Anydrus Advantage ETF is a ETF series of Collaborative Investment Series Trust (series S000084713). Net assets $59.6M as of 2026-03-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VanEck JP Morgan EM Local Currency Bond ETF | — | $3.6M | 600.45% |
| Janus Henderson AAA CLO ETF | — | $3.6M | 599.00% |
| Vanguard Intermediate Term Treasury ETF | — | $3.4M | 571.56% |
| iShares iBonds Dec 2028 Term Treasury ETF | — | $3.2M | 538.38% |
| Vanguard Total International Bond Index Fund | — | $3.1M | 511.77% |
| iMGP DBi Managed Futures Strategy ETF | — | $2.8M | 472.93% |
| Simplify Managed Futures Strategy ETF | — | $2.2M | 371.98% |
| NYLI Merger Arbitrage ETF | — | $2.2M | 371.83% |
| iShares Floating Rate Bond ETF | — | $2.0M | 338.09% |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | — | $1.8M | 299.11% |
| Sprott Physical Gold Trust | — | $1.7M | 291.08% |
| iShares Core MSCI International Developed Mkt ETF | — | $1.6M | 260.65% |
| State Street SPDR S&P Emerging Markets Div ETF | — | $1.0M | 171.86% |
| NVIDIA CORPORATION | — | $1.0M | 171.56% |
| Vanguard FTSE All World ex US Index Fund Investor Shares | — | $900K | 151.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.6M |
| 2025-12-31 | $57.2M |
| 2025-09-30 | $51.5M |
| 2025-06-30 | $46.1M |
| 2025-03-31 | $36.9M |
| 2024-12-31 | $38.9M |
| 2024-09-30 | $40.8M |
| 2024-06-30 | $34.2M |