Holdings of Goose Hollow Tactical Allocation ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.3M $ including 4.9M $ in equities, 12.0 %
- Positions
- 8 in 2 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AGNC Investment Corp | 176,179 | 1.9M $ | 4.65 % |
| 2 | Charter Communications Inc | 7,500 | 1.1M $ | 2.58 % |
| 3 | Carrier Global Corp | 11,090 | 813.5K $ | 1.97 % |
| 4 | Air Products and Chemicals Inc | 1,771 | 519.2K $ | 1.26 % |
| 5 | Hecla Mining Co | 15,000 | 231.5K $ | 0.56 % |
| 6 | First Majestic Silver Corp | 10,000 | 169.6K $ | 0.41 % |
| 7 | Seabridge Gold Inc | 5,007 | 128.9K $ | 0.31 % |
| 8 | Osisko Development Corp | 40,000 | 98.4K $ | 0.24 % |
Sector breakdown
- Communication 21.6 %
- Industrials 16.4 %
- Materials 10.5 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Canada 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 4.6M $ | 91.98 % |
| 2 | Canada | 3 | 396.9K $ | 8.02 % |
Cite this page
Titelia. "Holdings of Goose Hollow Tactical Allocation ETF". https://titelia.com/en/funds/S000073730