# The NextGen Trend and Defend ETF

The NextGen Trend and Defend ETF is a registered fund series of Collaborative Investment Series Trust (series S000074531). Net assets $1.7M as of 2022-03-31.

## Profile

- Series ID: S000074531
- Registrant: Collaborative Investment Series Trust
- LEI: 549300JV0MSOD6YTIT23
- Net assets: $1.7M
- Total assets: $1.7M
- As of: 2022-03-31

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard 500 Index Fund](https://search.stillhousedata.com/security/922908363) | — | $866K | 5023.54% |
| [SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $821K | 4763.56% |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074531.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.