Collaborative Investment Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 32.32% | $791.19K | 791,194 |
| N/ADerivative | 0.09% | $2.10K | 1 |
| N/ADerivative | -0.01% | -$248 | 1 |
| N/ADerivative | -1.10% | -$26.91K | 1 |
| N/ADerivative | -1.27% | -$31.12K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.