Fat Tail Risk ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$1,788,468
Holdings
17
Latest Report
Dec 31, 2021
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 846 | $401,816 | 22.47% | Long | — | |
|
Invesco S&P 500 Low Volatility ETF
|
46138E354 | 2,194 | $150,574 | 8.42% | Long | — | |
|
iShares MSCI USA Min Vol Factor ETF
|
46429B697 | 1,834 | $148,371 | 8.30% | Long | — | |
|
BARCLAYS PLC
|
06747R477 | 6,410 | $118,777 | 6.64% | Long | — | |
| Invesco QQQ Trust Series 1 | QQQ | 220 | $87,527 | 4.89% | Long | — | |
|
iShares US Real Estate ETF
|
464287739 | 668 | $77,582 | 4.34% | Long | — | |
|
Consumer Staples Select Sector SPDR
|
81369Y308 | 996 | $76,802 | 4.29% | Long | — | |
|
Utilities Select Sector SPDR Fund
|
81369Y886 | 1,044 | $74,730 | 4.18% | Long | — | |
|
Health Care Select Sector SPDR
|
81369Y209 | 525 | $73,967 | 4.14% | Long | — | |
|
Real Estate Select Sector SPDR Fund
|
81369Y860 | 1,426 | $73,881 | 4.13% | Long | — | |
|
Materials Select Sector SPDR
|
81369Y100 | 815 | $73,847 | 4.13% | Long | — | |
|
Vanguard Mega Cap Growth Index Fund
|
921910816 | 281 | $73,274 | 4.10% | Long | — | |
|
Ishares Lehman 20 Year
|
464287432 | 450 | $66,686 | 3.73% | Long | — | |
|
VanEck Semiconductor ETF
|
92189F676 | 197 | $60,832 | 3.40% | Long | — | |
|
Defiance Next Gen Connectivity ETF
|
26922A289 | 1,305 | $54,419 | 3.04% | Long | — | |
|
Financial Select Sector SPDR Fund
|
81369Y605 | 1,378 | $53,811 | 3.01% | Long | — | |
|
SPDR S&P Metals & Mining ETF
|
78464A755 | 406 | $18,181 | 1.02% | Long | — |