# Fat Tail Risk ETF

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.

## Profile

- Series ID: S000071925
- Registrant: Collaborative Investment Series Trust
- LEI: 5493003H1E64271BFB29
- Net assets: $1.8M
- Total assets: $1.8M
- As of: 2021-12-31

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $402K | 2246.71% |
| [Invesco S&P 500 Low Volatility ETF](https://search.stillhousedata.com/security/46138E354) | — | $151K | 841.92% |
| [iShares MSCI USA Min Vol Factor ETF](https://search.stillhousedata.com/security/46429B697) | — | $148K | 829.60% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06747R477) | — | $119K | 664.13% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $88K | 489.40% |
| [iShares US Real Estate ETF](https://search.stillhousedata.com/security/464287739) | — | $78K | 433.79% |
| [Consumer Staples Select Sector SPDR](https://search.stillhousedata.com/security/81369Y308) | — | $77K | 429.43% |
| [Utilities Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y886) | — | $75K | 417.84% |
| [Health Care Select Sector SPDR](https://search.stillhousedata.com/security/81369Y209) | — | $74K | 413.58% |
| [Real Estate Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y860) | — | $74K | 413.10% |
| [Materials Select Sector SPDR](https://search.stillhousedata.com/security/81369Y100) | — | $74K | 412.91% |
| [Vanguard Mega Cap Growth Index Fund](https://search.stillhousedata.com/security/921910816) | — | $73K | 409.70% |
| [Ishares Lehman 20 Year](https://search.stillhousedata.com/security/464287432) | — | $67K | 372.86% |
| [VanEck Semiconductor ETF](https://search.stillhousedata.com/security/92189F676) | — | $61K | 340.13% |
| [Defiance Next Gen Connectivity ETF](https://search.stillhousedata.com/security/26922A289) | — | $54K | 304.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $1.8M |
| 2021-09-30 | $1.8M |
| 2021-06-30 | $1.8M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071925.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.