Goose Hollow Enhanced Equity ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$3,196,706
Holdings
20
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TRADR SHORT INNOVATION DAILY ETF
|
46144X628 | 20,000 | $611,600 | 19.13% | Long | — | |
|
ProShares UltraPro Short QQQ
|
74347G432 | 44,000 | $364,320 | 11.40% | Long | — | |
| Xtrackers Hvst CSI 300 China A-Shs ETF | ASHR | 12,855 | $302,992 | 9.48% | Long | — | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 3,590 | $258,408 | 8.08% | Long | — | |
|
iShares MSCI South Africa ETF
|
464286780 | 5,805 | $251,473 | 7.87% | Long | — | |
|
Vanguard Short Term Treasury ETF
|
92206C102 | 3,900 | $226,161 | 7.07% | Long | — | |
|
ProShares UltraShort MSCI Japan
|
74348A459 | 18,000 | $193,307 | 6.05% | Long | — | |
|
iShares MSCI Norway ETF
|
46429B499 | 6,915 | $169,003 | 5.29% | Long | — | |
|
iShares MSCI Finland ETF
|
46429B515 | 3,847 | $134,980 | 4.22% | Long | — | |
|
iShares MSCI Malaysia ETF
|
46434G814 | 5,000 | $112,300 | 3.51% | Long | — | |
|
IMPALA PLATINUM HOLDINGS LIMITED
|
452553308 | 17,595 | $87,271 | 2.73% | Long | — | |
|
STANDARD BANK GROUP LIMITED
|
853118206 | 7,345 | $86,157 | 2.70% | Long | — | |
| Itau Unibanco Holding S.A. | ITUB | 12,590 | $73,526 | 2.30% | Long | — | |
| V.F. CORPORATION | VFC | 4,500 | $60,750 | 1.90% | Long | EC | |
|
BYD COMPANY LIMITED
|
05606L100 | 1,000 | $59,080 | 1.85% | Long | — | |
|
VanEck Semiconductor ETF
|
— | 30 | $4,290 | 0.13% | — | DE | |
|
VanEck Semiconductor ETF
|
— | 30 | $2,100 | 0.07% | — | DE | |
|
NIO INC.
|
— | 100 | $1,300 | 0.04% | — | DE | |
|
NIO INC.
|
— | 100 | $400 | -0.01% | — | DE | |
|
VanEck Semiconductor ETF
|
— | 60 | $1,800 | -0.06% | — | DE |