Collaborative Investment Series Trust date 2023-12-31

Filling information for fund Collaborative Investment Series Trust as Treemap, fund includes 17 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
92189F106 92189F106 VanEck Gold Miners ETF 5440.0 168694.4 RF Long
059460303 059460303 Banco Bradesco S.A. 24530.0 85855.0 CORP Long
921909768 921909768 Vanguard Total International Stock Index Fund 5695.0 330082.2 RF Long
46429B515 46429B515 iShares MSCI Finland ETF 6860.0 245591.43 RF Long
009119108 009119108 AIR FRANCE - KLM SA 57445.0 89614.2 CORP Long
654106103 654106103 NIKE, INC. 725.0 78713.25 CORP Long
464286780 464286780 Ishares Msci South Africa Index Fund 5805.0 242590.95 RF Long
464286632 464286632 iShares MSCI Israel ETF 5990.0 348563.49 RF Long
465562106 465562106 Itau Unibanco Holding S.A. 12590.0 87500.5 CORP Long
233051879 233051879 Xtrackers Hvst CSI 300 China A-Shs ETF 6255.0 149557.05 RF Long
464288182 464288182 iShares MSCI All Country Asia ex Japan ETF 3590.0 238986.3 RF Long
46429B499 46429B499 iShares MSCI Norway ETF 6915.0 168511.64 RF Long
46429B408 46429B408 iShares MSCI Philippines ETF 6345.0 164906.55 RF Long
452553308 452553308 IMPALA PLATINUM HOLDINGS LIMITED 17595.0 86497.02 CORP Long
464286756 464286756 iShares MSCI Sweden ETF 4505.0 177812.35 RF Long
853118206 853118206 STANDARD BANK GROUP LIMITED 7345.0 83512.65 CORP Long
46434G814 46434G814 Ishares Msci Malaysia 7300.0 155125.0 RF Long