# Anydrus Advantage ETF

Anydrus Advantage ETF is a ETF series of Collaborative Investment Series Trust (series S000084713). Net assets $59.6M as of 2026-03-31.

## Profile

- Series ID: S000084713
- Registrant: Collaborative Investment Series Trust
- LEI: 254900QNMM7FMKX1ZN31
- Net assets: $59.6M
- Total assets: $63.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Retireful, LLC (Subadvisor)](https://search.stillhousedata.com/firm/313126)
- [Collaborative Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/327121)

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VanEck JP Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $3.6M | 600.45% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $3.6M | 599.00% |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $3.4M | 571.56% |
| [iShares iBonds Dec 2028 Term Treasury ETF](https://search.stillhousedata.com/security/46436E833) | — | $3.2M | 538.38% |
| [Vanguard Total International Bond Index Fund](https://search.stillhousedata.com/security/92203J407) | — | $3.1M | 511.77% |
| [iMGP DBi Managed Futures Strategy ETF](https://search.stillhousedata.com/security/53700T827) | — | $2.8M | 472.93% |
| [Simplify Managed Futures Strategy ETF](https://search.stillhousedata.com/security/82889N699) | — | $2.2M | 371.98% |
| [NYLI Merger Arbitrage ETF](https://search.stillhousedata.com/security/45409B800) | — | $2.2M | 371.83% |
| [iShares Floating Rate Bond ETF](https://search.stillhousedata.com/security/46429B655) | — | $2.0M | 338.09% |
| [iShares Trust - iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $1.8M | 299.11% |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | — | $1.7M | 291.08% |
| [iShares Core MSCI International Developed Mkt ETF](https://search.stillhousedata.com/security/46435G326) | — | $1.6M | 260.65% |
| [State Street SPDR S&P Emerging Markets Div ETF](https://search.stillhousedata.com/security/78463X533) | — | $1.0M | 171.86% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $1.0M | 171.56% |
| [Vanguard FTSE All World ex US Index Fund Investor Shares](https://search.stillhousedata.com/security/922042775) | — | $900K | 151.03% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084713.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.