The Short De-SPAC ETF

Fund Profile

Fund profile

Tickers

SOGU

Fund manager

Collaborative Investment Series Trust

Total assets

$50.05 mm

Liabilities

$25.19 mm

Net assets

$24.86 mm

Number of holdings

25.00

SOGU stock data

1M 3M 6M 1Y

25 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOGU TRS NVTS EQ COWEN FINANCIAL PRODUCTS	352.43 k	959.80 k contracts	1.42	Equity derivative	Short	USA
SOGU TRS SOND EQ COWEN FINANCIAL PRODUCTS	305.07 k	334.63 k contracts	1.23	Equity derivative	Short	USA
SOGU TRS CORZ EQ COWEN FINANCIAL PRODUCTS	292.84 k	558.58 k contracts	1.18	Equity derivative	Short	USA
SOGU TRS ASTR EQ COWEN FINANCIAL PRODUCTS	276.84 k	464.51 k contracts	1.11	Equity derivative	Short	USA
SOGU TRS HYZN EQ COWEN FINANCIAL PRODUCTS	274.17 k	893.20 k contracts	1.10	Equity derivative	Short	USA
SOGU TRS DAVE EQ COWEN FINANCIAL PRODUCTS	246.36 k	-151.60 k contracts	0.99	Equity derivative	Short	USA
SOGU TRS MVST EQ COWEN FINANCIAL PRODUCTS	244.67 k	824.21 k contracts	0.98	Equity derivative	Short	USA
SOGU TRS EMBK EQ COWEN FINANCIAL PRODUCTS	222.95 k	-601.93 k contracts	0.90	Equity derivative	Short	USA
SOGU TRS RGTI EQ COWEN FINANCIAL PRODUCTS	221.17 k	871.22 k contracts	0.89	Equity derivative	Short	USA
SOGU TRS AUR EQ COWEN FINANCIAL PRODUCTS	199.11 k	670.37 k contracts	0.80	Equity derivative	Short	USA
SOGU TRS MIR EQ COWEN FINANCIAL PRODUCTS	198.10 k	1.03 mm contracts	0.80	Equity derivative	Short	USA
SOGU TRS CELU EQ COWEN FINANCIAL PRODUCTS	179.04 k	835.45 k contracts	0.72	Equity derivative	Short	USA
SOGU TRS DNA EQ COWEN FINANCIAL PRODUCTS	177.80 k	796.15 k contracts	0.72	Equity derivative	Short	USA
SOGU TRS WE EQ COWEN FINANCIAL PRODUCTS	177.18 k	1.03 mm contracts	0.71	Equity derivative	Short	USA
SOGU TRS SOUN EQ COWEN FINANCIAL PRODUCTS	174.44 k	760.86 k contracts	0.70	Equity derivative	Short	USA
SOGU TRS SMFR EQ COWEN FINANCIAL PRODUCTS	154.13 k	360.76 k contracts	0.62	Equity derivative	Short	USA
SOGU TRS SGHC EQ COWEN FINANCIAL PRODUCTS	152.80 k	897.50 k contracts	0.61	Equity derivative	Short	USA
SOGU TRS MTTR EQ COWEN FINANCIAL PRODUCTS	142.11 k	944.29 k contracts	0.57	Equity derivative	Short	USA
SOGU TRS IONQ EQ COWEN FINANCIAL PRODUCTS	138.87 k	1.01 mm contracts	0.56	Equity derivative	Short	USA
SOGU TRS DCFC EQ COWEN FINANCIAL PRODUCTS	131.75 k	1.04 mm contracts	0.53	Equity derivative	Short	USA
SOGU TRS ALIT EQ : COWEN FINANCIAL PRODUCTS	115.29 k	1.08 mm contracts	0.46	Equity derivative	Short	USA
SOGU TRS SES EQ COWEN FINANCIAL PRODUCTS	86.99 k	945.99 k contracts	0.35	Equity derivative	Short	USA
SOGU TRS LCID EQ COWEN FINANCIAL PRODUCTS	32.77 k	1.17 mm contracts	0.13	Equity derivative	Short	USA
PAYB SOGU TRS GRAB EQ COWEN FINANCIAL PRODUCTS	8.48 k	721.87 k contracts	0.03	Equity derivative	Short	USA
SOGU TRS VORB EQ COWEN FINANCIAL PRODUCTS	-183.83 k	834.96 k contracts	-0.74	Equity derivative	Short	USA