PL Growth and Income ETF is a registered fund series of Collaborative Investment Series Trust (series S000096064). Net assets $59.1M as of 2026-03-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXPEDIA GROUP, INC. | — | $2.2M | 365.87% |
| COSTCO WHOLESALE CORPORATION | — | $2.1M | 359.83% |
| ING Groep N.V. | — | $2.1M | 357.21% |
| INGREDION INCORPORATED | — | $2.1M | 350.90% |
| CUMMINS INC. | — | $2.1M | 347.74% |
| BIOMARIN PHARMACEUTICAL INC. | — | $2.1M | 346.79% |
| Mondelez International, Inc. | — | $2.0M | 346.05% |
| T-MOBILE US, INC. | — | $2.0M | 341.31% |
| YUM CHINA HOLDINGS, INC. | — | $2.0M | 341.30% |
| A. O. SMITH CORPORATION | — | $2.0M | 339.32% |
| WIX.COM LTD | — | $2.0M | 338.48% |
| MercadoLibre, Inc. | — | $2.0M | 334.99% |
| TOYOTA MOTOR CORPORATION | — | $2.0M | 331.00% |
| DECKERS OUTDOOR CORPORATION | — | $2.0M | 330.27% |
| NATIONAL BEVERAGE CORP. | — | $1.9M | 323.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.1M |
| 2025-12-31 | $43.6M |