Fat Tail Risk ETF is a registered fund series of Collaborative Investment Series Trust (series S000071925). Net assets $1.8M as of 2021-12-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $402K | 2246.71% |
| Invesco S&P 500 Low Volatility ETF | — | $151K | 841.92% |
| iShares MSCI USA Min Vol Factor ETF | — | $148K | 829.60% |
| BARCLAYS PLC | — | $119K | 664.13% |
| Invesco QQQ Trust Series 1 | — | $88K | 489.40% |
| iShares US Real Estate ETF | — | $78K | 433.79% |
| Consumer Staples Select Sector SPDR | — | $77K | 429.43% |
| Utilities Select Sector SPDR Fund | — | $75K | 417.84% |
| Health Care Select Sector SPDR | — | $74K | 413.58% |
| Real Estate Select Sector SPDR Fund | — | $74K | 413.10% |
| Materials Select Sector SPDR | — | $74K | 412.91% |
| Vanguard Mega Cap Growth Index Fund | — | $73K | 409.70% |
| Ishares Lehman 20 Year | — | $67K | 372.86% |
| VanEck Semiconductor ETF | — | $61K | 340.13% |
| Defiance Next Gen Connectivity ETF | — | $54K | 304.27% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $1.8M |
| 2021-09-30 | $1.8M |
| 2021-06-30 | $1.8M |