Holdings of Goose Hollow Tactical Allocation ETF
Collaborative Investment Series Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 40.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 23.9 %
- Unattributed 76.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 2.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AGNC Investment Corp | 158,854 | 1.6M $ | 3.98 % |
| SLB Ltd | 10,000 | 513.9K $ | 1.28 % |
| T1 Energy Inc | 10,000 | 43.9K $ | 0.11 % |