Anydrus Advantage ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$69,501,353
Holdings
87
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 87
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Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson AAA CLO ETF
|
47103U845 | 104,418 | $5,272,065 | 7.59% | Long | — | |
|
iMGP DBi Managed Futures Strategy ETF
|
53700T827 | 138,844 | $4,250,015 | 6.12% | Long | — | |
| Vanguard Total International Bond Index Fund | BNDX | 86,441 | $4,186,338 | 6.02% | Long | — | |
|
VanEck JP Morgan EM Local Currency Bond ETF
|
92189H300 | 135,736 | $3,469,412 | 4.99% | Long | — | |
|
Schwab Intermediate-Term US Treasury ETF
|
808524854 | 118,692 | $2,926,945 | 4.21% | Long | — | |
|
Schwab Short Term Us Treasury Etf
|
808524862 | 120,994 | $2,920,795 | 4.20% | Long | — | |
|
iShares Floating Rate Bond ETF
|
46429B655 | 50,860 | $2,596,403 | 3.74% | Long | — | |
|
Vanguard Mortgage-Backed Secs Idx Fund
|
92206C771 | 51,651 | $2,417,783 | 3.48% | Long | — | |
| AltShares Merger Arbitrage ETF | ARB | 75,953 | $2,250,548 | 3.24% | Long | — | |
|
iShares Broad USD High Yield Corporate Bond ETF
|
46435U853 | 55,730 | $2,063,125 | 2.97% | Long | — | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,442 | $1,166,226 | 1.68% | Long | — | |
|
NYLI Merger Arbitrage ETF
|
45409B800 | 30,821 | $1,124,335 | 1.62% | Long | — | |
| NVIDIA CORPORATION | NVDA | 5,526 | $1,105,697 | 1.59% | Long | EC | |
| ASML Holding N.V. | ASML | 477 | $948,963 | 1.37% | Long | — | |
| SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 2,804 | $934,657 | 1.34% | Long | — | |
| APPLIED MATERIALS, INC. | AMAT | 1,079 | $780,117 | 1.12% | Long | EC | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | 10,862 | $702,880 | 1.01% | Long | — | |
| NEUROCRINE BIOSCIENCES, INC. | NBIX | 4,040 | $680,881 | 0.98% | Long | EC | |
| ABBVIE INC. | ABBV | 2,679 | $674,144 | 0.97% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 1,859 | $656,840 | 0.95% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 2,755 | $656,627 | 0.94% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 1,751 | $653,158 | 0.94% | Long | EC | |
| BADGER METER, INC. | BMI | 3,867 | $573,785 | 0.83% | Long | EC | |
| MDA SPACE LTD. | MDA | 13,670 | $564,298 | 0.81% | Long | EC | |
| AMPHENOL CORPORATION | APH | 3,169 | $558,758 | 0.80% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 2,020 | $541,643 | 0.78% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 3,633 | $532,743 | 0.77% | Long | EC | |
| ABB Ltd | ABLZF | 4,847 | $526,869 | 0.76% | Long | — | |
|
Siemens Aktiengesellschaft
|
826197501 | 3,263 | $525,049 | 0.76% | Long | — | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 3,043 | $516,123 | 0.74% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,036 | $514,612 | 0.74% | Long | EC | |
| TERADATA CORPORATION | TDC | 14,808 | $513,097 | 0.74% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 709 | $510,508 | 0.73% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 976 | $506,485 | 0.73% | Long | EC | |
| VALE S.A. | VALE | 32,697 | $491,763 | 0.71% | Long | — | |
| JPMORGAN CHASE & CO. | JPM | 1,499 | $490,668 | 0.71% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
80687P106 | 7,376 | $480,768 | 0.69% | Long | — | |
| PARKER-HANNIFIN CORPORATION | PH | 480 | $469,498 | 0.68% | Long | EC | |
| SLB N.V. | SLB | 9,845 | $457,694 | 0.66% | Long | EC | |
| MCKESSON CORPORATION | MCK | 604 | $456,382 | 0.66% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 3,074 | $444,531 | 0.64% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,734 | $440,384 | 0.63% | Long | EC | |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 3,196 | $440,217 | 0.63% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 4,598 | $437,224 | 0.63% | Long | — | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLS | 4,922 | $436,089 | 0.63% | Long | EC | |
| HOWMET AEROSPACE INC. | HWM | 1,610 | $432,865 | 0.62% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 3,722 | $428,439 | 0.62% | Long | EC | |
| LANTHEUS HOLDINGS, INC. | LNTH | 3,809 | $422,570 | 0.61% | Long | EC | |
|
TOTO LTD.
|
891515207 | 7,876 | $419,712 | 0.60% | Long | — | |
| ENTERGY CORPORATION | ETR | 3,647 | $418,894 | 0.60% | Long | EC |