Collaborative Investment Series Trust > Collaborative Investment Series Trust
Revere Sector Opportunity ETF
$6.98M
Avg Monthly Net Assets
$6.81M
Total Assets
$18K
Total Liabilities
$6.80M
Net Assets
Revere Sector Opportunity ETF is an Exchange-Traded 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 $6.98M.
On August 28th, 2023 it reported 11 holdings, the largest
being Technology Select Sector SPDR Fund (30.8%), Health Care Select Sector SPDR (13.5%) and Consumer Discretionary Select Sector SPDR Fund (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Revere Sector Opportunity ETF | C000217094 | XNYS | RSPY |
Holdings
From latest NPORT-P, filed August 28th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Long | ETF | US | $430K | 7K | 6.33 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Long | ETF | US | $762K | 4K | 11.21 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Long | ETF | US | $420K | 6K | 6.18 |
| ENERGY SELECT SECTOR SPDR FUND | Long | ETF | US | $284K | 4K | 4.18 |
| FINANCIAL SELECT SECTOR SPDR FUND | Long | ETF | US | $581K | 17K | 8.54 |
| HEALTH CARE SELECT SECTOR SPDR FUND | Long | ETF | US | $916K | 7K | 13.48 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Long | ETF | US | $696K | 6K | 10.25 |
| MATERIALS SELECT SECTOR SPDR FUND | Long | ETF | US | $168K | 2K | 2.48 |
| REAL ESTATE SELECT SECTOR SPDR FUND | Long | ETF | US | $155K | 4K | 2.29 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Long | ETF | US | $2M | 12K | 30.82 |
| UTILITIES SELECT SECTOR SPDR FUND | Long | ETF | US | $244K | 4K | 3.59 |
Address
Collaborative Investment Series Trust
500 Damonte Ranch
Parkway Building 700, Unit 700
Reno
Nevada
89521
United States of America
Websites
Directors
Shawn Orser
Fredrick Stoleru
Gregory Skidmore
Ronald Young
Dean Drulias, Esq.
Transfer Agents
Citibank, N.A
Pricing Services
N/A
Custodians
Citibank, N.A
Shareholder Servicing Agents
N/A
Admins
N/A
Brokers
Mischler Financial Group, Inc.