Holdings of Goose Hollow Tactical Allocation ETF
Collaborative Investment Series Trust ·3 declared positions · as of Mar 31, 2026
Original filing · Net assets 40.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 23.9 %
- Unattributed 76.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 2.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AGNC Investment Corp | 158,854 | 1.6M $ | 3.98 % |
| 2 | SLB Ltd | 10,000 | 513.9K $ | 1.28 % |
| 3 | T1 Energy Inc | 10,000 | 43.9K $ | 0.11 % |