NDOW · Anydrus Advantage ETF ETF
Collaborative Investment Series Trust
$29.18
-0.10%
At close · Sep 4
Net assets $69,501,353
Holdings87
1 month
-0.48%
Year to date
+5.84%
52-week range
$26.46–$30.05
30-session avg volume
15,877
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084713
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC35.50%
Country allocation
US79.84%
GB2.25%
TW2.23%
NL1.91%
KY1.86%
JP1.73%
FR1.68%
Other7.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | $5,272,065 | 7.59% |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $4,250,015 | 6.12% |
| Vanguard Total International Bond Index Fund | BNDX | $4,186,338 | 6.02% |
| VanEck JP Morgan EM Local Currency Bond ETF | 92189H300 | $3,469,412 | 4.99% |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | $2,926,945 | 4.21% |
| Schwab Short Term Us Treasury Etf | 808524862 | $2,920,795 | 4.20% |
| iShares Floating Rate Bond ETF | 46429B655 | $2,596,403 | 3.74% |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $2,417,783 | 3.48% |
| AltShares Merger Arbitrage ETF | ARB | $2,250,548 | 3.24% |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $2,063,125 | 2.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $1,166,226 | 1.68% |
| NYLI Merger Arbitrage ETF | 45409B800 | $1,124,335 | 1.62% |
| NVIDIA CORPORATION | NVDA | $1,105,697 | 1.59% |
| ASML Holding N.V. | ASML | $948,963 | 1.37% |
| SILICON MOTION TECHNOLOGY CORPORATION | SIMO | $934,657 | 1.34% |
| APPLIED MATERIALS, INC. | AMAT | $780,117 | 1.12% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | $702,880 | 1.01% |
| NEUROCRINE BIOSCIENCES, INC. | NBIX | $680,881 | 0.98% |
| ABBVIE INC. | ABBV | $674,144 | 0.97% |
| ALPHABET INC. | 02079K107 | $656,840 | 0.95% |
| AMAZON.COM, INC. | AMZN | $656,627 | 0.94% |
| MICROSOFT CORPORATION | MSFT | $653,158 | 0.94% |
| BADGER METER, INC. | BMI | $573,785 | 0.83% |
| MDA SPACE LTD. | MDA | $564,298 | 0.81% |
| AMPHENOL CORPORATION | APH | $558,758 | 0.80% |
| TARGA RESOURCES CORP. | TRGP | $541,643 | 0.78% |
| THE PROCTER & GAMBLE COMPANY | PG | $532,743 | 0.77% |
| ABB Ltd | ABLZF | $526,869 | 0.76% |
| Siemens Aktiengesellschaft | 826197501 | $525,049 | 0.76% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $516,123 | 0.74% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $514,612 | 0.74% |
| TERADATA CORPORATION | TDC | $513,097 | 0.74% |
| QUANTA SERVICES, INC. | PWR | $510,508 | 0.73% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $506,485 | 0.73% |
| VALE S.A. | VALE | $491,763 | 0.71% |
| JPMORGAN CHASE & CO. | JPM | $490,668 | 0.71% |
| SCHNEIDER ELECTRIC SE | 80687P106 | $480,768 | 0.69% |
| PARKER-HANNIFIN CORPORATION | PH | $469,498 | 0.68% |
| SLB N.V. | SLB | $457,694 | 0.66% |
| MCKESSON CORPORATION | MCK | $456,382 | 0.66% |
| The Bank of New York Mellon Corporation | BNY | $444,531 | 0.64% |
| JOHNSON & JOHNSON | JNJ | $440,384 | 0.63% |
| JACK HENRY & ASSOCIATES, INC. | JKHY | $440,217 | 0.63% |
| HSBC HOLDINGS PLC | HSBC | $437,224 | 0.63% |
| SOLSTICE ADVANCED MATERIALS INC. | SOLS | $436,089 | 0.63% |
| HOWMET AEROSPACE INC. | HWM | $432,865 | 0.62% |
| DOLLAR GENERAL CORPORATION | DG | $428,439 | 0.62% |
| LANTHEUS HOLDINGS, INC. | LNTH | $422,570 | 0.61% |
| TOTO LTD. | 891515207 | $419,712 | 0.60% |
| ENTERGY CORPORATION | ETR | $418,894 | 0.60% |