NDOW
Anydrus Advantage ETF
Collaborative Investment Series Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.06%
Services-Computer Programming, Data Processing, Etc. 1.96%
Services-Prepackaged Software 1.46%
Optical Instruments & Lenses 1.15%
Services-Computer Programming Services 0.81%
Electronic & Other Electrical Equipment (No Computer Equip) 0.71%
Switchgear & Switchboard Apparatus 0.71%
Electronic Components & Accessories 0.71%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Printed Circuit Boards 0.41%
Commodity Contracts Brokers & Dealers 3.51%
National Commercial Banks 0.66%
State Commercial Banks 0.51%
Commercial Banks, NEC 0.41%
Investment Advice 0.41%
Electrical Work 0.71%
Special Industry Machinery (No Metalworking Machinery) 0.71%
Aircraft Engines & Engine Parts 0.68%
Ship & Boat Building & Repairing 0.50%
Misc Industrial & Commercial Machinery & Equipment 0.44%
Engines & Turbines 0.43%
Services-Management Consulting Services 0.42%
Miscellaneous Fabricated Metal Products 0.40%
Deep Sea Foreign Transportation of Freight 0.25%
Pharmaceutical Preparations 2.15%
Biological Products, (No Diagnostic Substances) 1.89%
Real Estate Investment Trusts 3.02%
Metal Mining 0.77%
Industrial Inorganic Chemicals 0.67%
Agricultural Chemicals 0.45%
Rolling Drawing & Extruding of Nonferrous Metals 0.41%
Secondary Smelting & Refining of Nonferrous Metals 0.35%
Chemicals & Allied Products 0.33%
Retail-Catalog & Mail-Order Houses 1.02%
Services-Business Services, NEC 0.53%
Retail-Family Clothing Stores 0.49%
Motor Vehicle Parts & Accessories 0.42%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.42%
Electric Services 1.08%
Natural Gas Transmission 0.70%
Electric & Other Services Combined 0.36%
Oil & Gas Field Services, NEC 1.39%
Petroleum Refining 0.37%
Unclassified 59.67%

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