Collaborative Investment Series Trust > Collaborative Investment Series Trust
Greenwich Ivy Long-Short Fund
$33.29M
Avg Monthly Net Assets
$24.53M
Total Assets
$240K
Total Liabilities
$24.29M
Net Assets
Greenwich Ivy Long-Short Fund is a Mutual Fund in Collaborative Investment Series Trust
from Collaborative Investment Series Trust,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $33.29M.
On February 21st, 2024 it reported 242 holdings, the largest
being Vanguard Index Funds (8.1%), Easterly Government Properties, Inc. (4.3%) and Amazon.com, Inc. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000211542 | GIVYX |
Holdings
From latest NPORT-P, filed February 21st, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Short | Equity-common | US | $-199K | -2K | -0.82 |
| Adobe, Inc. | Short | Equity-common | US | $-186K | -312 | -0.77 |
| Advance Auto Parts, Inc., January 19, 2024, Put @ $70.00 (Options Clearing Corp.) | Derivative-equity | US | $-16K | – | -0.07 | |
| Advanced Auto Parts, Inc. (Advance Auto Parts, Inc.) | Long | Equity-common | US | $43K | 700 | 0.18 |
| AGCO Corp. | Long | Equity-common | US | $197K | 2K | 0.81 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $226K | 6K | 0.93 |
| Albemarle Corporation | Long | Equity-common | US | $134K | 926 | 0.55 |
| Alcoa Corp. (Alcoa Corporation) | Long | Equity-common | US | $300K | 9K | 1.24 |
| Alight, Inc. Class A | Long | Equity-common | US | $192K | 23K | 0.79 |
| Allstate Corp., 5.100%, due 10/15/2024 (The Allstate Corporation) | Long | Equity-preferred | US | $206K | 10K | 0.85 |
| Alphawave IP Group, Plc. | Long | Equity-common | GB | $294K | 179K | 1.21 |
| Alstom S.A. (Alstom Sa) | Long | Equity-common | FR | $172K | 13K | 0.71 |
| Altria Group, Inc. | Long | Equity-common | US | $124K | 3K | 0.51 |
| Amazon.com, Inc. | Long | Equity-common | US | $997K | 7K | 4.10 |
| Amazon.com, Inc., January 19, 2024, Put @ $117.50 (Options Clearing Corp.) | Derivative-equity | US | $-664 | – | – | |
| American Vanguard Corp. | Long | Equity-common | US | $157K | 14K | 0.64 |
| Amkor Technology, Inc. | Long | Equity-common | US | $279K | 8K | 1.15 |
| Anglo American PLC | Long | Equity-common | GB | $210K | 8K | 0.86 |
| AppFolio, Inc. | Short | Equity-common | US | $-194K | -1K | -0.80 |
| Applied Digital Corp. | Long | Equity-common | US | $88K | 13K | 0.36 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Short | Equity-common | US | $-122K | -709 | -0.50 |
| ArcelorMittal S.A. | Long | Equity-common | LU | $272K | 10K | 1.12 |
| Ares Management Corp. | Short | Equity-common | US | $-212K | -2K | -0.87 |
| Arista Networks, Inc. | Short | Equity-common | US | $-163K | -690 | -0.67 |
| Ashland, Inc. | Long | Equity-common | US | $145K | 2K | 0.60 |
| ASML Holding NV | Long | Equity-common | NL | $148K | 196 | 0.61 |
| AT&T, Inc., 4.750%, due 2/18/2025 (AT&T Inc.) | Long | Equity-preferred | US | $134K | 7K | 0.55 |
| Atlanta Braves Holdings, Inc. | Short | Equity-common | US | $-39.58 | -1 | – |
| Avantor, Inc. | Long | Equity-common | US | $146K | 6K | 0.60 |
| AvePoint, Inc. | Short | Equity-common | US | $-147K | -18K | -0.60 |
| Axis Capital Holdings, Ltd., 5.500%, 11/24/2023 | Long | Equity-preferred | BM | $194K | 9K | 0.80 |
| Azek Co., Inc. Class A (The AZEK Company Inc.) | Short | Equity-common | US | $-206K | -5K | -0.85 |
| Bank of America Corp. | Long | Equity-common | US | $152K | 5K | 0.63 |
| Bank of Hawaii Corp., 4.375%, due 8/01/2026 (Bank of Hawaii Corporation) | Long | Equity-preferred | US | $96K | 6K | 0.40 |
| Bellring Brands, Inc. | Short | Equity-common | US | $-178K | -3K | -0.73 |
| Bentley Systems, Inc. | Short | Equity-common | US | $-133K | -3K | -0.55 |
| Berry Corp. | Long | Equity-common | US | $107K | 15K | 0.44 |
| Booking Holdings, Inc. (Booking Holdings Inc.) | Short | Equity-common | US | $-135K | -38 | -0.56 |
| Braze, Inc. | Short | Equity-common | US | $-130K | -2K | -0.54 |
| Broadcom, Inc. | Short | Equity-common | US | $-481K | -431 | -1.98 |
| Broadridge Financial Solutions, Inc. | Short | Equity-common | US | $-153K | -745 | -0.63 |
| Builders FirstSource, Inc. | Short | Equity-common | US | $-159K | -952 | -0.65 |
| BWX Technologies, Inc. | Short | Equity-common | US | $-114K | -1K | -0.47 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $114K | 1K | 0.47 |
| Cadense Design Systems, Inc. (Cadence Design Systems, Inc.) | Short | Equity-common | US | $-230K | -843 | -0.95 |
| Canadian National Railway Co. | Long | Equity-common | CA | $118K | 941 | 0.49 |
| CarParts.com, Inc. | Long | Equity-common | US | $113K | 36K | 0.47 |
| Carvana Co. Class A | Short | Equity-common | US | $-139K | -3K | -0.57 |
| Celsius Holdings, Inc. | Short | Equity-common | US | $-149K | -3K | -0.61 |
| Celsius Holdings, Inc., January 19, 2024, Put @ $28.33 (Options Clearing Corp.) | Derivative-equity | US | $132 | – | – | |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $199K | 843 | 0.82 |
| Charles Schwab Corp. | Long | Equity-common | US | $362K | 5K | 1.49 |
| Charles Schwab Corp., 5.950%, 12/01/2023 | Long | Equity-preferred | US | $123K | 5K | 0.50 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $131K | 2K | 0.54 |
| Chipotle Mexican Grill, Inc. | Short | Equity-common | US | $-149K | -65 | -0.61 |
| Chord Energy Corp. | Long | Equity-common | US | $117K | 705 | 0.48 |
| CI Financial Corp. | Long | Equity-common | CA | $104K | 9K | 0.43 |
| Cigna Group (Cigna Corporation) | Long | Equity-common | US | $333K | 1K | 1.37 |
| Coca Cola Co. (Coca-Cola Co.) | Long | Equity-common | US | $151K | 3K | 0.62 |
| Constellation Software, Inc. (Constellation Software Inc.) | Long | Equity-common | CA | $164K | 66 | 0.67 |
| Constellation Software, Inc. Warrant (Constellation Software Inc.) | Long | Derivative-equity | CA | $0 | 66 | – |
| Copart, Inc. | Short | Equity-common | US | $-154K | -3K | -0.63 |
| Corteva, Inc. | Long | Equity-common | US | $175K | 4K | 0.72 |
| Costco Wholesale Corp. | Short | Equity-common | US | $-850K | -1K | -3.50 |
| Crescent Energy Co. Class A | Long | Equity-common | US | $136K | 10K | 0.56 |
| CrowdStrike Holdings, Inc. | Short | Equity-common | US | $-197K | -773 | -0.81 |
| CSX Corp. | Long | Equity-common | US | $148K | 4K | 0.61 |
| CyberArk Software, Ltd. | Short | Equity-common | IL | $-175K | -799 | -0.72 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $256K | 5K | 1.05 |
| Deckers Outdoor Corp. | Short | Equity-common | US | $-590K | -882 | -2.43 |
| Delivery Hero SE | Long | Equity-common | DE | $185K | 7K | 0.76 |
| Dentalcorp Holdings, Ltd. (Dentalcorp Holdings. Ltd.) | Long | Equity-common | CA | $34K | 6K | 0.14 |
| Deutsche Post AG | Long | Equity-common | DE | $280K | 6K | 1.15 |
| Devon Energy Corp. | Long | Equity-common | US | $110K | 2K | 0.45 |
| Diageo, Plc (Diageo, Plc.) | Long | Equity-common | GB | $123K | 847 | 0.51 |
| Douglas Elliman, Inc. | Long | Equity-common | US | $175K | 59K | 0.72 |
| DraftKings, Inc. Class A | Short | Equity-common | US | $-96K | -3K | -0.40 |
| Drax Group, Plc. | Long | Equity-common | GB | $261K | 42K | 1.08 |
| Driven Brands Holdings, Inc. (Driven Brands Holdings Inc) | Long | Equity-common | US | $123K | 9K | 0.51 |
| Duckhorn Portfolio, Inc. | Long | Equity-common | US | $122K | 12K | 0.50 |
| Duke Energy Corp., 5.750%, due 6/15/2024 | Long | Equity-preferred | US | $193K | 8K | 0.79 |
| Duolingo, Inc. | Short | Equity-common | US | $-188K | -829 | -0.77 |
| e.l.f. Beauty, Inc. | Short | Equity-common | US | $-114K | -791 | -0.47 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $1M | 78K | 4.33 |
| Eaton Corp. PLC (Eaton Corporation, Plc.) | Short | Equity-common | IE | $-153K | -637 | -0.63 |
| ECN Capital Corp. | Long | Equity-common | CA | $154K | 68K | 0.63 |
| ECN Capital Corp., 7.937%, 06/30/2027 | Long | Equity-preferred | CA | $37K | 3K | 0.15 |
| Elevance Health, Inc. | Long | Equity-common | US | $248K | 526 | 1.02 |
| Enbridge, Inc. | Long | Equity-common | CA | $169K | 5K | 0.70 |
| Energy Select Sector SPDR., June 21, 2024, Put @ $95.00 (Options Clearing Corp.) | Derivative-equity | US | $13K | – | 0.05 | |
| EOG Resources, Inc. | Long | Equity-common | US | $123K | 1K | 0.51 |
| Equinor ASA | Long | Equity-common | NO | $132K | 4K | 0.54 |
| Essential Utilities, Inc. | Long | Equity-common | US | $258K | 7K | 1.06 |
| Estee Lauder Cos., Inc. Class A | Long | Equity-common | US | $114K | 781 | 0.47 |
| Euronext NV | Long | Equity-common | NL | $156K | 2K | 0.64 |
| Extra Space Storage, Inc. (Extra Space Storage Inc.) | Long | Equity-common | US | $287K | 2K | 1.18 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc.) | Short | Equity-common | US | $-146K | -305 | -0.60 |
| Fair Isaac Corp. | Short | Equity-common | US | $-630K | -541 | -2.59 |
| Fastenal Co. | Short | Equity-common | US | $-146K | -2K | -0.60 |
| Ferrari NV (Ferrari N.V.) | Short | Equity-common | NL | $-269K | -794 | -1.11 |
| Finch Therapeutics Group, Inc. | Long | Equity-common | US | $27K | 7K | 0.11 |
| First American Treasury Obligations Fund Class X | Long | Short-term investment vehicle | US | $93K | 93K | 0.38 |
| FLUOR Corp., January 19, 2024, Put @ $30.00 (Options Clearing Corp.) | Derivative-equity | US | $135 | – | – | |
| FLUOR Corp., January 19, 2024, Put @ $32.50 (Options Clearing Corp.) | Derivative-equity | US | $80 | – | – | |
| Freeport-McMoran, Inc. (Freeport-Mcmoran Inc.) | Long | Equity-common | US | $291K | 7K | 1.20 |
| Frontier Group Holdings, Inc. | Long | Equity-common | US | $136K | 25K | 0.56 |
| Galliford Try PLC | Long | Equity-common | GB | $146K | 51K | 0.60 |
| GE Healthcare Technologies, Inc. | Long | Equity-common | US | $174K | 2K | 0.72 |
| General Electric Co. | Short | Equity-common | US | $-188K | -1K | -0.77 |
| General Motors Co. | Long | Equity-common | US | $280K | 8K | 1.15 |
| Gladstone Land Corp. (Gladstone Land Corporation) | Long | Equity-common | US | $154K | 11K | 0.64 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $117K | 4K | 0.48 |
| Group 1 Automotive, Inc. | Short | Equity-common | US | $-176K | -579 | -0.73 |
| Guidewire Software, Inc. | Short | Equity-common | US | $-185K | -2K | -0.76 |
| GXO Logistics, Inc. | Long | Equity-common | US | $128K | 2K | 0.53 |
| Helios Towers PLC | Long | Equity-common | GB | $130K | 115K | 0.53 |
| Hermes International S.C.A. | Short | Equity-common | FR | $-341K | -161 | -1.40 |
| Hershey Co. (The Hershey Company) | Long | Equity-common | US | $132K | 708 | 0.54 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $252K | 6K | 1.04 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc.) | Short | Equity-common | US | $-141K | -772 | -0.58 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $143K | 2K | 0.59 |
| Humana, Inc. (Humana Inc.) | Long | Equity-common | US | $209K | 457 | 0.86 |
| Icon, Plc. | Short | Equity-common | IE | $-89K | -316 | -0.37 |
| InterContinental Hotels Group, PLC. (InterContinental Hotels Group PLC) | Short | Equity-common | GB | $-188K | -2K | -0.78 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $144K | 2K | 0.59 |
| Invesco QQQ Trust | Short | Equity-common | US | $-5M | -12K | -19.74 |
| Iridium Communications, Inc. | Long | Equity-common | US | $142K | 3K | 0.58 |
| iShares 20+ Year Treasury Bond ETF (iShares Trust) | Long | Equity-common | US | $249K | 3K | 1.03 |
| iShares Micro-Cap ETF (iShares Trust) | Long | Equity-common | US | $578K | 5K | 2.38 |
| JD.com, Inc. ADR | Long | Equity-common | KY | $269K | 9K | 1.11 |
| Just Group PLC | Long | Equity-common | GB | $204K | 186K | 0.84 |
| K&S AG | Long | Equity-common | DE | $170K | 11K | 0.70 |
| KBR, Inc. | Long | Equity-common | US | $110K | 2K | 0.45 |
| Kering SA | Long | Equity-common | FR | $114K | 260 | 0.47 |
| Kimco Realty Corp. | Long | Equity-common | US | $152K | 7K | 0.63 |
| L'Oreal SA (L'Oreal S.A.) | Short | Equity-common | FR | $-245K | -493 | -1.01 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $257K | 2K | 1.06 |
| Landstar System, Inc. | Short | Equity-common | US | $-168K | -865 | -0.69 |
| Lennox International, Inc. (Lennox International Inc.) | Short | Equity-common | US | $-205K | -457 | -0.84 |
| Leslie's, Inc. (Leslies, Inc.) | Long | Equity-common | US | $147K | 21K | 0.61 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $151K | 2K | 0.62 |
| Lockheed Martin Corp. | Long | Equity-common | US | $131K | 290 | 0.54 |
| Logitech International S.A. | Short | Equity-common | CH | $-180K | -2K | -0.74 |
| Lottomatica Group SpA | Long | Equity-common | IT | $93K | 9K | 0.38 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $150K | 2K | 0.62 |
| Lululemon Athletica, Inc. | Short | Equity-common | US | $-1M | -3K | -5.70 |
| LVMH Moet Hennesy Louis Vuitton SE (Lvmh Moet Hennessy Louis Vuitton Se) | Long | Equity-common | FR | $125K | 155 | 0.52 |
| Magnite, Inc. | Long | Equity-common | US | $148K | 16K | 0.61 |
| Manhattan Associates, Inc. | Short | Equity-common | US | $-161K | -747 | -0.66 |
| Marathon Oil Corp. | Long | Equity-common | US | $82K | 3K | 0.34 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $158K | 540 | 0.65 |
| Marks and Spencer Group, PLC. | Short | Equity-common | GB | $-172K | -49K | -0.71 |
| Marriot Vacations Worldwide Corp. | Long | Equity-common | US | $91K | 1K | 0.38 |
| Marriott International, Inc. Class A | Short | Equity-common | US | $-169K | -751 | -0.70 |
| Mastercard, Inc. Class A | Short | Equity-common | US | $-191K | -447 | -0.79 |
| Mastercraft Boat Holdings, Inc. | Long | Equity-common | US | $127K | 6K | 0.52 |
| Match Group, Inc. | Long | Equity-common | US | $280K | 8K | 1.15 |
| McCormick & Co., Inc. | Long | Equity-common | US | $143K | 2K | 0.59 |
| McKesson Corp. (McKesson Corporation) | Short | Equity-common | US | $-145K | -313 | -0.60 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $736K | 2K | 3.03 |
| Metlife, Inc., 4.000%, 12/12/2022 Pfd | Long | Equity-preferred | US | $191K | 8K | 0.79 |
| Mitchells & Butlers PLC | Short | Equity-common | GB | $-179K | -55K | -0.74 |
| Monday.com Ltd. (Monday.Com, Ltd.) | Short | Equity-common | IL | $-125K | -667 | -0.52 |
| MongoDB, Inc. | Short | Equity-common | US | $-194K | -475 | -0.80 |
| Morgan Stanley | Long | Equity-common | US | $166K | 2K | 0.68 |
| Murphy Oil Corp. | Long | Equity-common | US | $138K | 3K | 0.57 |
| Nextera Energy, Inc., 6.926%, 9/1/2025 | Long | Equity-preferred | US | $196K | 5K | 0.81 |
| NIKE, Inc. Class B | Long | Equity-common | US | $136K | 1K | 0.56 |
| Norfolk Southern Corp. | Long | Equity-common | US | $303K | 1K | 1.25 |
| Northern Trust Corp. (Northern Trust Corporation) | Long | Equity-common | US | $147K | 2K | 0.60 |
| O'Reilly Automotive, Inc. | Short | Equity-common | US | $-200K | -211 | -0.83 |
| Paccar, Inc. (PACCAR Inc.) | Short | Equity-common | US | $-150K | -2K | -0.62 |
| Palo Alto Networks, Inc. | Short | Equity-common | US | $-155K | -527 | -0.64 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $126K | 2K | 0.52 |
| Persimmon PLC | Long | Equity-common | GB | $204K | 12K | 0.84 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $179K | 6K | 0.74 |
| Planet Labs PBC Class A | Long | Equity-common | US | $173K | 70K | 0.71 |
| Precision Biosciences, Inc. | Long | Equity-common | US | $23K | 62K | 0.09 |
| Public Storage | Long | Equity-common | US | $234K | 766 | 0.96 |
| Pultegroup, Inc. | Short | Equity-common | US | $-160K | -2K | -0.66 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $133K | 4K | 0.55 |
| QUALYS, Inc. | Short | Equity-common | US | $-166K | -847 | -0.68 |
| R1 RCM, Inc. (R1 RCM Inc.) | Long | Equity-common | US | $117K | 11K | 0.48 |
| Regions Financial Corp. | Long | Equity-common | US | $137K | 7K | 0.56 |
| RELX, Plc. | Short | Equity-common | GB | $-172K | -4K | -0.71 |
| Roper Technologies, Inc. (Roper Industries, Inc.) | Short | Equity-common | US | $-192K | -352 | -0.79 |
| Ross Stores, Inc. | Short | Equity-common | US | $-156K | -1K | -0.64 |
| RTX Corp. | Long | Equity-common | US | $240K | 3K | 0.99 |
| RXO, Inc. | Long | Equity-common | US | $165K | 7K | 0.68 |
| Sea, Ltd. ADR (Sea Ltd.) | Long | Equity-common | KY | $186K | 5K | 0.76 |
| ServiceNow, Inc. | Short | Equity-common | US | $-145K | -205 | -0.60 |
| Shutterstock, Inc. | Long | Equity-common | US | $183K | 4K | 0.75 |
| Skyline Champion Corporation | Long | Equity-common | US | $137K | 2K | 0.56 |
| Soitec S.A. (Soitec Sa) | Long | Equity-common | FR | $143K | 801 | 0.59 |
| Sonder Holdings, Inc. | Long | Equity-common | US | $80K | 24K | 0.33 |
| Southwest Airlines Co. | Long | Equity-common | US | $116K | 4K | 0.48 |
| SPDR S&P MidCap 400 ETF Trust (SPDR Series Trust) | Long | Equity-common | US | $614K | 1K | 2.53 |
| SPS Commerce, Inc. | Short | Equity-common | US | $-154K | -797 | -0.64 |
| Stantec, Inc. (Stantec Inc.) | Short | Equity-common | CA | $-138K | -2K | -0.57 |
| State Street Corp. (State Street Corporation) | Long | Equity-common | US | $151K | 2K | 0.62 |
| Synopsys, Inc. | Short | Equity-common | US | $-136K | -265 | -0.56 |
| SYSCO Corp. | Long | Equity-common | US | $133K | 2K | 0.55 |
| T-Mobile US, Inc. | Long | Equity-common | US | $173K | 1K | 0.71 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | Long | Equity-common | TW | $258K | 2K | 1.06 |
| Tanger, Inc. (Tanger Factory Outlet Centers, Inc.) | Short | Equity-common | US | $-138K | -5K | -0.57 |
| Target Corporation, January 19, 2024, Put @ $125.00 (Options Clearing Corp.) | Derivative-equity | US | $-280 | – | – | |
| TC Energy Corp. (Tc Energy Corporation) | Long | Equity-common | CA | $118K | 3K | 0.49 |
| The Kraft Heinz Company (Kraft Heinz Foods Company) | Long | Equity-common | US | $184K | 5K | 0.76 |
| The New York Times Company | Short | Equity-common | US | $-175K | -4K | -0.72 |
| The Progressive Corporation | Short | Equity-common | US | $-135K | -845 | -0.55 |
| The TJX Cos., Inc. (The TJX Companies, Inc.) | Short | Equity-common | US | $-125K | -1K | -0.51 |
| The Walt Disney Company, January 19, 2024, Put @ $80.00 (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.01 | |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $126K | 238 | 0.52 |
| Thunderbird Entertainment Group, Inc. | Long | Equity-common | CA | $52K | 30K | 0.21 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $121K | 8K | 0.50 |
| TransDigm Group, Inc. | Short | Equity-common | US | $-223K | -220 | -0.92 |
| Trex Co., Inc. | Short | Equity-common | US | $-244K | -3K | -1.00 |
| U-Haul Holding Co. | Long | Equity-common | US | $268K | 4K | 1.10 |
| Uber Technologies, Inc. | Short | Equity-common | US | $-607K | -10K | -2.50 |
| United Parcel Service, Inc. Class B | Long | Equity-common | US | $196K | 1K | 0.81 |
| V F Corp. (Vf Corp.) | Long | Equity-common | US | $236K | 13K | 0.97 |
| Vail Resorts, Inc. | Long | Equity-common | US | $225K | 1K | 0.93 |
| Vale SA ADR (Vale S.A.) | Long | Equity-common | BR | $231K | 15K | 0.95 |
| Vanguard Information Technology Index ETF | Short | Equity-common | US | $-2M | -5K | -10.01 |
| Vanguard Small-Cap ETF (Vanguard Index Funds) | Long | Equity-common | US | $2M | 9K | 8.08 |
| Varonis Systems, Inc. | Short | Equity-common | US | $-187K | -4K | -0.77 |
| Verisk Analytics, Inc. | Short | Equity-common | US | $-136K | -571 | -0.56 |
| Vita Coco Co., Inc. (Vita Coco Co. Inc.) | Short | Equity-common | US | $-167K | -6K | -0.69 |
| Volkswagen AG | Long | Equity-common | DE | $258K | 2K | 1.06 |
| W.W. Grainger, Inc. (W. W. Grainger, Inc.) | Short | Equity-common | US | $-146K | -176 | -0.60 |
| Washington Federal, Inc., 4.875%, due 4/15/2026 | Long | Equity-preferred | US | $81K | 5K | 0.33 |
| Welltower, Inc. | Short | Equity-common | US | $-149K | -2K | -0.61 |
| Western Digital Corporation | Short | Equity-common | US | $-163K | -3K | -0.67 |
| Williams Sonoma, Inc. | Short | Equity-common | US | $-170K | -841 | -0.70 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $164K | 4K | 0.68 |
| Wingstop, Inc. (Wingstop Inc.) | Short | Equity-common | US | $-164K | -641 | -0.68 |
| Winmark Corp. | Short | Equity-common | US | $-132K | -317 | -0.55 |
| XPO Logistics, Inc. | Short | Equity-common | US | $-187K | -2K | -0.77 |
| Yelp, Inc. (Yelp Inc.) | Short | Equity-common | US | $-125K | -3K | -0.52 |
| Zeta Global Holdings Corp. Class A | Long | Equity-common | US | $145K | 16K | 0.60 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $211K | 2K | 0.87 |
| Zscaler, Inc. | Short | Equity-common | US | $-179K | -808 | -0.74 |
Address
Collaborative Investment Series Trust
500 Damonte Ranch
Parkway Building 700, Unit 700
Reno
Nevada
89521
United States of America
Directors
Gregory Skidmore
Dean Drulias, Esq.
Fredrick Stoleru
Shawn Orser
Ronald Young Jr.
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Refinitiv US LLC
Bloomberg L.P.
ICE Data Services
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Sanders Morris Harris LLC
Interactive Brokers LLC
Clear Street LLC
R.J. O'Brien & Associates, LLC
Mischler Financial Group, Inc.
GFI Securities
JonesTrading Institutional Services LLC