Trend Aggregation Conservative ETF

Open-end / ETF

Registrant

Collaborative Investment Series Trust

Net Assets

$15,942,213

Holdings

Latest Report

Jun 30, 2021

Net Assets Over Time

Holdings · 66

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Showing 1–50 of 66 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
VanEck Vectors Fallen Angel High Yield Bond ETF	92189F437	58,098	$1,911,424	11.99%	Long	—
Ishares Trust United States Treasury	464287176	8,589	$1,099,478	6.90%	Long	—
iShares Barclays 7-10 Year Treasury Bond Fund	464287440	5,759	$665,107	4.17%	Long	—
Ishares Barclays 3 7 Year Treasury Bond Fund	464288661	5,080	$663,092	4.16%	Long	—
Ishares Lehman 20 Year	464287432	4,482	$646,977	4.06%	Long	—
First Trust Preferred Securities and Income ETF	33739E108	19,338	$398,363	2.50%	Long	—
JPMorgan High Yield Research Enhanced ETF	46641Q878	7,600	$397,556	2.49%	Long	—
iShares iBonds Dec 2022 Term Corporate ETF	46434VBA7	15,634	$397,104	2.49%	Long	—
iShares iBonds Dec 2021 Term Corporate ETF	46434VBK5	16,025	$397,100	2.49%	Long	—
iShares Floating Rate Bond ETF	46429B655	7,813	$397,057	2.49%	Long	—
Goldman Sachs Access Treasury 0-1 Year ETF	GBIL	3,966	$397,036	2.49%	Long	—
SPDR Bbg Barclays Invest Grade Floating Rate ETF	78468R200	12,953	$397,009	2.49%	Long	—
Invesco Treasury Collateral ETF	46138G888	3,757	$397,002	2.49%	Long	—
Invesco CEF Income Composite ETF	46138E404	12,026	$294,637	1.85%	Long	—
VanEck Vectors Emg Mkts High Yield Bd ETF	92189F353	10,954	$261,582	1.64%	Long	—
Quadratic Interest Rate Vltly and Infltn Hdg ETF	500767736	8,603	$237,615	1.49%	Long	—
iShares Core US Aggregate Bond ETF	464287226	2,016	$232,505	1.46%	Long	—
WALMART INC.	WMT	1,509	$212,799	1.33%	Long	EC
PPG INDUSTRIES, INC.	PPG	1,250	$212,213	1.33%	Long	EC
MCCORMICK & COMPANY, INCORPORATED	MKC	2,396	$211,615	1.33%	Long	EC
JPMORGAN CHASE & CO.	JPM	1,357	$211,068	1.32%	Long	EC
CIGNA CORPORATION	CI	882	$209,096	1.31%	Long	EC
DOW INC.	DOW	3,304	$209,077	1.31%	Long	EC
AIR PRODUCTS AND CHEMICALS, INC.	APD	725	$208,568	1.31%	Long	EC
UNION PACIFIC CORPORATION	UNP	945	$207,834	1.30%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	3,709	$207,815	1.30%	Long	EC
CITIGROUP INC.	C	2,922	$206,732	1.30%	Long	EC
Invesco Senior Loan ETF	46138G508	9,250	$204,888	1.29%	Long	—
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	4,368	$201,190	1.26%	Long	—
FORD MOTOR CREDIT COMPANY LLC	34540TVK5	195,000	$194,208	1.22%	Long	DBT
Invesco Emerging Markets Sovereign Debt ETF	46138E784	5,584	$154,230	0.97%	Long	—
iShares Preferred and Income Securities ETF	464288687	3,685	$144,949	0.91%	Long	—
iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	1,041	$139,869	0.88%	Long	—
VanEck Vectors Preferred Secs ex Finls ETF	92189F429	5,673	$121,062	0.76%	Long	—
First Trust Senior Floating Rate 2022 Target Term Fund	33740K101	10,611	$101,017	0.63%	Long	—
AMERICAN TOWER CORPORATION	AMT	372	$100,492	0.63%	Long	EC
UNITED PARCEL SERVICE, INC.	UPS	483	$100,450	0.63%	Long	EC
TARGET CORPORATION	TGT	413	$99,839	0.63%	Long	EC
DANAHER CORPORATION	DHR	372	$99,830	0.63%	Long	EC
NIKE, INC.	NKE	643	$99,337	0.62%	Long	EC
WEST PHARMACEUTICAL SERVICES, INC.	WST	276	$99,112	0.62%	Long	EC
ELI LILLY AND COMPANY	LLY	431	$98,923	0.62%	Long	EC
FREEPORT-MCMORAN INC.	FCX	2,665	$98,898	0.62%	Long	EC
ZOETIS INC.	ZTS	530	$98,771	0.62%	Long	EC
THE BLACKSTONE GROUP INC.	BX	1,007	$97,820	0.61%	Long	EC
SPDR Bloomberg Barclays Convertible Securities ETF	78464A359	1,094	$94,883	0.60%	Long	—
VanEck Vectors JP Morgan EM Local Currency Bd ETF	92189H300	2,815	$88,335	0.55%	Long	—
HealthCor Catalio Acquisition Corp	G44125105	8,227	$81,036	0.51%	Long	EC
Property Solutions Acquisition Corp II	74350A108	8,236	$80,383	0.50%	Long	EC
Adara Acquisition Corp	00653H102	8,236	$80,054	0.50%	Long	EC

Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.