Goose Hollow Tactical Allocation ETF is a ETF series of Collaborative Investment Series Trust (series S000073730). Net assets $40.1M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | — | $8.8M | 2198.83% |
| iShares Treasury Floating Rate Bond ETF | — | $4.6M | 1148.74% |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF | — | $3.9M | 980.99% |
| Invesco CurrencyShares Japanese Yen Trust | — | $1.7M | 433.40% |
| AGNC INVESTMENT CORP. | — | $1.6M | 397.68% |
| SPDR Bloomberg Short Term Intl Treasury Bd ETF | — | $1.6M | 397.10% |
| Real Estate Select Sector SPDR Fund | — | $1.2M | 305.73% |
| KraneShares CSI China Internet ETF | — | $1.1M | 283.84% |
| Invesco Solar ETF | — | $1.1M | 278.10% |
| iShares MSCI Japan Small-Cap ETF | — | $1.1M | 267.10% |
| LATAM Airlines Group S.A. | — | $986K | 246.21% |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | — | $976K | 243.71% |
| Invesco Agriculture Commodity Strategy No K-1 ETF | — | $915K | 228.48% |
| Alibaba Group Holding Limited | — | $753K | 187.89% |
| SLB N.V. | — | $514K | 128.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.1M |
| 2025-12-31 | $41.1M |
| 2025-09-30 | $44.2M |
| 2025-06-30 | $41.3M |
| 2025-03-31 | $40.0M |
| 2024-12-31 | $38.7M |
| 2024-09-30 | $40.0M |
| 2024-06-30 | $36.5M |