Collaborative Investment Series Trust > Collaborative Investment Series Trust
The SPAC and New Issue ETF
$20.99M
Avg Monthly Net Assets
$11.87M
Total Assets
$52K
Total Liabilities
$11.82M
Net Assets
The SPAC and New Issue 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 $20.99M.
On August 28th, 2024 it reported 68 holdings, the largest
being Fortune Rise Acquisition Corp (14.3%), Haymaker Acquisition Corp 4 (8.9%) and US Treasury 3 Month Bill ETF (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The SPAC and New Issue ETF | C000223446 | XNYS | SPCX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A SPAC II ACQUISIT RTS (A SPAC II Acquisition Corp) | Long | RIGHTS | VG | $2K | 32K | 0.02 |
| A SPAC II ACQUISITION CORP | Long | Equity-common | VG | $604K | 54K | 5.11 |
| A SPAC II ACQUISITION CORP | Derivative-equity | SG | $164.9 | 16K | 0.00 | |
| ACROPOLIS INFRASTRUCTURE ESCROW | Long | Equity-common | US | $0 | 74K | – |
| AERIES TECHNOLOGY INC | Derivative-equity | US | $671.17 | 30K | 0.01 | |
| ALLEGO NV (Allego N.V.) | Long | Equity-common | NL | $5K | 3K | 0.04 |
| ALPHA TAU MEDICAL LTD CL A | Derivative-equity | US | $3K | 12K | 0.02 | |
| ALVOTECH SA | Derivative-equity | LU | $15K | 5K | 0.13 | |
| ATHENA TECHNOLOGY ACQUISITION CORP II | Derivative-equity | US | $228.46 | 15K | 0.00 | |
| AURA FAT PROJECTS ACQUISITION CORP | Derivative-equity | SG | $775 | 50K | 0.01 | |
| BANNIX ACQUISITION CORP | Long | Equity-common | US | $550K | 50K | 4.65 |
| BANYAN ACQUISITION CORP (Pinstripes Holdings Inc) | Derivative-equity | US | $2K | 16K | 0.02 | |
| BIGBEAR AI HOLDINGS INC (BIGBEAR.AI HOLDINGS, INC.) | Derivative-equity | US | $1K | 9K | 0.01 | |
| BLEUACACIA LTD | Long | Equity-common | KY | $321K | 30K | 2.72 |
| CLEAN ENERGY SPECIAL SITUATIONS CORP | Long | Equity-common | US | $94K | 60K | 0.79 |
| CLEAN ENERGY SPECIAL SITUATIONS CORP | Derivative-equity | US | $31K | 20K | 0.26 | |
| CLEAN ENERGY SPECIAL SITUATIONS CORP RTS | Long | RIGHTS | US | $0 | 11K | – |
| COLOMBIER ACQUISITION CORP II | Long | Equity-common | KY | $308K | 30K | 2.61 |
| DIH HOLDINGS US INC (DIH Holding US Inc) | Long | Equity-common | US | $11K | 4K | 0.09 |
| DIH HOLDINGS US INC (DIH Holding US Inc) | Derivative-equity | US | $2K | 40K | 0.01 | |
| ECD AUTOMOTIVE DESIGN INC | Long | Equity-common | US | $3K | 2K | 0.02 |
| ECD AUTOMOTIVE DESIGN INC | Derivative-equity | US | $479.76 | 17K | 0.00 | |
| ESH ACQUISITION CORP | Long | Equity-common | US | $522K | 50K | 4.41 |
| ESH ACQUISITION CORP RTS | Long | RIGHTS | US | $4K | 35K | 0.03 |
| FOCUS IMPACT BH3 ACQUISITION CO | Long | Equity-common | US | $320K | 30K | 2.70 |
| FORTUNE RISE ACQUISITION CORP | Long | Equity-common | US | $2M | 150K | 14.27 |
| FREIGHTOS LTD | Derivative-equity | IL | $4K | 43K | 0.03 | |
| FTAC EMERALD ACQUISITION CORP | Long | Equity-common | US | $322K | 30K | 2.72 |
| GENERATION ASIA I ACQUISITION LTD | Long | Equity-common | KY | $338K | 30K | 2.85 |
| GOLDEN ARROW MERGER CORP | Derivative-equity | US | $1K | 7K | 0.01 | |
| HAYMAKER ACQUISITION CORP 4 | Long | Equity-common | KY | $1M | 100K | 8.89 |
| HEALTHCARE AI ACQUISITION CORP | Long | Equity-common | KY | $448K | 40K | 3.79 |
| HENNESSY CAPITAL INVESTMENT CORP VI | Long | Equity-common | US | $317K | 30K | 2.68 |
| HYZON MOTORS INC | Derivative-equity | US | $271.22 | 14K | 0.00 | |
| IB ACQUISITION CORP | Long | Equity-common | US | $499K | 50K | 4.22 |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | Derivative-equity | US | $844.85 | 17K | 0.01 | |
| INTERNATIONAL MEDIA ACQUISITION CORP | Long | RIGHTS | US | $2K | 43K | 0.01 |
| ISRAEL ACQUISITIONS CORP | Long | Equity-common | KY | $386K | 35K | 3.26 |
| ISRAEL ACQUISITIONS CORP | Derivative-equity | US | $2K | 35K | 0.01 | |
| KEEN VISION ACQUISITION CORP | Long | UNITS | VG | $47K | 5K | 0.40 |
| KERNEL GROUP HOLDINGS INC A | Derivative-equity | US | $2K | 16K | 0.02 | |
| METAL SKY STAR ACQUISITION CORP | Long | Equity-common | KY | $452K | 40K | 3.83 |
| MORINGA ACQUISITION CORP | Derivative-equity | US | $605.89 | 9K | 0.01 | |
| NEW HORIZON AIRCRAFT LTD | Derivative-equity | CA | $182.4 | 12K | 0.00 | |
| NEW VISTA ACQUISITION CORP WARRANT | Derivative-equity | US | $0.01 | 10K | 0.00 | |
| NEWBURY STREET ACQUISITION C (Newbury Street Acquisition Corp) | Derivative-equity | US | $1K | 20K | 0.01 | |
| NORTHVIEW ACQUISITION CORP | Derivative-equity | US | $659.25 | 13K | 0.01 | |
| NORTHVIEW ACQUISITION RTS (Northview Acquisition Corp) | Long | RIGHTS | US | $3K | 26K | 0.02 |
| ONYX ACQUISITION CO I | Long | Equity-common | KY | $337K | 30K | 2.85 |
| P3 HEALTH PARTNERS INC | Derivative-equity | US | $595.77 | 12K | 0.01 | |
| PONO CAPITAL TWO INC | Derivative-equity | US | $1K | 14K | 0.01 | |
| ROTH CH ACQUISITION V CO | Long | Equity-common | US | $330K | 30K | 2.79 |
| SATIXFY COMMUNICATIONS LTD | Derivative-equity | IL | $40.36 | 21K | 0.00 | |
| SELINA HOSPITALITY PLC | Derivative-equity | GB | $44.18 | 4K | 0.00 | |
| SILVER SPIKE SPONSOR II LLC | Long | Equity-common | US | $0 | 34K | – |
| SILVERBOX CORP III | Long | Equity-common | US | $424K | 40K | 3.59 |
| SOLID POWER INC | Derivative-equity | US | $105.18 | 683 | 0.00 | |
| SONDER HOLDINGS INC | Derivative-equity | US | $104.68 | 10K | 0.00 | |
| SPARK I ACQUISITION CORP | Long | UNITS | KY | $156K | 15K | 1.32 |
| SPREE ACQUISITION CORP 1 LTD | Long | Equity-common | IL | $668K | 60K | 5.65 |
| SPREE ACQUISITION CORP 1 LTD | Derivative-equity | IL | $0 | 29K | – | |
| SPRINGWATER SPECIAL SITUATIONS CORP (Clean Energy Special Situations Corp) | Derivative-equity | US | $715.63 | 70K | 0.01 | |
| TARGET GLOBAL ACQUISITION I CORP | Derivative-equity | IL | $1K | 13K | 0.01 | |
| TRUGOLF HOLDINGS INC | Long | Equity-common | US | $8K | 7K | 0.07 |
| US TREASURY 3 MONTH BILL ETF | Long | ETF | US | $900K | 18K | 7.62 |
| VALUENCE MERGER CORP I | Derivative-equity | US | $341.16 | 9K | 0.00 | |
| ZOOZ POWER LTD | Long | Equity-common | IL | $2K | 1K | 0.02 |
| ZOOZ POWER LTD | Derivative-equity | IL | $180 | 6K | 0.00 |
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