
FOMO ETF ETF · US19423L6645 (BATS) FOMO — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FOMO ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 80,33 % |
| Other | 9,97 % |
Largest Positions
Updated on May 18 2026, 4:07 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BA | US0970231058 | 097023105 | BOEING CO | 900 | 0,00 EUR | 3,13 % |
| SOFI | US83406F1021 | 83406F102 | SOFI TECHNOLOGIES CORP | 11.885 | 0,00 EUR | 2,99 % |
| TSLA | US88160R1014 | 88160R101 | Tesla Inc. | 243 | 0,00 EUR | 2,96 % |
| CRM | ARBCOM4601J9 | SALESFORCE.COM INC | 683 | 0,00 EUR | 2,88 % | |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 1.083 | 0,00 EUR | 2,83 % |
| VXX | US06746P6218 | IPATH SERIES B S&P 500 VI | 7.273 | 0,00 EUR | 2,82 % | |
| IBM | US4592001014 | 459200101 | International Business Machines Corporation | 1.282 | 0,00 EUR | 2,79 % |
| NFLX | US64110L1061 | 64110L106 | NETFLIX INC | 266 | 0,00 EUR | 2,58 % |
| FLRN | US78468R2004 | SPDR BBG BARC IG FLOATING RT | 539 | 0,00 EUR | 2,54 % | |
| VMBS | US92206C7719 | VANGUARD MORTGAGE-BACKED SEC | 500 | 0,00 EUR | 2,46 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 74,83 % |
| China | 3,15 % |
| Argentina | 2,88 % |
| United Kingdom and Northern Ireland | 1,02 % |
| Kaimaninseln | 1,00 % |
| Other | 7,42 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 23,09 % |
| Consumer Cyclical | 16,40 % |
| Financial Services | 15,55 % |
| Communication Services | 9,99 % |
| Energy | 6,21 % |
| Industrials | 4,74 % |
| Healthcare | 3,83 % |
| Consumer Defensive | 1,07 % |
| Real Estate | 1,02 % |
| Other | 7,42 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Entertainment | 7,01 % |
| Auto - Manufacturers | 6,26 % |
| Software - Application | 6,03 % |
| Semiconductors | 5,28 % |
| Asset Management | 5,00 % |
| Software - Infrastructure | 4,62 % |
| Banks - Diversified | 4,40 % |
| Financial - Credit Services | 4,31 % |
| Aerospace & Defense | 3,13 % |
| Other | 7,42 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 77,57 % |
| EUR | 3,96 % |
| Unknown | 3,95 % |
| ARS | 2,88 % |
| CAD | 1,94 % |
Fund Master Data
Issuer FOMO
Asset Class ETF
Name Collaborative Investment Series Trust - FOMO ETF
Fund Currency USD
Fund Key Figures
Fund Size 5.958,02 USD
Investment Strategy
The investment seeks to provide capital appreciation. The fund is an actively managed exchange traded fund that will invest primarily in equity securities of U.S., foreign, and emerging market companies of any market capitalization and SPACs. It invests, on a short-term basis, in inverse and leveraged ETFs that seek to provide the inverse performance of stock indices, treasury bonds, and volatility ETFs. The fund will invest in fixed income ETFs that primarily invest in domestic and foreign fixed income securities of any credit rating maturity and duration.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name FOMO ETF
Primary Exchange
BATS
ISIN US19423L6645
Asset Class ETF
Currency USD