Goose Hollow Tactical Allocation ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$41,340,723
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WisdomTree Floating Rate Treasury Fund
|
97717Y527 | 128,631 | $6,476,571 | 15.67% | Long | — | |
|
iShares Treasury Floating Rate Bond ETF
|
46434V860 | 119,267 | $6,038,488 | 14.61% | Long | — | |
|
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
|
72201R882 | 72,486 | $4,646,353 | 11.24% | Long | — | |
|
State Street SPDR FTSE Intl Govt IP Bd ETF
|
78464A490 | 110,071 | $4,335,697 | 10.49% | Long | — | |
|
Vanguard Short Term Treasury ETF
|
92206C102 | 70,000 | $4,074,000 | 9.85% | Long | — | |
| AGNC INVESTMENT CORP. | AGNC | 176,179 | $1,920,351 | 4.65% | Long | EC | |
|
iShares Trust - iShares 20+ Year Treasury Bond ETF
|
464287432 | 19,286 | $1,666,696 | 4.03% | Long | — | |
|
State Street Health Care Select Sector SPDR ETF
|
81369Y209 | 9,644 | $1,530,117 | 3.70% | Long | — | |
| abrdn Physical Palladium Shares ETF | PALL | 50,000 | $1,104,000 | 2.67% | Long | — | |
| CHARTER COMMUNICATIONS, INC. | CHTR | 7,500 | $1,066,575 | 2.58% | Long | EC | |
|
iShares U.S. Healthcare Providers ETF
|
464288828 | 16,632 | $920,249 | 2.23% | Long | — | |
| CARRIER GLOBAL CORPORATION | CARR | 11,090 | $813,452 | 1.97% | Long | EC | |
|
iShares MSCI South Africa ETF
|
464286780 | 11,782 | $744,505 | 1.80% | Long | — | |
|
VanEck Gold Miners ETF
|
92189F106 | 9,000 | $679,050 | 1.64% | Long | — | |
|
State Street SPDR Bbg ST Intl Treas Bd ETF
|
78464A334 | 21,411 | $572,744 | 1.39% | Long | — | |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 1,771 | $519,222 | 1.26% | Long | EC | |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | EDD | 70,658 | $415,469 | 1.00% | Long | — | |
|
KraneShares CSI China Internet ETF
|
500767306 | 15,000 | $367,050 | 0.89% | Long | — | |
| Cemex, S.A.B. de C.V. | CX | 27,721 | $332,652 | 0.80% | Long | — | |
|
IMPALA PLATINUM HOLDINGS LIMITED
|
452553308 | 25,000 | $262,000 | 0.63% | Long | — | |
| HECLA MINING COMPANY | HL | 15,000 | $231,450 | 0.56% | Long | EC | |
| SIBANYE STILLWATER LIMITED | SBSW | 25,000 | $212,250 | 0.51% | Long | — | |
| FIRST MAJESTIC SILVER CORP. | AG | 10,000 | $169,600 | 0.41% | Long | EC | |
|
Global X Silver Miners ETF
|
37954Y848 | 2,000 | $154,920 | 0.37% | Long | — | |
|
iShares Trust - iShares 20+ Year Treasury Bond ETF
|
— | 1,376 | $133,472 | 0.32% | — | DE | |
| Virtus Stone Harbor Emerging Markets Income Fund | EDF | 23,777 | $132,676 | 0.32% | Long | — | |
| SEABRIDGE GOLD INC. | SA | 5,007 | $128,880 | 0.31% | Long | EC | |
|
iShares MSCI China ETF
|
46429B671 | 2,000 | $102,050 | 0.25% | Long | — | |
|
Osisko Development Corp.
|
68828E809 | 40,000 | $98,400 | 0.24% | Long | EC | |
|
SOFR 1YR MIDCURVE MAR27C
|
— | 100 | $32,500 | 0.08% | — | DIR | |
|
SOFR 1YR MIDCURVE MAR27C
|
— | 100 | $16,250 | -0.04% | — | DIR | |
|
iShares Trust - iShares 20+ Year Treasury Bond ETF
|
— | 1,376 | $61,920 | -0.15% | — | DE |