Collaborative Investment Series Trust > Collaborative Investment Series Trust
Mohr Sector Nav ETF
$33.60M
Avg Monthly Net Assets
$43.82M
Total Assets
$62K
Total Liabilities
$43.76M
Net Assets
Mohr Sector Nav 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 $33.60M.
On August 28th, 2024 it reported 9 holdings, the largest
being SPDR S&P 500 ETF Trust (18.4%), Vanguard Large-Cap Index Fund (18.1%) and Technology Select Sector SPDR Fund (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mohr Sector Nav ETF | C000240370 | SNAV |
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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL SELECT SECTOR SPDR FUND | Long | ETF | US | $3M | 27K | 7.60 |
| INVESCO S P 500 EQUAL WEIGHT (Invesco S&P 500 Eql Wght ETF) | Long | ETF | US | $4M | 24K | 8.98 |
| ISHARES RUSSELL 1000 ETF | Long | ETF | US | $4M | 13K | 9.00 |
| SCHWAB US LARGE CAP ETF (Schwab US Large-Cap ETF) | Long | ETF | US | $4M | 62K | 9.10 |
| SPDR S P 500 ETF TRUST (SPDR S&P 500 ETF Trust) | Long | ETF | US | $8M | 15K | 18.38 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Long | ETF | US | $4M | 19K | 9.62 |
| VANGUARD COMMUNICATION SERVICES ETF (Vanguard Communication Services Index Fund) | Long | ETF | US | $4M | 29K | 9.03 |
| VANGUARD INDUSTRIALS ETF (Vanguard Industrials Index Fund) | Long | ETF | US | $4M | 15K | 8.17 |
| VANGUARD LARGE CAP ETF (Vanguard Large-Cap Index Fund) | Long | ETF | US | $8M | 32K | 18.11 |
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