The Short De-SPAC ETF

Open-end / ETF

Registrant

Collaborative Investment Series Trust

Net Assets

$24,859,994

Holdings

Latest Report

Jun 30, 2022

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SOGU TRS NVTS EQ	—	959,801	$352,431	1.42%	Short	DE
SOGU TRS SOND EQ	—	334,631	$305,074	1.23%	Short	DE
SOGU TRS CORZ EQ	—	558,576	$292,844	1.18%	Short	DE
SOGU TRS ASTR EQ	—	464,506	$276,844	1.11%	Short	DE
SOGU TRS HYZN EQ	—	893,195	$274,166	1.10%	Short	DE
SOGU TRS DAVE EQ	—	151,602	$246,364	0.99%	Short	DE
SOGU TRS MVST EQ	—	824,211	$244,671	0.98%	Short	DE
SOGU TRS EMBK EQ	—	601,933	$222,949	0.90%	Short	DE
SOGU TRS RGTI EQ	—	871,218	$221,167	0.89%	Short	DE
SOGU TRS AUR EQ	—	670,370	$199,115	0.80%	Short	DE
SOGU TRS MIR EQ	—	1,025,430	$198,104	0.80%	Short	DE
SOGU TRS CELU EQ	—	835,448	$179,041	0.72%	Short	DE
SOGU TRS DNA EQ	—	796,147	$177,797	0.72%	Short	DE
SOGU TRS WE EQ	—	1,029,460	$177,176	0.71%	Short	DE
SOGU TRS SOUN EQ	—	760,856	$174,442	0.70%	Short	DE
SOGU TRS SMFR EQ	—	360,756	$154,132	0.62%	Short	DE
SOGU TRS SGHC EQ	—	897,496	$152,798	0.61%	Short	DE
SOGU TRS MTTR EQ	—	944,286	$142,108	0.57%	Short	DE
SOGU TRS IONQ EQ	—	1,008,714	$138,874	0.56%	Short	DE
SOGU TRS DCFC EQ	—	1,036,345	$131,755	0.53%	Short	DE
SOGU TRS ALIT EQ	—	1,080,176	$115,292	0.46%	Short	DE
SOGU TRS SES EQ	—	945,994	$86,991	0.35%	Short	DE
SOGU TRS LCID EQ	—	1,165,921	$32,765	0.13%	Short	DE
PAYB SOGU TRS GRAB EQ	—	721,871	$8,482	0.03%	Short	DE
SOGU TRS VORB EQ	—	834,960	$183,829	-0.74%	Short	DE