Trend Aggregation Growth ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$1,881,633
Holdings
43
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CABOT OIL & GAS CORPORATION
|
127097103 | 2,205 | $47,981 | 2.55% | Long | EC | |
| PLAYTIKA HOLDING CORP. | PLTK | 1,729 | $47,772 | 2.54% | Long | EC | |
|
CONTINENTAL RESOURCES, INC.
|
212015101 | 1,014 | $46,796 | 2.49% | Long | EC | |
|
DISH NETWORK CORPORATION
|
25470M109 | 1,076 | $46,763 | 2.49% | Long | EC | |
| KBR, INC. | KBR | 1,163 | $45,822 | 2.44% | Long | EC | |
|
CYXTERA TECHNOLOGIES, INC.
|
23284C102 | 4,889 | $45,223 | 2.40% | Long | EC | |
| DESIGNER BRANDS INC. | DBI | 3,246 | $45,217 | 2.40% | Long | EC | |
|
SUNDIAL GROWERS INC.
|
86730L109 | 66,649 | $45,195 | 2.40% | Long | EC | |
|
UNITED STATES STEEL CORPORATION
|
912909108 | 2,053 | $45,104 | 2.40% | Long | EC | |
|
CHARGEPOINT HOLDINGS, INC.
|
15961R105 | 2,253 | $45,037 | 2.39% | Long | EC | |
| GCM Grosvenor Inc | GCMG | 3,884 | $44,744 | 2.38% | Long | EC | |
| FIRST CITIZENS BANCSHARES, INC. | FCNCA | 53 | $44,688 | 2.37% | Long | EC | |
| IRON MOUNTAIN INCORPORATED | IRM | 1,013 | $44,015 | 2.34% | Long | EC | |
|
VIRGIN GALACTIC HOLDINGS, INC.
|
92766K106 | 1,730 | $43,769 | 2.33% | Long | EC | |
| CHEWY, INC. | CHWY | 642 | $43,727 | 2.32% | Long | EC | |
|
DISCOVERY, INC.
|
25470F104 | 1,701 | $43,171 | 2.29% | Long | EC | |
| AMERICAN AIRLINES GROUP INC. | AAL | 2,097 | $43,030 | 2.29% | Long | EC | |
|
CHART INDUSTRIES, INC.
|
16115Q308 | 225 | $43,000 | 2.29% | Long | EC | |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | WOOF | 2,034 | $42,917 | 2.28% | Long | EC | |
| OrthoPediatrics Corp | KIDS | 655 | $42,909 | 2.28% | Long | EC | |
| VICI PROPERTIES INC. | VICI | 1,509 | $42,871 | 2.28% | Long | EC | |
| MACY'S, INC. | M | 1,893 | $42,782 | 2.27% | Long | EC | |
|
AMC ENTERTAINMENT HOLDINGS, INC.
|
00165C104 | 1,121 | $42,665 | 2.27% | Long | EC | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 1,596 | $42,629 | 2.27% | Long | EC | |
| GAMESTOP CORP. | GME | 242 | $42,464 | 2.26% | Long | EC | |
| OPKO HEALTH, INC. | OPK | 11,603 | $42,351 | 2.25% | Long | EC | |
| TELADOC HEALTH, INC. | TDOC | 333 | $42,228 | 2.24% | Long | EC | |
| PELOTON INTERACTIVE, INC. | PTON | 484 | $42,132 | 2.24% | Long | EC | |
|
DRAFTKINGS INC.
|
26142R104 | 874 | $42,092 | 2.24% | Long | EC | |
| ROBINHOOD MARKETS, INC. | HOOD | 999 | $42,038 | 2.23% | Long | EC | |
|
LIVEPERSON, INC.
|
538146101 | 707 | $41,678 | 2.21% | Long | EC | |
| CARVANA CO. | CVNA | 138 | $41,613 | 2.21% | Long | EC | |
| Elastic N.V. | ESTC | 279 | $41,568 | 2.21% | Long | EC | |
| FATE THERAPEUTICS, INC. | FATE | 692 | $41,015 | 2.18% | Long | EC | |
|
PLANTRONICS, INC.
|
727493108 | 1,592 | $40,930 | 2.18% | Long | EC | |
| WAYFAIR INC. | W | 160 | $40,882 | 2.17% | Long | EC | |
| QUANTUMSCAPE CORPORATION | QS | 1,661 | $40,761 | 2.17% | Long | EC | |
|
CANO HEALTH, INC.
|
13781Y103 | 3,190 | $40,449 | 2.15% | Long | EC | |
| PAGERDUTY, INC. | PD | 963 | $39,887 | 2.12% | Long | EC | |
|
CARDLYTICS, INC.
|
14161W105 | 465 | $39,032 | 2.07% | Long | EC | |
|
SMILEDIRECTCLUB, INC.
|
83192H106 | 6,793 | $36,139 | 1.92% | Long | EC | |
|
DatChat Inc
|
23816M107 | 2,629 | $35,886 | 1.91% | Long | EC | |
|
CITIBANK DOLLARS ON DEPOSIT
|
— | 30,800 | $30,800 | 1.64% | Long | STIV |