Holdings of Goose Hollow Tactical Allocation ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.1M $ including 2.2M $ in equities, 5.4 %
- Positions
- 3 in 1 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Energy 23.9 %
- Unattributed 76.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 2.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goose Hollow Tactical Allocation ETF". https://titelia.com/en/funds/S000073730