Collaborative Investment Series Trust date 2023-12-31

Filling information for fund Collaborative Investment Series Trust as Treemap, fund includes 23 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
78464A490 78464A490 SPDR FTSE Intl Govt Inflation-Protected Bond ETF 2500.0 104850.0 RF Long
464286756 464286756 iShares MSCI Sweden ETF 9232.0 364387.04 RF Long
19423L490 19423L490 Goose Hollow Multi-Strategy Income ETF 46086.0 1190631.81 RF Long
92206C847 92206C847 Vanguard Long Term Treasury ETF 40000.0 2461200.0 RF Long
46429B606 46429B606 iShares MSCI Poland ETF 53425.0 1210076.25 RF Long
003262102 003262102 abrdn Physical Palladium Shares ETF 3934.0 397688.06 RF Long
N/A N/A Itau Unibanco Holding S.A. 800.0 8800.0 RF N/A
233051879 233051879 Xtrackers Hvst CSI 300 China A-Shs ETF 74980.0 1792771.8 RF Long
464286624 464286624 iShares MSCI Thailand ETF 18000.0 1149480.0 RF Long
464287432 464287432 iShares 20 Year Treasury Bond ETF 9030.0 892886.4 RF Long
78463V107 78463V107 SPDR Gold Shares 11575.0 2212792.75 RF Long
313586752 313586752 Federal National Mortgage Association 408479.0 1315302.38 USGSE Long
921910709 921910709 Vanguard Extended Duration Treasury Index Fd 47666.0 3862375.98 RF Long
464286632 464286632 iShares MSCI Israel ETF 17864.0 1039522.24 RF Long
92189F106 92189F106 VanEck Gold Miners ETF 27687.0 858573.87 RF Long
464288257 464288257 iShares MSCI ACWI ETF 47376.0 4821455.52 RF Long
N/A N/A Banco Bradesco S.A. 200.0 10500.0 RF N/A
38748T103 38748T103 GraniteShares Platinum Trust 66686.0 643519.9 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 63243.0 3191874.21 RF Long
19423L482 19423L482 Goose Hollow Enhanced Equity ETF 111232.0 2917615.36 RF Long
464286780 464286780 Ishares Msci South Africa Index Fund 33638.0 1405732.02 RF Long
464286871 464286871 iShares MSCI Hong Kong Index Fund 176469.0 3065266.53 RF Long
00123Q104 00123Q104 AGNC INVESTMENT CORP. 226539.0 2222347.59 CORP Long