Collaborative Investment Series Trust > Collaborative Investment Series Trust
Mindful Conservative ETF
$91.25M
Avg Monthly Net Assets
$58.65M
Total Assets
$5.05M
Total Liabilities
$53.60M
Net Assets
Mindful Conservative 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 $91.25M.
On August 28th, 2024 it reported 17 holdings, the largest
being Goldman Sachs Access Treasury 0-1 Year ETF (14.9%), SPDR Bloomberg 1-3 Month T-Bill ETF (10.0%) and Schwab US Large-Cap Value ETF (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Mindful Conservative ETF | C000229547 | CBSX | MFUL |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (Goldman Sachs Access Treasury 0-1 Year ETF) | Long | ETF | US | $8M | 80K | 14.94 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500 (Invesco S&P 500 Top 50 ETF) | Long | ETF | US | $2M | 42K | 3.59 |
| ISHARES 0 3 MONTH TREASURY BOND ETF (iShares 0-3 Month Treasury Bond ETF) | Long | ETF | US | $3M | 33K | 6.17 |
| ISHARES 0 5 YEAR TIPS BOND ETF (iShares 0-5 Year TIPS Bond ETF) | Long | ETF | US | $3M | 34K | 6.38 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND | Long | ETF | US | $2M | 45K | 4.22 |
| ISHARES CONVERTIBLE BOND ETF | Long | ETF | US | $2M | 27K | 3.98 |
| ISHARES CORE GROWTH ALLOCATION ETF | Long | ETF | US | $2M | 31K | 3.25 |
| ISHARES CORE U S AGGREGATE BOND ETF (iShares Core US Aggregate Bond ETF) | Long | ETF | US | $2M | 22K | 3.99 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Long | ETF | US | $3M | 38K | 6.00 |
| ISHARES TIPS BOND ETF | Long | ETF | US | $2M | 20K | 3.98 |
| SCHWAB U S LARGE CAP VALUE ETF (Schwab US Large-Cap Value ETF) | Long | ETF | US | $5M | 72K | 9.90 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (SPDR Bloomberg 1-3 Month T-Bill ETF) | Long | ETF | US | $5M | 59K | 10.04 |
| SPDR BLOOMBERG BARCLAYS 1 10 YEAR TIPS ETF (SPDR Bloomberg 1-10 Year TIPS ETF) | Long | ETF | US | $2M | 87K | 3.00 |
| SPDR SSGA MULTI ASSET REAL RETURN ETF (SPDR SSgA Multi-Asset Real Return ETF) | Long | ETF | US | $3M | 114K | 5.90 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Long | ETF | US | $2M | 28K | 3.89 |
| VANGUARD SHORT TERM BOND ETF (Vanguard Short-Term Bond Index Fund) | Long | ETF | US | $2M | 23K | 3.26 |
| WISDOMTREE FLOATING RATE TREASURY FUND | Long | ETF | US | $3M | 57K | 5.38 |
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