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ETF Cboe BZX USD

PL Growth and Income ETF PLGI

Issuer: not identified from the fund name SEC registrant: Collaborative Investment Series Trust Multi-asset · US
Watch PLGI (sign in) Add to portfolio (PLGI) Set an alert for PLGI Compare PLGI with other ETFs Position size calculator for PLGI at 25.8 USD

How position sizing works
Last price 25.80 USD Change: Up +0.09 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.25%
Prospectus 22 Oct 2025
Net assets
$51.4M
As of 30 Jun 2026
Holdings
156
As of 30 Jun 2026
12-month distribution yield
0.32%
Quarterly
Asset class
Multi-asset
From holdings

PL Growth and Income ETF (PLGI) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$25.80 on 20 Oct 2026. Its net expense ratio is 1.25% a year, from its prospectus dated 22 Oct 2025. It reported net assets of US$51.37 million as of 30 Jun 2026. Its latest holdings report lists 156 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0820 a unit, a 12-month distribution yield of 0.32%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.66%
Net, after fee waivers or reimbursements
1.25%
Management fee
0.75%
Prospectus date
22 Oct 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$51,366,229
Total assets
$52,782,726
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 156 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PLGI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 6.45% $3.3M Equity (common) United States USD
2 APPLE INC. US0378331005 4.97% $2.6M Equity (common) United States USD
3 ALPHABET INC. US02079K3059 4.76% $2.4M Equity (common) United States USD
4 iShares iBonds 2026 Term High Yield and Income ETF US46436E5289 3.98% $2.0M Other United States USD
5 MICROSOFT CORPORATION US5949181045 3.67% $1.9M Equity (common) United States USD
6 AMAZON.COM, INC. US0231351067 3.67% $1.9M Equity (common) United States USD
7 MercadoLibre, Inc. US58733R1023 3.65% $1.9M Equity (common) United States USD
8 Invesco BulletShares 2027 Hi Yld Corp Bd ETF INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BON US46138J5855 3.14% $1.6M Other United States USD
9 iShares Broad USD High Yield Corporate Bond ETF US46435U8532 3.13% $1.6M Other United States USD
10 iShares iBonds Dec 2026 Term Corporate ETF US46435GAA04 2.95% $1.5M Other United States USD
11 YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC W I US98850P1093 2.35% $1.2M Equity (common) United States USD
12 BROADCOM INC. US11135F1012 2.31% $1.2M Equity (common) United States USD
13 iShares iBonds Oct 2026 Term TIPS ETF US46438G5053 2.29% $1.2M Other United States USD
14 iShares iBonds 2027 Term High Yield and Income ETF US46436E4787 2.29% $1.2M Other United States USD
15 Vanguard High-Yield Active ETF US9220316874 2.01% $1.0M Other United States USD
16 WIX.COM LTD IL0011301780 2.00% $1.0M Equity (common) Israel USD
17 TOYOTA MOTOR CORPORATION US8923313071 1.99% $1.0M Other Japan USD
18 META PLATFORMS, INC. US30303M1027 1.88% $967K Equity (common) United States USD
19 TESLA, INC. US88160R1014 1.86% $956K Equity (common) United States USD
20 COSTCO WHOLESALE CORPORATION US22160K1051 1.84% $947K Equity (common) United States USD
21 WALMART INC. US9311421039 1.83% $939K Equity (common) United States USD
22 INGREDION INCORPORATED US4571871023 1.72% $884K Equity (common) United States USD
23 THE ALLSTATE CORPORATION ALLSTATE CORP US0200021014 1.69% $867K Equity (common) United States USD
24 Rareview Government Money Market ETF US19423L3915 1.60% $823K Other United States USD
25 PINTEREST, INC. US72352L1061 1.55% $798K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 156 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 68.32%
Other 32.01%
Equity derivatives -2.47%

Country

Country by weight
CountryWeightBar
United States 86.36%
Israel 2.97%
Cayman Islands 2.15%
Japan 1.98%
Netherlands 1.37%
India 1.03%
Jersey 0.88%
Norway 0.57%
Ireland 0.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 34.02%
Consumer Discretionary 18.01%
Finance 6.51%
Industrials 4.14%
Health Care 3.23%
Consumer Staples 2.89%
Telecommunications 1.40%
Financial Services 1.36%
Real Estate 0.97%
Energy 0.55%

Partial coverage: sectors are known for 73.1% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0820
2 payments per unit
12-month yield
0.32%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0820) ÷ latest price ($25.80) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
PLGI distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.0770
26 Mar 2026$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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