# Nelson Select ETF

Nelson Select ETF is a registered fund series of Collaborative Investment Series Trust (series S000094773). Net assets $43.9M as of 2026-03-31.

## Profile

- Series ID: S000094773
- Registrant: Collaborative Investment Series Trust
- LEI: 254900WXJA4H4B674V35
- Net assets: $43.9M
- Total assets: $45.7M
- As of: 2026-03-31

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $2.7M | 621.21% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $2.1M | 468.75% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $2.1M | 467.86% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $1.6M | 367.00% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $1.5M | 349.51% |
| [iShares Trust - iShares Expanded Tech-Software Sector ETF](https://search.stillhousedata.com/security/464287515) | — | $1.3M | 285.06% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $1.1M | 249.10% |
| [State Street Utilities Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y886) | — | $1.1M | 245.68% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $876K | 199.44% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $866K | 197.17% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $848K | 193.12% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $753K | 171.48% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $736K | 167.52% |
| [ROYALTY PHARMA PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $724K | 165.01% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $715K | 162.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $43.9M |
| 2025-12-31 | $41.7M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094773.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.