SNAV · Mohr Sector Nav ETF
Collaborative Investment Series Trust
$38.85
-0.81%
At close · Oct 22
Net assets $28,903,541
Holdings8
1 month
-0.46%
Year to date
+11.18%
52-week range
$33.40–$39.54
30-session avg volume
4,578
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079362
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US97.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $9,805,718 | 33.93% |
| State Street SPDR S&P 500 ETF | SPY | $5,962,212 | 20.63% |
| Vanguard Information Technology Index Fund | 92204A702 | $2,909,356 | 10.07% |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $2,703,408 | 9.35% |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $2,561,630 | 8.86% |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $2,069,289 | 7.16% |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $2,061,474 | 7.13% |
| Schwab US Large-Cap ETF | 808524201 | $88 | 0.00% |