Collaborative Investment Series Trust > Collaborative Investment Series Trust
Mohr Growth ETF
$108.77M
Avg Monthly Net Assets
$62.14M
Total Assets
$74K
Total Liabilities
$62.06M
Net Assets
Mohr Growth 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 $108.77M.
On August 28th, 2024 it reported 30 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (3.8%), SNAP INC. (3.5%) and Mitsubishi UFJ Financial Group, Inc. (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Mohr Growth ETF | C000229548 | CBSX | MOHR |
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 | $2M | 12K | 3.40 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $2M | 9K | 3.44 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 9K | 3.42 |
| ASTRAZENECA PLC | Long | ADR | GB | $2M | 26K | 3.25 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $2M | 14K | 3.37 |
| CARLISLE COMPANIES INCORPORATED | Long | Equity-common | US | $2M | 5K | 3.24 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $2M | 9K | 3.06 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $2M | 2K | 3.33 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 5K | 3.23 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $2M | 15K | 3.37 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $2M | 13K | 3.31 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $2M | 9K | 3.25 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $2M | 25K | 3.12 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $2M | 15K | 3.30 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $2M | 2K | 3.28 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 13K | 2.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | ADR | JP | $2M | 201K | 3.50 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $2M | 15K | 3.12 |
| NOVO NORDISK A S ADR (NOVO NORDISK A/S) | Long | ADR | DK | $2M | 14K | 3.31 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $2M | 14K | 2.75 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $2M | 30K | 3.14 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 9K | 2.85 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 20K | 3.29 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $2M | 132K | 3.53 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $2M | 6K | 3.28 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | ADR | TW | $2M | 14K | 3.78 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $2M | 10K | 3.27 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $2M | 19K | 3.37 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $2M | 12K | 3.18 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $2M | 4K | 2.98 |
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