# Goose Hollow Tactical Allocation ETF

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.

## Profile

- Series ID: S000073730
- Registrant: Collaborative Investment Series Trust
- LEI: 5493008EAE251PUO8Q84
- Net assets: $40.1M
- Total assets: $40.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Goose Hollow Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/312912)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WisdomTree Floating Rate Treasury Fund](https://search.stillhousedata.com/security/97717Y527) | — | $8.8M | 2198.83% |
| [iShares Treasury Floating Rate Bond ETF](https://search.stillhousedata.com/security/46434V860) | — | $4.6M | 1148.74% |
| [SPDR FTSE Intl Govt Inflation-Protected Bond ETF](https://search.stillhousedata.com/security/78464A490) | — | $3.9M | 980.99% |
| [Invesco CurrencyShares Japanese Yen Trust](https://search.stillhousedata.com/security/46138W107) | — | $1.7M | 433.40% |
| [AGNC INVESTMENT CORP.](https://search.stillhousedata.com/security/00123Q104) | — | $1.6M | 397.68% |
| [SPDR Bloomberg Short Term Intl Treasury Bd ETF](https://search.stillhousedata.com/security/78464A334) | — | $1.6M | 397.10% |
| [Real Estate Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y860) | — | $1.2M | 305.73% |
| [KraneShares CSI China Internet ETF](https://search.stillhousedata.com/security/500767306) | — | $1.1M | 283.84% |
| [Invesco Solar ETF](https://search.stillhousedata.com/security/46138G706) | — | $1.1M | 278.10% |
| [iShares MSCI Japan Small-Cap ETF](https://search.stillhousedata.com/security/464286582) | — | $1.1M | 267.10% |
| [LATAM Airlines Group S.A.](https://search.stillhousedata.com/security/51817R205) | — | $986K | 246.21% |
| [BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF](https://search.stillhousedata.com/security/09789C788) | — | $976K | 243.71% |
| [Invesco Agriculture Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/security/46090F308) | — | $915K | 228.48% |
| [Alibaba Group Holding Limited](https://search.stillhousedata.com/security/01609W102) | — | $753K | 187.89% |
| [SLB N.V.](https://search.stillhousedata.com/security/806857108) | — | $514K | 128.27% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073730.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.