BEGS · Rareview 2x Bull Cryptocurrency & Precious Metals ETF ETF
Collaborative Investment Series Trust
$18.50
-3.50%
At close · Sep 4
Net assets $2,447,777
Holdings5
1 month
+24.75%
Year to date
-18.75%
52-week range
$12.06–$43.82
30-session avg volume
3,354
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090077
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV32.32%
DE-2.30%
Country allocation
US30.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $791,194 | 32.32% |
| $2,095 | 0.09% | ||
| $248 | -0.01% | ||
| $26,906 | -1.10% | ||
| $31,122 | -1.27% |