FundWatcher
Fat Tail Risk ETF
Collaborative Investment Series Trust

Portfolio concentration

As of December 31, 2021 · N-PORT
Holdings
17
Top-10 weight
76.20%
Effective holdings ?
10
Crowding ?
80.9

Holdings

As of December 31, 2021 · N-PORT
#SecurityTickerSharesValue% of fund
1 SPDR S&P 500 ETF Trust — 846 $401.82K 22.47%
2 INVESCO S P 500 LOW VOLATILITY ETF SPLV 2,194 $150.57K 8.42%
3 iShares MSCI USA Min Vol Factor ETF USMV 1,834 $148.37K 8.30%
4 IPATH SERIES B — 6,410 $118.78K 6.64%
5 OPTION QQQ 220 $87.53K 4.89%
6 ISHARES U.S. REAL ESTATE ETF IYR 668 $77.58K 4.34%
7 State Street Consumer Staples Select Sector SPDR ETF XLP 996 $76.80K 4.29%
8 UTILITIES SELECT SECTOR SPDR MUTUAL FUND XLU 1,044 $74.73K 4.18%
9 State Street Health Care Select Sector SPDR ETF USD Class XLV 525 $73.97K 4.14%
10 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND XLRE 1,426 $73.88K 4.13%
11 STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND XLB 815 $73.85K 4.13%
12 VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 MGK 281 $73.27K 4.10%
13 OPTION TLT 450 $66.69K 3.73%
14 V/E SEMICONDUCT SMH 197 $60.83K 3.40%
15 DEFIANCE NEXT GEN CONNECTIVITY ETF — 1,305 $54.42K 3.04%
16 State StreetFinSelSectSPDRETF XLF 1,378 $53.81K 3.01%
17 State Street SPDR S&P Metals & Mining ETF XME 406 $18.18K 1.02%

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