.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.