# Mohr Growth ETF

Mohr Growth ETF is a ETF series of Collaborative Investment Series Trust (series S000072880). Net assets $62.1M as of 2024-06-30.

## Profile

- Series ID: S000072880
- Registrant: Collaborative Investment Series Trust
- LEI: 5493005354E2HXOF4N91
- Net assets: $62.1M
- Total assets: $62.1M
- As of: 2024-06-30
- 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 (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $2.3M | 378.36% |
| [SNAP INC.](https://search.stillhousedata.com/security/83304A106) | — | $2.2M | 353.13% |
| [Mitsubishi UFJ Financial Group, Inc.](https://search.stillhousedata.com/security/606822104) | — | $2.2M | 350.22% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $2.1M | 344.33% |
| [APPLIED MATERIALS, INC.](https://search.stillhousedata.com/security/038222105) | — | $2.1M | 342.03% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $2.1M | 339.75% |
| [BOOZ ALLEN HAMILTON HOLDING CORPORATION](https://search.stillhousedata.com/security/099502106) | — | $2.1M | 337.30% |
| [THE TJX COMPANIES, INC.](https://search.stillhousedata.com/security/872540109) | — | $2.1M | 337.20% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $2.1M | 336.78% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $2.1M | 332.81% |
| [Garmin Ltd.](https://search.stillhousedata.com/security/H2906T109) | — | $2.1M | 331.42% |
| [NOVO NORDISK A/S](https://search.stillhousedata.com/security/670100205) | — | $2.1M | 330.71% |
| [JACOBS SOLUTIONS INC.](https://search.stillhousedata.com/security/46982L108) | — | $2.0M | 329.63% |
| [SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G7997R103) | — | $2.0M | 329.10% |
| [STRYKER CORPORATION](https://search.stillhousedata.com/security/863667101) | — | $2.0M | 328.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $62.1M |
| 2024-03-31 | $81.2M |
| 2023-12-31 | $74.6M |
| 2023-09-30 | $83.7M |
| 2023-06-30 | $98.1M |
| 2023-03-31 | $110.9M |
| 2022-12-31 | $134.6M |
| 2022-09-30 | $118.9M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072880.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.