Number of Shares
18,406.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
2.04%
Total Estimate Gain
$842,810.74
% of Total Estimate Gain
81.13%

Tactical Growth Allocation Fund's ProShares Ultra S&P500 2x Shares Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 18,406.00 shares of ProShares Ultra S&P500 2x Shares(SSO), totaling $1.10 Mil. This investment constitutes 2.04% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding ProShares Ultra S&P500 2x Shares(SSO) stock.

The initial trade took place in 2021Q2. And since then Tactical Growth Allocation Fund has made 1 purchases of SSO, at an average price of $56.44, for a total of 18,406.00 shares. Based on historical transaction data and SSO's current price of $102.23, Tactical Growth Allocation Fund's estimated gain on his SSO holdings is $842,810.74, reflecting a 81.13% gain to date.

Tactical Growth Allocation Fund SSO ($102.23) Holding Chart

Tactical Growth Allocation Fund SSO ($102.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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