Mindful Conservative ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$6,723,407
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WisdomTree Floating Rate Treasury Fund
|
97717Y527 | 17,568 | $884,549 | 13.16% | Long | — | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 7,556 | $692,432 | 10.30% | Long | — | |
|
iShares Core 60/40 Balanced Allocation ETF
|
464289867 | 9,149 | $635,856 | 9.46% | Long | — | |
|
Schwab US Large-Cap Value ETF
|
808524409 | 17,760 | $618,226 | 9.20% | Long | — | |
|
Ishares Short Duration Bond Active ETF
|
46431W507 | 10,930 | $553,714 | 8.24% | Long | — | |
|
State Street SPDR Bloomberg Convertible Sec ETF
|
78464A359 | 3,483 | $375,537 | 5.59% | Long | — | |
|
State Street SPDR SSGA Multi-Asset Real Return ETF
|
78467V103 | 9,714 | $335,230 | 4.99% | Long | — | |
|
ProShares S&P 500 Dividend Aristocrats ETF
|
74348A467 | 5,845 | $328,255 | 4.88% | Long | — | |
|
Vanguard Mega Cap Value Index Fund
|
921910840 | 1,990 | $325,266 | 4.84% | Long | — | |
|
State Street SPDR SSGA Income Allocation ETF
|
78467V202 | 8,988 | $308,572 | 4.59% | Long | — | |
|
iShares 5-10 Yr Investment Grade Corporate Bd ETF
|
464288638 | 5,617 | $298,656 | 4.44% | Long | — | |
| Capital Group Core Balanced ETF | CGBL | 7,497 | $284,586 | 4.23% | Long | — | |
| WisdomTree Yield Enhanced US Aggregate Bond Fund | AGGY | 6,191 | $269,185 | 4.00% | Long | — | |
|
PIMCO Multisector Bond Active ETF
|
72201R585 | 9,801 | $259,923 | 3.87% | Long | — | |
|
WisdomTree US High Dividend Fund
|
97717W208 | 2,117 | $240,671 | 3.58% | Long | — |