TFA Multidimensional Tactical Fund

Open-end / ETF

Registrant

Collaborative Investment Series Trust

Net Assets

$62,518,487

Holdings

Latest Report

Jun 30, 2021

Net Assets Over Time

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fidelity Colchester Street Trust	316175108	2,110,076	$2,110,076	3.38%	Long	STIV
Repligen Corp.	RGEN	6,640	$1,325,477	2.12%	Long	EC
Charter Communications, Inc.	CHTR	1,833	$1,322,418	2.12%	Long	EC
Facebook, Inc.	META	3,800	$1,321,298	2.11%	Long	EC
First American Funds, Inc.	31846V328	1,318,978	$1,318,978	2.11%	Long	STIV
Fortinet, Inc.	FTNT	5,520	$1,314,809	2.10%	Long	EC
Take-Two Interactive Software, Inc.	TTWO	7,370	$1,304,637	2.09%	Long	EC
Amazon.com, Inc.	AMZN	375	$1,290,060	2.06%	Long	EC
Gilead Sciences, Inc.	GILD	18,700	$1,287,682	2.06%	Long	EC
Qualcomm, Inc.	QCOM	9,000	$1,286,370	2.06%	Long	EC
Etsy, Inc.	ETSY	6,200	$1,276,208	2.04%	Long	EC
AstraZeneca PLC	046353108	21,300	$1,275,870	2.04%	Long	EC
SolarEdge Technologies, Inc.	SEDG	4,600	$1,271,302	2.03%	Long	EC
Royal Gold, Inc.	RGLD	11,100	$1,266,510	2.03%	Long	EC
Garmin Ltd.	GRMN	8,600	$1,243,904	1.99%	Long	EC
Comcast Corp.	CMCSA	21,800	$1,243,036	1.99%	Long	EC
Quidel Corp.	74838J101	9,700	$1,242,764	1.99%	Long	EC
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	9,200	$1,236,112	1.98%	Long	EC
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	464288513	14,000	$1,232,560	1.97%	Long	EC
News Corp.	NWSA	47,800	$1,231,806	1.97%	Long	EC
Automatic Data Processing, Inc.	ADP	6,200	$1,231,444	1.97%	Long	EC
PepsiCo, Inc.	PEP	8,300	$1,229,811	1.97%	Long	EC
iShares Trust - iShares Tips Bond ETF	464287176	9,600	$1,228,896	1.97%	Long	EC
iShares Trust - iShares 20+ Year Treasury Bond ETF	464287432	8,500	$1,226,975	1.96%	Long	EC
Amdocs Ltd.	DOX	15,700	$1,214,552	1.94%	Long	EC
iShares Trust - iShares MBS ETF	464288588	11,200	$1,212,176	1.94%	Long	EC
Fox Corp.	35137L204	34,200	$1,203,840	1.93%	Long	EC
SPDR Bloomberg Barclays International Treasury Bond ETF	BWX	40,800	$1,197,480	1.92%	Long	EC
Enphase Energy, Inc.	ENPH	6,500	$1,193,595	1.91%	Long	EC
ON Semiconductor Corp.	ON	31,120	$1,191,274	1.91%	Long	EC
Mondelez International, Inc.	MDLZ	19,000	$1,186,360	1.90%	Long	EC
NetApp, Inc.	NTAP	14,400	$1,178,208	1.88%	Long	EC
Henry Schein, Inc.	HSIC	15,800	$1,172,202	1.87%	Long	EC
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF	464288281	10,400	$1,169,584	1.87%	Long	EC
Booking Holdings, Inc.	BKNG	532	$1,164,064	1.86%	Long	EC
iShares Trust - iShares 1-3 Year Treasury Bond ETF	464287457	13,400	$1,154,544	1.85%	Long	EC
iShares Trust - iShares Agency Bond ETF	464288166	9,672	$1,144,971	1.83%	Long	EC
iShares Trust - iShares 7-10 Year Treasury Bond ETF	464287440	9,900	$1,143,351	1.83%	Long	EC
iShares Trust - iShares 3-7 Year Treasury Bond ETF	464288661	8,700	$1,135,611	1.82%	Long	EC
CSX Corp.	CSX	35,040	$1,124,083	1.80%	Long	EC
J.B. Hunt Transport Services, Inc.	JBHT	6,880	$1,121,096	1.79%	Long	EC
Pool Corp.	POOL	2,400	$1,100,784	1.76%	Long	EC
Old Dominion Freight Line, Inc.	ODFL	4,320	$1,096,416	1.75%	Long	EC
Alphabet, Inc.	GOOGL	449	$1,096,364	1.75%	Long	EC
Zebra Technologies Corp.	ZBRA	1,994	$1,055,803	1.69%	Long	EC
Expeditors International of Washington, Inc.	EXPD	8,160	$1,033,056	1.65%	Long	EC
Western Digital Corp.	WDC	14,240	$1,013,461	1.62%	Long	EC
Caesars Entertainment, Inc.	CZR	9,600	$996,000	1.59%	Long	EC
Sarepta Therapeutics, Inc.	SRPT	12,800	$995,072	1.59%	Long	EC
Viatris, Inc.	VTRS	69,360	$991,154	1.59%	Long	EC

Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.