Collaborative Investment Series Trust > Collaborative Investment Series Trust
Goose Hollow Tactical Allocation ETF
$32.32M
Avg Monthly Net Assets
$36.56M
Total Assets
$65K
Total Liabilities
$36.50M
Net Assets
Goose Hollow Tactical Allocation 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 $32.32M.
On August 28th, 2024 it reported 20 holdings, the largest
being Vanguard Long Term Treasury ETF (12.3%), WisdomTree Floating Rate Treasury Fund (12.2%) and iShares Treasury Floating Rate Bond ETF (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goose Hollow Tactical Allocation ETF | C000230847 | CBSX | GHTA |
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 |
|---|---|---|---|---|---|---|
| ABRDN PALLADIUM ETF TRUST (abrdn Physical Palladium Shares ETF) | Long | ETF | US | $972K | 11K | 2.66 |
| AGNC INVESTMENT CORP (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $2M | 242K | 6.31 |
| FANNIE MAE PFD (Federal National Mortgage Association) | Long | Equity-preferred | US | $1M | 251K | 3.53 |
| GOOSE HOLLOW ENHANCED EQUITY ETF | Long | ETF | US | $3M | 114K | 7.99 |
| GOOSE HOLLOW MULTI STRATEGY INCOME ETF (Goose Hollow Multi-Strategy Income ETF) | Long | ETF | US | $1M | 47K | 3.31 |
| GRANITESHARES PLATINUM TRUST | Long | ETF | US | $901K | 93K | 2.47 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Long | ETF | US | $1M | 22K | 3.48 |
| ISHARES CHINA LARGE CAP ETF (Ishares China Large-Cap Etf) | Long | ETF | US | $3M | 101K | 7.21 |
| ISHARES MSCI HONG KONG ETF (iShares MSCI Hong Kong Index Fund) | Long | ETF | US | $2M | 107K | 4.49 |
| ISHARES MSCI SOUTH AFRICA ET (iShares MSCI South Africa ETF) | Long | ETF | US | $2M | 36K | 4.26 |
| ISHARES MSCI THAILAND ETF | Long | ETF | US | $2M | 35K | 5.23 |
| ISHARES TREASURY FLOATING RATE BOND ETF | Long | ETF | US | $4M | 72K | 10.01 |
| KRANESHARES CSI CHINA INTERNET ETF | Long | ETF | US | $1M | 43K | 3.16 |
| PIMCO 25 YEAR ZERO COUPON U S TREASURY INDEX EXC (PIMCO 25+ Year Zero Coupon US Treasury Index ETF) | Long | ETF | US | $2M | 33K | 6.74 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (SPDR Bloomberg 1-3 Month T-Bill ETF) | Long | ETF | US | $1M | 11K | 2.77 |
| VANECK SEMICONDUCTOR ETF PUT OPTION | Derivative-equity | US | $7K | – | 0.02 | |
| VANECK SEMICONDUCTOR ETF PUT OPTION | Derivative-equity | US | $3K | – | 0.01 | |
| VANECK SEMICONDUCTOR ETF PUT OPTION | Derivative-equity | US | $-8K | – | -0.02 | |
| VANGUARD LONG TERM TREASURY ETF | Long | ETF | US | $4M | 78K | 12.32 |
| WISDOMTREE FLOATING RATE TREASURY FUND | Long | ETF | US | $4M | 88K | 12.17 |
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