# PL Growth and Income ETF

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.

## Profile

- Series ID: S000096064
- Registrant: Collaborative Investment Series Trust
- LEI: 254900V3T89UIGY36402
- Net assets: $59.1M
- Total assets: $61.5M
- As of: 2026-03-31

## Top holdings (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXPEDIA GROUP, INC.](https://search.stillhousedata.com/security/30212P303) | — | $2.2M | 365.87% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160K105) | — | $2.1M | 359.83% |
| [ING Groep N.V.](https://search.stillhousedata.com/security/456837103) | — | $2.1M | 357.21% |
| [INGREDION INCORPORATED](https://search.stillhousedata.com/security/457187102) | — | $2.1M | 350.90% |
| [CUMMINS INC.](https://search.stillhousedata.com/security/231021106) | — | $2.1M | 347.74% |
| [BIOMARIN PHARMACEUTICAL INC.](https://search.stillhousedata.com/security/09061G101) | — | $2.1M | 346.79% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $2.0M | 346.05% |
| [T-MOBILE US, INC.](https://search.stillhousedata.com/security/872590104) | — | $2.0M | 341.31% |
| [YUM CHINA HOLDINGS, INC.](https://search.stillhousedata.com/security/98850P109) | — | $2.0M | 341.30% |
| [A. O. SMITH CORPORATION](https://search.stillhousedata.com/security/831865209) | — | $2.0M | 339.32% |
| [WIX.COM LTD](https://search.stillhousedata.com/security/M98068105) | — | $2.0M | 338.48% |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $2.0M | 334.99% |
| [TOYOTA MOTOR CORPORATION](https://search.stillhousedata.com/security/892331307) | — | $2.0M | 331.00% |
| [DECKERS OUTDOOR CORPORATION](https://search.stillhousedata.com/security/243537107) | — | $2.0M | 330.27% |
| [NATIONAL BEVERAGE CORP.](https://search.stillhousedata.com/security/635017106) | — | $1.9M | 323.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $59.1M |
| 2025-12-31 | $43.6M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096064.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.