FLTN
Rareview Inflation/Deflation ETF
ETFCollaborative Investment Series Trust
AUM: $20.3MTotal Value: $20.3MTotal Weight: 93.5%Report Date: 12/31/2023Processed: 8/9/2025 1:10:03 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate Term Treasury ETF | 37.64% | $8,185,270 | 137,985 | US |
| 2 | MBB | iShares MBS ETF | 30.67% | $6,669,143 | 70,888 | US |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 15.19% | $3,302,560 | 36,137 | US |
| 4 | VGSH | Vanguard Short Term Treasury ETF | 5.90% | $1,282,327 | 21,984 | US |
| 5 | - | 3 MONTH SOFR OPT JUN24C | 5.63% | $1,225,000 | 3,500 | US |
| 6 | - | United States of America | 5.16% | $1,121,732 | 564 | US |
| 7 | - | 3 MONTH SOFR OPT JUN24C | -1.31% | $-284,375 | -3,500 | US |
| 8 | - | United States of America | -5.37% | $-1,167,323 | -232 | US |
See All 8 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.