Trend Aggregation US ETF

Fund Profile

Fund profile

Tickers

TAEQ

Fund manager

Collaborative Investment Series Trust

Total assets

$48.21 mm

Liabilities

$66.95 k

Net assets

$48.15 mm

Number of holdings

54.00

TAEQ stock data

1M 3M 6M 1Y

54 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRNA Moderna, Inc.	958.01 k	4.08 k shares	1.99	Common equity	Long	USA
LRCX Lam Research Corporation	945.47 k	1.45 k shares	1.96	Common equity	Long	USA
MXIM Maxim Integrated Products, Inc.	938.76 k	8.91 k shares	1.95	Common equity	Long	USA
RBLX Roblox Corporation	927.42 k	10.31 k shares	1.93	Common equity	Long	USA
TECH Bio-Techne Corporation	924.83 k	2.05 k shares	1.92	Common equity	Long	USA
GRMN Garmin Ltd.	922.66 k	6.38 k shares	1.92	Common equity	Long	Switzerland
VMW Vmware, Inc.	921.43 k	5.76 k shares	1.91	Common equity	Long	USA
EQIX Equinix, Inc.	918.98 k	1.15 k shares	1.91	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	918.83 k	50.40 k shares	1.91	Common equity	Long	USA
WAT Waters Corporation	917.59 k	2.66 k shares	1.91	Common equity	Long	USA
TT Trane Technologies plc	917.39 k	4.98 k shares	1.91	Common equity	Long	Ireland
GIS General Mills, Inc.	916.33 k	15.04 k shares	1.90	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	913.25 k	5.16 k shares	1.90	Common equity	Long	USA
FAST Fastenal Company	912.76 k	17.55 k shares	1.90	Common equity	Long	USA
EMN Eastman Chemical Company	910.42 k	7.80 k shares	1.89	Common equity	Long	USA
AME AMETEK, Inc.	909.54 k	6.81 k shares	1.89	Common equity	Long	USA
WMB The Williams Companies, Inc.	906.84 k	34.16 k shares	1.88	Common equity	Long	USA
ITW Illinois Tool Works Inc.	906.31 k	4.05 k shares	1.88	Common equity	Long	USA
TE CONNECTIVITY LTD.	906.18 k	6.70 k shares	1.88	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	905.98 k	17.09 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc.	905.90 k	371.00 shares	1.88	Common equity	Long	USA
BDX Becton, Dickinson and Company	904.18 k	3.72 k shares	1.88	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	903.02 k	6.42 k shares	1.88	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	902.78 k	7.13 k shares	1.88	Common equity	Long	USA
WDC Western Digital Corporation	902.08 k	12.68 k shares	1.87	Common equity	Long	USA
DD DuPont de Nemours, Inc.	901.52 k	11.65 k shares	1.87	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	901.46 k	4.91 k shares	1.87	Common equity	Long	USA
CVS CVS Health Corporation	901.32 k	10.80 k shares	1.87	Common equity	Long	USA
PFE Pfizer Inc.	900.88 k	23.01 k shares	1.87	Common equity	Long	USA
FTV Fortive Corporation	900.27 k	12.91 k shares	1.87	Common equity	Long	USA
HEI HEICO Corporation	899.82 k	6.45 k shares	1.87	Common equity	Long	USA
WORK Slack Technologies, Inc.	898.76 k	20.29 k shares	1.87	Common equity	Long	USA
BLK BlackRock, Inc.	897.72 k	1.03 k shares	1.86	Common equity	Long	USA
IEX IDEX Corporation	897.58 k	4.08 k shares	1.86	Common equity	Long	USA
ANET Arista Networks, Inc.	897.08 k	2.48 k shares	1.86	Common equity	Long	USA
HRL Hormel Foods Corporation	896.32 k	18.77 k shares	1.86	Common equity	Long	USA
CL Colgate-Palmolive Company	893.71 k	10.99 k shares	1.86	Common equity	Long	USA
NUE Nucor Corporation	889.65 k	9.27 k shares	1.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	889.61 k	10.26 k shares	1.85	Common equity	Long	USA
MNST Monster Beverage Corporation	886.10 k	9.70 k shares	1.84	Common equity	Long	USA
IQV IQVIA Holdings Inc.	885.68 k	3.66 k shares	1.84	Common equity	Long	USA
UDR UDR, Inc.	880.91 k	17.99 k shares	1.83	Common equity	Long	USA
ALLY Ally Financial Inc.	880.67 k	17.67 k shares	1.83	Common equity	Long	USA
Leidos Holdings, Inc.	878.46 k	8.69 k shares	1.82	Common equity	Long	USA
SUI Sun Communities, Inc.	877.74 k	5.12 k shares	1.82	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	876.94 k	9.36 k shares	1.82	Common equity	Long	USA
HES Hess Corporation	876.69 k	10.04 k shares	1.82	Common equity	Long	USA
EPAM EPAM Systems, Inc.	875.79 k	1.71 k shares	1.82	Common equity	Long	USA
PATH UiPath Inc.	873.10 k	12.85 k shares	1.81	Common equity	Long	USA
VICI VICI Properties Inc.	872.56 k	28.13 k shares	1.81	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	871.11 k	20.04 k shares	1.81	Common equity	Long	USA
COF Capital One Financial Corporation	867.04 k	5.61 k shares	1.80	Common equity	Long	USA
DFS Discover Financial Services	858.43 k	7.26 k shares	1.78	Common equity	Long	USA
PROSHARES VIX SHORT-TERM FUTURES ETF	24.08	1.00 shares	0.00		Long	USA