Mohr Sector Nav ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$28,903,541
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco S&P 500 Equal Weight ETF
|
46137V357 | 46,086 | $9,805,718 | 33.93% | Long | — | |
| State Street SPDR S&P 500 ETF | SPY | 7,984 | $5,962,212 | 20.63% | Long | — | |
|
Vanguard Information Technology Index Fund
|
92204A702 | 24,342 | $2,909,356 | 10.07% | Long | — | |
|
State Street Health Care Select Sector SPDR ETF
|
81369Y209 | 17,039 | $2,703,408 | 9.35% | Long | — | |
|
State Street Consumer Disc Sel Sect SPDR ETF
|
81369Y407 | 21,842 | $2,561,630 | 8.86% | Long | — | |
| State Street Materials Select Sector SPDR ETF | XLB | 40,710 | $2,069,289 | 7.16% | Long | — | |
|
State Street Utilities Select Sector SPDR ETF
|
81369Y886 | 45,467 | $2,061,474 | 7.13% | Long | — | |
|
Schwab US Large-Cap ETF
|
808524201 | 3 | $88 | 0.00% | Long | — |