# Mindful Conservative ETF

Mindful Conservative ETF is a ETF series of Collaborative Investment Series Trust (series S000072879). Net assets $7.6M as of 2026-03-31.

## Profile

- Series ID: S000072879
- Registrant: Collaborative Investment Series Trust
- LEI: 549300USYNT0RTUNUT87
- Net assets: $7.6M
- Total assets: $7.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tuttle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164937)
- [Retireful, LLC (Advisor)](https://search.stillhousedata.com/firm/313126)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WisdomTree Floating Rate Treasury Fund](https://search.stillhousedata.com/security/97717Y527) | — | $1.0M | 1362.91% |
| [State Street SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $808K | 1066.94% |
| [iShares Core 40/60 Moderate Allocation ETF](https://search.stillhousedata.com/security/464289875) | — | $651K | 859.57% |
| [iShares Intermediate Govt/Credit Bond ETF](https://search.stillhousedata.com/security/464288612) | — | $647K | 854.81% |
| [State Street SPDR SSGA Multi-Asset Real Return ETF](https://search.stillhousedata.com/security/78467V103) | — | $410K | 541.13% |
| [State Street SPDR Bloomberg Convertible Sec ETF](https://search.stillhousedata.com/security/78464A359) | — | $384K | 507.27% |
| [Vanguard Short-Term Bond Index Fund](https://search.stillhousedata.com/security/921937827) | — | $364K | 481.00% |
| [iShares US Treasury Bond ETF](https://search.stillhousedata.com/security/46429B267) | — | $360K | 475.31% |
| [State Street SPDR SSGA Global Allocation ETF](https://search.stillhousedata.com/security/78467V400) | — | $353K | 466.60% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $348K | 459.06% |
| [Capital Group Dividend Value ETF](https://search.stillhousedata.com/security/14020W106) | — | $330K | 436.00% |
| [Schwab US Large-Cap ETF](https://search.stillhousedata.com/security/808524201) | — | $327K | 432.17% |
| [Franklin Income Focus ETF](https://search.stillhousedata.com/security/35473P439) | — | $321K | 424.01% |
| [JPMorgan Core Plus Bond ETF](https://search.stillhousedata.com/security/46641Q670) | — | $303K | 400.07% |
| [iShares Trust - iShares MSCI USA Min Vol Factor ETF](https://search.stillhousedata.com/security/46429B697) | — | $285K | 376.09% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072879.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.