# Mohr Industry Nav ETF

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.

## Profile

- Series ID: S000083163
- Registrant: Collaborative Investment Series Trust
- LEI: 2549009MEE9IZEW9BB94
- Net assets: $16.6M
- Total assets: $18.4M
- As of: 2024-06-30

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $3.8M | 2291.69% |
| [Schwab US Large-Cap ETF](https://search.stillhousedata.com/security/808524201) | — | $1.9M | 1132.63% |
| [iShares US Telecommunications ETF](https://search.stillhousedata.com/security/464287713) | — | $1.8M | 1105.67% |
| [SPDR S&P Aerospace & Defense ETF](https://search.stillhousedata.com/security/78464A631) | — | $1.8M | 1098.84% |
| [Invesco S&P 500 Eql Wght ETF](https://search.stillhousedata.com/security/46137V357) | — | $1.8M | 1072.86% |
| [SPDR KBW Bank Etf](https://search.stillhousedata.com/security/78464A797) | — | $1.8M | 1066.81% |
| [iShares Russell 1000 ETF](https://search.stillhousedata.com/security/464287622) | — | $1.7M | 1048.86% |
| [Spdr S&P Semiconductor Etf](https://search.stillhousedata.com/security/78464A862) | — | $1.6M | 993.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $16.6M |
| 2024-03-31 | $14.3M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083163.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.