Goose Hollow Tactical Allocation ETF
Collaborative Investment Series Trust
+15
New
15
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Treasury Floating Rate Bond ETF | 46434V860 | Sep 2023 | 201,405 | $10.2M | 24.88% | — |
| 2 | iShares MSCI ACWI ETF | 464288257 | Sep 2023 | 77,488 | $7.2M | 17.42% | — |
| 3 | iShares 20 Year Treasury Bond ETF | 464287432 | Sep 2023 | 56,900 | $5.0M | 12.28% | — |
| 4 | iShares MSCI Hong Kong Index Fund | 464286871 | Sep 2023 | 216,800 | $3.7M | 9.05% | — |
| 5 | Vanguard Extended Duration Treasury Index Fd | 921910709 | Sep 2023 | 51,649 | $3.6M | 8.80% | — |
| 6 | AGNC INVESTMENT CORP. | 00123Q104 | Sep 2023 | 245,482 | $2.3M | 5.64% | EC |
| 7 | SPDR Gold Shares | 78463V107 | Sep 2023 | 12,539 | $2.1M | 5.23% | — |
| 8 | Ishares China Large-Cap Etf | 464287184 | Sep 2023 | 80,000 | $2.1M | 5.17% | — |
| 9 | Invesco Solar ETF | 46138G706 | Sep 2023 | 33,191 | $1.7M | 4.18% | — |
| 10 | Federal National Mortgage Association | 313586752 | Sep 2023 | 442,638 | $983K | 2.39% | EP |
| 11 | VanEck Gold Miners ETF | 92189F106 | Sep 2023 | 30,000 | $807K | 1.97% | — |
| 12 | Grayscale Bitcoin Trust (Btc) | 389637109 | Sep 2023 | 30,000 | $576K | 1.40% | — |
| 13 | iShares MSCI Sweden ETF | 464286756 | Sep 2023 | 10,000 | $330K | 0.80% | — |
| 14 | Itau Unibanco Holding S.A. | ITUB | Sep 2023 | 800 | $4K | 0.01% | DE |
| 15 | Banco Bradesco S.A. | BBD | Sep 2023 | 200 | $3K | 0.01% | DE |