Collaborative Investment Series Trust > Collaborative Investment Series Trust
Adaptive Core ETF
$62.64M
Avg Monthly Net Assets
$38.52M
Total Assets
$1.09M
Total Liabilities
$37.43M
Net Assets
Adaptive Core 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 $62.64M.
On August 28th, 2024 it reported 35 holdings, the largest
being SPDR Bloomberg 1-3 Month T-Bill ETF (4.3%), JPMorgan Ultra-Short Income ETF (4.2%) and AMPHENOL CORPORATION (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Adaptive Core ETF | C000229546 | CBSX | RULE |
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 |
|---|---|---|---|---|---|---|
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $1M | 6K | 2.94 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Equity-common | US | $1M | 20K | 3.67 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $696K | 5K | 1.86 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $1M | 3K | 2.92 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $950K | 11K | 2.54 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $992K | 3K | 2.65 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 8K | 2.85 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $1M | 16K | 2.69 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $989K | 1K | 2.64 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $973K | 3K | 2.60 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 3K | 2.89 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $1M | 1K | 2.80 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $987K | 27K | 2.64 |
| GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $979K | 6K | 2.61 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $1M | 5K | 2.85 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $895K | 10K | 2.39 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $1M | 2K | 2.81 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 5 (Invesco S&P 500 Quality ETF) | Long | ETF | US | $1M | 17K | 2.85 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500 (Invesco S&P 500 Top 50 ETF) | Long | ETF | US | $1M | 23K | 2.84 |
| ISHARES RUSSELL 1000 GROWTH ETF | Long | ETF | US | $1M | 3K | 2.71 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPMorgan Ultra-Short Income ETF) | Long | ETF | US | $2M | 31K | 4.24 |
| KELLANOVA | Long | Equity-common | US | $1M | 20K | 3.03 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $1M | 959 | 2.73 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $993K | 2K | 2.65 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $988K | 3K | 2.64 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $777K | 6K | 2.08 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $995K | 4K | 2.66 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $1M | 1K | 2.67 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (SPDR Bloomberg 1-3 Month T-Bill ETF) | Long | ETF | US | $2M | 17K | 4.26 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $888K | 2K | 2.37 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $962K | 3K | 2.57 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $959K | 4K | 2.56 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $975K | 6K | 2.61 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $991K | 6K | 2.65 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $979K | 5K | 2.62 |
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