Holdings of Anydrus Advantage ETF
Collaborative Investment Series Trust · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.6M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Health care 8.6 %
- Industrials 7.4 %
- Consumer discretionary 6.0 %
- Communication 5.8 %
- Energy 5.2 %
- Financials 4.7 %
- Utilities 4.4 %
- Materials 4.2 %
- Real estate 1.5 %
- Unattributed 42.3 %
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 92.2 %
- IE 2.1 %
- GB 1.5 %
- CH 1.3 %
- JE 1.2 %
- FR 1.0 %
- MH 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 18.5M $ | 92.23 % |
| IE | 1 | 419.8K $ | 2.09 % |
| GB | 1 | 294.3K $ | 1.47 % |
| CH | 1 | 251.6K $ | 1.25 % |
| JE | 1 | 241.7K $ | 1.21 % |
| FR | 1 | 203.6K $ | 1.02 % |
| MH | 1 | 147.1K $ | 0.73 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 5,863 | 1M $ | 1.72 % |
| Alphabet Inc | 2,802 | 805.7K $ | 1.35 % |
| Amazon.com Inc | 2,896 | 603.1K $ | 1.01 % |
| KLA Corp | 322 | 474.1K $ | 0.80 % |
| Freeport-McMoRan Inc | 7,680 | 451.4K $ | 0.76 % |
| Gilead Sciences Inc | 3,130 | 436.2K $ | 0.73 % |
| Neurocrine Biosciences Inc | 3,293 | 433.8K $ | 0.73 % |
| Hubbell Inc | 856 | 420.1K $ | 0.70 % |
| GE Vernova Inc | 481 | 419.9K $ | 0.70 % |
| nVent Electric PLC | 3,549 | 419.8K $ | 0.70 % |
| Quanta Services Inc | 763 | 418.9K $ | 0.70 % |
| Vertex Pharmaceuticals Inc | 930 | 415.3K $ | 0.70 % |
| SLB Ltd | 8,036 | 413K $ | 0.69 % |
| Targa Resources Corp | 1,647 | 413K $ | 0.69 % |
| Halliburton Co | 10,436 | 406.9K $ | 0.68 % |
| Honeywell International Inc | 1,781 | 402.6K $ | 0.68 % |
| Linde PLC | 794 | 393.6K $ | 0.66 % |
| JPMorgan Chase & Co | 1,328 | 390.6K $ | 0.66 % |
| Meta Platforms Inc | 608 | 347.9K $ | 0.58 % |
| Johnson & Johnson | 1,418 | 346.6K $ | 0.58 % |
| Veeva Systems Inc | 1,899 | 333.6K $ | 0.56 % |
| Entergy Corp | 2,968 | 333.5K $ | 0.56 % |
| MercadoLibre Inc | 179 | 309.5K $ | 0.52 % |
| NextEra Energy Inc | 3,280 | 304.6K $ | 0.51 % |
| Equinix Inc | 310 | 303.9K $ | 0.51 % |
| Applied Materials Inc | 878 | 300.1K $ | 0.50 % |
| Bank of New York Mellon Corp/The | 2,509 | 297.6K $ | 0.50 % |
| AstraZeneca PLC | 1,492 | 294.3K $ | 0.49 % |
| Huntington Ingalls Industries, Inc. | 771 | 292.9K $ | 0.49 % |
| NU Holdings Ltd/Cayman Islands | 20,248 | 291K $ | 0.49 % |
| TJX Cos Inc/The | 1,804 | 288.1K $ | 0.48 % |
| Regency Centers Corp | 3,523 | 266.6K $ | 0.45 % |
| CF Industries Holdings Inc | 2,033 | 264K $ | 0.44 % |
| Agree Realty Corp | 3,417 | 257.6K $ | 0.43 % |
| Moog Inc | 876 | 256.4K $ | 0.43 % |
| VICI Properties Inc | 9,319 | 254.6K $ | 0.43 % |
| BWX Technologies Inc | 1,243 | 254.2K $ | 0.43 % |
| UBS Group AG | 6,441 | 251.6K $ | 0.42 % |
| Autoliv Inc | 2,359 | 248.1K $ | 0.42 % |
| Hasbro Inc | 2,647 | 247.8K $ | 0.42 % |
| FTI Consulting Inc | 1,395 | 246.6K $ | 0.41 % |
| First Solar Inc | 1,241 | 244.8K $ | 0.41 % |
| Essential Properties Realty Trust Inc | 8,044 | 244.2K $ | 0.41 % |
| Biogen Inc | 1,327 | 243.3K $ | 0.41 % |
| Janus Henderson Group PLC | 4,706 | 241.7K $ | 0.41 % |
| Jabil Inc | 909 | 241.5K $ | 0.41 % |
| Cognizant Technology Solutions Corp. | 3,922 | 240.6K $ | 0.40 % |
| Mueller Industries Inc | 2,168 | 240.2K $ | 0.40 % |
| Sempra | 2,457 | 238.7K $ | 0.40 % |
| Eli Lilly & Co | 259 | 238.2K $ | 0.40 % |
| EPAM Systems Inc | 1,741 | 235.7K $ | 0.40 % |
| Parker-Hannifin Corp | 262 | 234.6K $ | 0.39 % |
| STAG Industrial Inc | 6,500 | 234.4K $ | 0.39 % |
| Nutanix Inc | 6,008 | 228.4K $ | 0.38 % |
| Synaptics Inc | 3,205 | 224.5K $ | 0.38 % |
| Extra Space Storage Inc | 1,669 | 218.9K $ | 0.37 % |
| Exxon Mobil Corp | 1,284 | 217.8K $ | 0.37 % |
| CMS Energy Corp | 2,742 | 212.7K $ | 0.36 % |
| Constellium SE | 8,283 | 203.6K $ | 0.34 % |
| Coherent Corp | 853 | 203.2K $ | 0.34 % |
| Solstice Advanced Materials Inc | 2,536 | 193.1K $ | 0.32 % |
| Euroseas Ltd | 2,200 | 147.1K $ | 0.25 % |