Goose Hollow Multi-Strategy Income ETF is a ETF series of Collaborative Investment Series Trust (series S000081514). Net assets $16.6M as of 2025-09-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | — | $2.5M | 1509.41% |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF | — | $2.3M | 1378.72% |
| Vanguard Total International Bond Index Fund | — | $1.4M | 861.72% |
| Vanguard Mortgage-Backed Secs Idx Fund | — | $1.2M | 715.15% |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | — | $1.2M | 696.71% |
| VanEck JP Morgan EM Local Currency Bond ETF | — | $1.1M | 663.12% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | — | $730K | 439.53% |
| ARMOUR RESIDENTIAL REIT, INC. | — | $523K | 314.95% |
| Virtus Stone Harbor Emerging Markets Income Fund | — | $469K | 282.21% |
| Templeton Emerging Markets Income Fund | — | $437K | 263.17% |
| BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF | — | $405K | 244.00% |
| RITHM CAPITAL CORP. | — | $320K | 192.69% |
| AGNC INVESTMENT CORP. | — | $316K | 190.10% |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | — | $303K | 182.21% |
| Western Asset Emerging Markets Debt Fund Inc | — | $299K | 180.06% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $16.6M |
| 2025-06-30 | $15.7M |
| 2025-03-31 | $17.5M |
| 2024-12-31 | $17.1M |
| 2024-09-30 | $18.0M |
| 2024-06-30 | $14.7M |
| 2024-03-31 | $11.6M |
| 2023-12-31 | $12.9M |