Collaborative Investment Series Trust - PL Growth and Income ETF (PLGI)

Assets	$251.14K
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	24.86
Previous Close	24.88
Day's Range	24.86 - 24.88
52-Week Low	24.87
52-Week High	25.45
Beta	n/a
Holdings	33
Inception Date	Dec 10, 2025

About PLGI

Fund Home Page

The Collaborative Investment Series Trust - PL Growth and Income ETF (PLGI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The PL Growth and Income ETF (the Fund) seeks to provide long-term capital appreciation and income. PLGI was launched on Dec 10, 2025 and is issued by PL.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: PLGI
• ETF Provider: PL

Top 10 Holdings

34.65% of assets

Name	Symbol	Weight
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.01%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	3.59%
Deckers Outdoor Corporation	DECK	3.37%
American Airlines Group Inc.	AAL	3.29%
Expedia Group, Inc.	EXPE	3.28%
Toyota Motor Corporation	TM	3.26%
Salesforce, Inc.	CRM	3.25%
Cabot Corporation	CBT	3.24%
Genpact Limited	G	3.22%
ING Groep N.V.	ING	3.15%