Trend Aggregation Conservative ETF

Fund Profile

Fund profile

Tickers

TACE

Fund manager

Collaborative Investment Series Trust

Total assets

$15.97 mm

Liabilities

$22.90 k

Net assets

$15.94 mm

Number of holdings

66.00

TACE stock data

1M 3M 6M 1Y

66 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	1.91 mm	58.10 k shares	11.99		Long	USA
ISHARES TIPS BOND ETF	1.10 mm	8.59 k shares	6.90		Long	USA
ISHARES 7-10YEAR TREASURY BOND ETF	665.11 k	5.76 k shares	4.17		Long	USA
BlackRock Fund Advisors	663.09 k	5.08 k shares	4.16		Long	USA
ISHARES 20+ YEAR TREASURY BOND ETF	646.98 k	4.48 k shares	4.06		Long	USA
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	398.36 k	19.34 k shares	2.50		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	397.56 k	7.60 k shares	2.49		Long	USA
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	397.10 k	15.63 k shares	2.49		Long	USA
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	397.10 k	16.02 k shares	2.49		Long	USA
ISHARES FLOATING RATE BOND ETF	397.06 k	7.81 k shares	2.49		Long	USA
GPRF Goldman Sachs ETF Trust	397.04 k	3.97 k shares	2.49		Long	USA
California State Teachers Retirement System	397.01 k	12.95 k shares	2.49		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	397.00 k	3.76 k shares	2.49		Long	USA
INVESCO CEF INCOME COMPOSITE ETF	294.64 k	12.03 k shares	1.85		Long	USA
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ET	261.58 k	10.95 k shares	1.64		Long	USA
Krane Shares Trust	237.61 k	8.60 k shares	1.49		Long	USA
ISHARES CORE U.S. AGGREGATE BOND ETF	232.51 k	2.02 k shares	1.46		Long	USA
WMT Walmart Inc.	212.80 k	1.51 k shares	1.33	Common equity	Long	USA
PPG PPG Industries, Inc.	212.21 k	1.25 k shares	1.33	Common equity	Long	USA
MKC McCormick & Company, Incorporated	211.61 k	2.40 k shares	1.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	211.07 k	1.36 k shares	1.32	Common equity	Long	USA
Cigna Holding Co	209.10 k	882.00 shares	1.31	Common equity	Long	USA
DOW Dow Inc.	209.08 k	3.30 k shares	1.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	208.57 k	725.00 shares	1.31	Common equity	Long	USA
UNP Union Pacific Corporation	207.83 k	945.00 shares	1.30	Common equity	Long	USA
VZ Verizon Communications Inc.	207.82 k	3.71 k shares	1.30	Common equity	Long	USA
C Citigroup Inc.	206.73 k	2.92 k shares	1.30	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	204.89 k	9.25 k shares	1.29		Long	USA
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	201.19 k	4.37 k shares	1.26		Long	USA
FORD MOTOR CREDIT CO LLC	194.21 k	195.00 k principal	1.22	Debt	Long	USA
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	154.23 k	5.58 k shares	0.97		Long	USA
BlackRock Fund Advisors	144.95 k	3.69 k shares	0.91		Long	USA
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET	139.87 k	1.04 k shares	0.88		Long	USA
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS	121.06 k	5.67 k shares	0.76		Long	USA
FIV First Trust Senior Floating Rate 2022 Target Term Fund	101.02 k	10.61 k shares	0.63		Long	USA
AMT American Tower Corporation	100.49 k	372.00 shares	0.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	100.45 k	483.00 shares	0.63	Common equity	Long	USA
TGT Target Corporation	99.84 k	413.00 shares	0.63	Common equity	Long	USA
DHR Danaher Corporation	99.83 k	372.00 shares	0.63	Common equity	Long	USA
NKE NIKE, Inc.	99.34 k	643.00 shares	0.62	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	99.11 k	276.00 shares	0.62	Common equity	Long	USA
LLY Eli Lilly and Company	98.92 k	431.00 shares	0.62	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	98.90 k	2.67 k shares	0.62	Common equity	Long	USA
ZTS Zoetis Inc.	98.77 k	530.00 shares	0.62	Common equity	Long	USA
BX Blackstone Inc.	97.82 k	1.01 k shares	0.61	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	94.88 k	1.09 k shares	0.60		Long	USA
SMH VanEck Semiconductor ETF	88.33 k	2.82 k shares	0.55		Long	USA
HEALTHCOR CATALIO ACQUISITION CORP	81.04 k	8.23 k shares	0.51	Common equity	Long	Cayman Islands
PSAG Property Solutions Acquisition Corp. II	80.38 k	8.24 k shares	0.50	Common equity	Long	USA
AENT Alliance Entertainment Holding Corporation	80.05 k	8.24 k shares	0.50	Common equity	Long	USA
CRU Crucible Acquisition Corp	79.72 k	8.22 k shares	0.50	Common equity	Long	USA
ASAX Astrea Acquisition Corp	79.72 k	8.24 k shares	0.50	Common equity	Long	USA
NVSA New Vista Acquisition Corp	79.64 k	8.24 k shares	0.50	Common equity	Long	Cayman Islands
Alpha Tau Medical Ltd	79.55 k	8.24 k shares	0.50	Common equity	Long	USA
TWLVU Twelve Seas Investment Company II	79.55 k	8.24 k shares	0.50	Common equity	Long	USA
MACA Moringa Acquisition Corp	79.55 k	8.24 k shares	0.50	Common equity	Long	Cayman Islands
NBST Newbury Street Acquisition Corporation	79.47 k	8.23 k shares	0.50	Common equity	Long	USA
TWO Two Harbors Investment Corp.	52.46 k	2.00 k shares	0.33	Preferred equity	Long	USA
NUVEEN PREFERRED AND INCOME 2022 TERM FUND	51.38 k	2.06 k shares	0.32		Long	USA
CMO Capstead Mortgage Corp	51.22 k	2.00 k shares	0.32	Preferred equity	Long	USA
IVH Delaware Ivy High Income Opportunities Fund	50.58 k	3.60 k shares	0.32		Long	USA
CUBI Customers Bancorp, Inc.	50.30 k	2.00 k shares	0.32	Preferred equity	Long	USA
MFA MFA Financial, Inc.	50.26 k	2.00 k shares	0.32	Preferred equity	Long	USA
VANGUARD DIVIDEND APPRECIATION ETF	27.86 k	180.00 shares	0.17		Long	USA
VBR Vanguard Small Cap Value Index Fund	22.29 k	219.00 shares	0.14		Long	USA
Select Sector SPDR Trust	19.60 k	310.00 shares	0.12		Long	USA