TFA Quantitative Fund
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$47,307,735
Holdings
4
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Rydex Series Funds - Nova Fund
|
783554108 | 170,994 | $23,183,391 | 49.01% | Long | EC | |
|
Rydex Series Funds - Nasdaq 100 Fund
|
783554603 | 164,818 | $11,609,758 | 24.54% | Long | EC | |
|
Rydex Series Funds - U.S. Government Money Market Fund
|
78356C679 | 11,385,609 | $11,385,609 | 24.07% | Long | STIV | |
|
First American Funds, Inc.
|
31846V328 | 1,199,732 | $1,199,732 | 2.54% | Long | STIV |