Mohr Company NAV ETF is a registered fund series of Collaborative Investment Series Trust (series S000083162). Net assets $33.6M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | — | $2.2M | 644.38% |
| TAPESTRY, INC. | — | $1.5M | 453.59% |
| BAKER HUGHES COMPANY | — | $1.4M | 429.35% |
| CORNING INCORPORATED | — | $1.4M | 424.56% |
| COMFORT SYSTEMS USA, INC. | — | $1.4M | 423.98% |
| APPLIED MATERIALS, INC. | — | $1.3M | 379.85% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $1.2M | 362.60% |
| WOODWARD, INC. | — | $1.2M | 356.55% |
| TRADEWEB MARKETS INC. | — | $1.2M | 348.06% |
| CATERPILLAR INC. | — | $1.1M | 336.96% |
| XPO, INC. | — | $1.1M | 332.14% |
| SOUTHERN COPPER CORPORATION | — | $1.1M | 326.93% |
| MICRON TECHNOLOGY, INC. | — | $1.1M | 323.78% |
| WALMART INC. | — | $1.1M | 320.37% |
| CURTISS-WRIGHT CORPORATION | — | $1.0M | 299.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.6M |
| 2025-12-31 | $34.9M |
| 2025-09-30 | $35.7M |
| 2025-06-30 | $37.4M |
| 2025-03-31 | $32.0M |
| 2024-12-31 | $45.2M |