MFUL · Mindful Conservative ETF ETF
Collaborative Investment Series Trust
$22.56
-0.14%
At close · Sep 4
Net assets $6,723,407
Holdings15
1 month
+0.09%
Year to date
+3.77%
52-week range
$20.89–$22.65
30-session avg volume
267
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072879
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US95.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $884,549 | 13.16% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | $692,432 | 10.30% |
| iShares Core 60/40 Balanced Allocation ETF | 464289867 | $635,856 | 9.46% |
| Schwab US Large-Cap Value ETF | 808524409 | $618,226 | 9.20% |
| Ishares Short Duration Bond Active ETF | 46431W507 | $553,714 | 8.24% |
| State Street SPDR Bloomberg Convertible Sec ETF | 78464A359 | $375,537 | 5.59% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 78467V103 | $335,230 | 4.99% |
| ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | $328,255 | 4.88% |
| Vanguard Mega Cap Value Index Fund | 921910840 | $325,266 | 4.84% |
| State Street SPDR SSGA Income Allocation ETF | 78467V202 | $308,572 | 4.59% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $298,656 | 4.44% |
| Capital Group Core Balanced ETF | CGBL | $284,586 | 4.23% |
| WisdomTree Yield Enhanced US Aggregate Bond Fund | AGGY | $269,185 | 4.00% |
| PIMCO Multisector Bond Active ETF | 72201R585 | $259,923 | 3.87% |
| WisdomTree US High Dividend Fund | 97717W208 | $240,671 | 3.58% |