# Goose Hollow Multi-Strategy Income ETF

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.

## Profile

- Series ID: S000081514
- Registrant: Collaborative Investment Series Trust
- LEI: 2549009ZN350UR7AK876
- Net assets: $16.6M
- Total assets: $16.7M
- As of: 2025-09-30
- Type: ETF

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO 25+ Year Zero Coupon US Treasury Index ETF](https://search.stillhousedata.com/security/72201R882) | — | $2.5M | 1509.41% |
| [SPDR FTSE Intl Govt Inflation-Protected Bond ETF](https://search.stillhousedata.com/security/78464A490) | — | $2.3M | 1378.72% |
| [Vanguard Total International Bond Index Fund](https://search.stillhousedata.com/security/92203J407) | — | $1.4M | 861.72% |
| [Vanguard Mortgage-Backed Secs Idx Fund](https://search.stillhousedata.com/security/92206C771) | — | $1.2M | 715.15% |
| [MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.](https://search.stillhousedata.com/security/617477104) | — | $1.2M | 696.71% |
| [VanEck JP Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $1.1M | 663.12% |
| [ABRDN ASIA-PACIFIC INCOME FUND, INC.](https://search.stillhousedata.com/security/003009867) | — | $730K | 439.53% |
| [ARMOUR RESIDENTIAL REIT, INC.](https://search.stillhousedata.com/security/042315705) | — | $523K | 314.95% |
| [Virtus Stone Harbor Emerging Markets Income Fund](https://search.stillhousedata.com/security/86164T107) | — | $469K | 282.21% |
| [Templeton Emerging Markets Income Fund](https://search.stillhousedata.com/security/880192109) | — | $437K | 263.17% |
| [BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF](https://search.stillhousedata.com/security/09789C879) | — | $405K | 244.00% |
| [RITHM CAPITAL CORP.](https://search.stillhousedata.com/security/64828T409) | — | $320K | 192.69% |
| [AGNC INVESTMENT CORP.](https://search.stillhousedata.com/security/00123Q104) | — | $316K | 190.10% |
| [BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF](https://search.stillhousedata.com/security/09789C788) | — | $303K | 182.21% |
| [Western Asset Emerging Markets Debt Fund Inc](https://search.stillhousedata.com/security/95766A101) | — | $299K | 180.06% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081514.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.