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Collaborative Investment Series Trust Rareview Systematic Equity ETFCollaborative Investment Series Trust Rareview Systematic Equity ETFCollaborative Investment Series Trust Rareview Systematic Equity ETF

Collaborative Investment Series Trust Rareview Systematic Equity ETF

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Collaborative Investment Series Trust Rareview Systematic Equity ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
V
VOOVanguard S&P 500 ETF
46.27%
‪‪44.42 K‬‬
‪‪25.33 M‬‬USD
V
VEAVanguard FTSE Developed Markets ETF
32.44%
‪‪310.74 K‬‬
‪‪17.76 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
26.48%
‪‪26.32 K‬‬
‪‪14.50 M‬‬USD
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
23.75%
‪‪142.19 K‬‬
‪‪13.00 M‬‬USD
V
VBVanguard Small-Cap ETF
13.35%
‪‪30.23 K‬‬
‪‪7.31 M‬‬USD
V
VWOVanguard FTSE Emerging Markets ETF
13.08%
‪‪143.74 K‬‬
‪‪7.16 M‬‬USD
U
U.S. Dollar
−55.37%
‪‪−30.31 M‬‬
‪‪−30.31 M‬‬USD