# Mohr Sector Nav ETF

Mohr Sector Nav ETF is a ETF series of Collaborative Investment Series Trust (series S000079362). Net assets $25.2M as of 2026-03-31.

## Profile

- Series ID: S000079362
- Registrant: Collaborative Investment Series Trust
- LEI: 549300GFJENHAJXLP929
- Net assets: $25.2M
- Total assets: $27.5M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/security/46137V357) | — | $4.4M | 1734.00% |
| [Vanguard Energy Index Fund](https://search.stillhousedata.com/security/92204A306) | — | $2.7M | 1068.93% |
| [Vanguard Utilities Index Fund](https://search.stillhousedata.com/security/92204A876) | — | $2.3M | 897.73% |
| [State Street Utilities Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y886) | — | $2.2M | 880.79% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $2.2M | 862.86% |
| [Vanguard Large-Cap Index Fund](https://search.stillhousedata.com/security/922908637) | — | $2.1M | 832.22% |
| [Vanguard World Fund - Vanguard Information Technology Index Fund](https://search.stillhousedata.com/security/92204A702) | — | $2.1M | 813.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $25.2M |
| 2025-12-31 | $24.4M |
| 2025-09-30 | $25.1M |
| 2025-06-30 | $23.4M |
| 2025-03-31 | $24.6M |
| 2024-12-31 | $29.5M |
| 2024-09-30 | $64.3M |
| 2024-06-30 | $43.8M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079362.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.