CNAV · Mohr Company NAV ETF ETF
Collaborative Investment Series Trust
$39.32
+0.88%
At close · Sep 4
Net assets $62,175,733
Holdings32
1 month
+1.24%
Year to date
+27.29%
52-week range
$28.72–$48.17
30-session avg volume
6,539
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083162
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.09%
Country allocation
US89.99%
SG2.78%
IE2.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION | WDC | $5,537,702 | 8.91% |
| SANDISK CORPORATION | SNDK | $3,681,169 | 5.92% |
| Astera Labs, Inc | ALAB | $3,001,486 | 4.83% |
| CORNING INCORPORATED | GLW | $2,902,707 | 4.67% |
| ADVANCED MICRO DEVICES, INC. | AMD | $2,542,643 | 4.09% |
| DELL TECHNOLOGIES INC. | DELL | $2,374,324 | 3.82% |
| COMFORT SYSTEMS USA, INC. | FIX | $2,225,730 | 3.58% |
| INTEL CORPORATION | INTC | $2,172,643 | 3.49% |
| MICRON TECHNOLOGY, INC. | MU | $2,041,939 | 3.28% |
| CATERPILLAR INC. | CAT | $1,845,472 | 2.97% |
| FLEX LTD. | FLEX | $1,728,477 | 2.78% |
| MARVELL TECHNOLOGY, INC. | MRVL | $1,631,544 | 2.62% |
| CISCO SYSTEMS, INC. | CSCO | $1,552,586 | 2.50% |
| DATADOG, INC. | DDOG | $1,537,165 | 2.47% |
| VERTIV HOLDINGS CO | VRT | $1,505,686 | 2.42% |
| MKS, INCORPORATED. | MKSI | $1,486,522 | 2.39% |
| UNITED AIRLINES HOLDINGS, INC. | UAL | $1,480,115 | 2.38% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $1,478,202 | 2.38% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $1,445,077 | 2.32% |
| Coherent Corp. | COHR | $1,442,182 | 2.32% |
| MASTEC, INC. | MTZ | $1,414,188 | 2.27% |
| GE VERNOVA INC. | GEV | $1,389,859 | 2.24% |
| ARISTA NETWORKS, INC. | ANET | $1,386,730 | 2.23% |
| STEEL DYNAMICS, INC. | STLD | $1,376,531 | 2.21% |
| F5, INC. | FFIV | $1,348,126 | 2.17% |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | $1,342,955 | 2.16% |
| NETAPP, INC. | NTAP | $1,287,758 | 2.07% |
| HUMANA INC. | HUM | $1,249,654 | 2.01% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $1,227,154 | 1.97% |
| STERLING INFRASTRUCTURE, INC. | STRL | $1,217,911 | 1.96% |
| JABIL INC. | JBL | $1,172,245 | 1.89% |
| LUMENTUM HOLDINGS INC. | LITE | $1,096,601 | 1.76% |