Mindful Conservative ETF is a ETF series of Collaborative Investment Series Trust (series S000072879). Net assets $7.6M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | — | $1.0M | 1362.91% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | $808K | 1066.94% |
| iShares Core 40/60 Moderate Allocation ETF | — | $651K | 859.57% |
| iShares Intermediate Govt/Credit Bond ETF | — | $647K | 854.81% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | — | $410K | 541.13% |
| State Street SPDR Bloomberg Convertible Sec ETF | — | $384K | 507.27% |
| Vanguard Short-Term Bond Index Fund | — | $364K | 481.00% |
| iShares US Treasury Bond ETF | — | $360K | 475.31% |
| State Street SPDR SSGA Global Allocation ETF | — | $353K | 466.60% |
| iShares TIPS Bond ETF | — | $348K | 459.06% |
| Capital Group Dividend Value ETF | — | $330K | 436.00% |
| Schwab US Large-Cap ETF | — | $327K | 432.17% |
| Franklin Income Focus ETF | — | $321K | 424.01% |
| JPMorgan Core Plus Bond ETF | — | $303K | 400.07% |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | — | $285K | 376.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.6M |
| 2025-12-31 | $8.1M |
| 2025-09-30 | $29.3M |
| 2025-06-30 | $33.1M |
| 2025-03-31 | $34.0M |
| 2024-12-31 | $43.0M |
| 2024-09-30 | $46.4M |
| 2024-06-30 | $53.6M |