Mohr Industry Nav ETF is a registered fund series of Collaborative Investment Series Trust (series S000083163). Net assets $16.6M as of 2024-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $3.8M | 2291.69% |
| Schwab US Large-Cap ETF | — | $1.9M | 1132.63% |
| iShares US Telecommunications ETF | — | $1.8M | 1105.67% |
| SPDR S&P Aerospace & Defense ETF | — | $1.8M | 1098.84% |
| Invesco S&P 500 Eql Wght ETF | — | $1.8M | 1072.86% |
| SPDR KBW Bank Etf | — | $1.8M | 1066.81% |
| iShares Russell 1000 ETF | — | $1.7M | 1048.86% |
| Spdr S&P Semiconductor Etf | — | $1.6M | 993.50% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $16.6M |
| 2024-03-31 | $14.3M |