# Mohr Company NAV ETF

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.

## Profile

- Series ID: S000083162
- Registrant: Collaborative Investment Series Trust
- LEI: 254900HD1ZOTML2C1M54
- Net assets: $33.6M
- Total assets: $33.7M
- As of: 2026-03-31

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WESTERN DIGITAL CORPORATION](https://search.stillhousedata.com/security/958102105) | — | $2.2M | 644.38% |
| [TAPESTRY, INC.](https://search.stillhousedata.com/security/876030107) | — | $1.5M | 453.59% |
| [BAKER HUGHES COMPANY](https://search.stillhousedata.com/security/05722G100) | — | $1.4M | 429.35% |
| [CORNING INCORPORATED](https://search.stillhousedata.com/security/219350105) | — | $1.4M | 424.56% |
| [COMFORT SYSTEMS USA, INC.](https://search.stillhousedata.com/security/199908104) | — | $1.4M | 423.98% |
| [APPLIED MATERIALS, INC.](https://search.stillhousedata.com/security/038222105) | — | $1.3M | 379.85% |
| [AMERICAN ELECTRIC POWER COMPANY, INC.](https://search.stillhousedata.com/security/025537101) | — | $1.2M | 362.60% |
| [WOODWARD, INC.](https://search.stillhousedata.com/security/980745103) | — | $1.2M | 356.55% |
| [TRADEWEB MARKETS INC.](https://search.stillhousedata.com/security/892672106) | — | $1.2M | 348.06% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $1.1M | 336.96% |
| [XPO, INC.](https://search.stillhousedata.com/security/983793100) | — | $1.1M | 332.14% |
| [SOUTHERN COPPER CORPORATION](https://search.stillhousedata.com/security/84265V105) | — | $1.1M | 326.93% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $1.1M | 323.78% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $1.1M | 320.37% |
| [CURTISS-WRIGHT CORPORATION](https://search.stillhousedata.com/security/231561101) | — | $1.0M | 299.42% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083162.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.