# Goose Hollow Enhanced Equity ETF

Goose Hollow Enhanced Equity ETF is a registered fund series of Collaborative Investment Series Trust (series S000081515). Net assets $3.2M as of 2024-06-30.

## Profile

- Series ID: S000081515
- Registrant: Collaborative Investment Series Trust
- LEI: 5493000MPRLZ9UQ7GA97
- Net assets: $3.2M
- Total assets: $3.2M
- As of: 2024-06-30

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRADR SHORT INNOVATION DAILY ETF](https://search.stillhousedata.com/security/46144X628) | — | $612K | 1913.22% |
| [ProShares UltraPro Short QQQ](https://search.stillhousedata.com/security/74347G432) | — | $364K | 1139.67% |
| [Xtrackers Hvst CSI 300 China A-Shs ETF](https://search.stillhousedata.com/security/233051879) | — | $303K | 947.83% |
| [iShares MSCI All Country Asia ex Japan ETF](https://search.stillhousedata.com/security/464288182) | — | $258K | 808.36% |
| [iShares MSCI South Africa ETF](https://search.stillhousedata.com/security/464286780) | — | $251K | 786.66% |
| [Vanguard Short Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $226K | 707.48% |
| [ProShares UltraShort MSCI Japan](https://search.stillhousedata.com/security/74348A459) | — | $193K | 604.71% |
| [iShares MSCI Norway ETF](https://search.stillhousedata.com/security/46429B499) | — | $169K | 528.68% |
| [iShares MSCI Finland ETF](https://search.stillhousedata.com/security/46429B515) | — | $135K | 422.25% |
| [iShares MSCI Malaysia ETF](https://search.stillhousedata.com/security/46434G814) | — | $112K | 351.30% |
| [IMPALA PLATINUM HOLDINGS LIMITED](https://search.stillhousedata.com/security/452553308) | — | $87K | 273.00% |
| [STANDARD BANK GROUP LIMITED](https://search.stillhousedata.com/security/853118206) | — | $86K | 269.52% |
| [Itau Unibanco Holding S.A.](https://search.stillhousedata.com/security/465562106) | — | $74K | 230.00% |
| [V.F. CORPORATION](https://search.stillhousedata.com/security/918204108) | — | $61K | 190.04% |
| [BYD COMPANY LIMITED](https://search.stillhousedata.com/security/05606L100) | — | $59K | 184.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $3.2M |
| 2024-03-31 | $3.2M |
| 2023-12-31 | $3.3M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081515.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.