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 |
|---|---|---|---|
| WESTERN DIGITAL CORPORATIONWDC | 8.91% | $5.54M | 8,670 |
| SANDISK CORPORATIONSNDK | 5.92% | $3.68M | 1,619 |
| Astera Labs, IncALAB | 4.83% | $3.00M | 6,214 |
| CORNING INCORPORATEDGLW | 4.67% | $2.90M | 11,364 |
| ADVANCED MICRO DEVICES, INC.AMD | 4.09% | $2.54M | 4,377 |
| DELL TECHNOLOGIES INC.DELL | 3.82% | $2.37M | 5,503 |
| COMFORT SYSTEMS USA, INC.FIX | 3.58% | $2.23M | 1,123 |
| INTEL CORPORATIONINTC | 3.49% | $2.17M | 15,560 |
| MICRON TECHNOLOGY, INC.MU | 3.28% | $2.04M | 1,769 |
| CATERPILLAR INC.CAT | 2.97% | $1.85M | 1,733 |
| FLEX LTD.FLEX | 2.78% | $1.73M | 10,665 |
| MARVELL TECHNOLOGY, INC.MRVL | 2.62% | $1.63M | 5,477 |
| CISCO SYSTEMS, INC.CSCO | 2.50% | $1.55M | 13,218 |
| DATADOG, INC.DDOG | 2.47% | $1.54M | 5,904 |
| VERTIV HOLDINGS COVRT | 2.42% | $1.51M | 4,497 |
| MKS, INCORPORATED.MKSI | 2.39% | $1.49M | 3,342 |
| UNITED AIRLINES HOLDINGS, INC.UAL | 2.38% | $1.48M | 10,884 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 2.38% | $1.48M | 1,937 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 2.32% | $1.45M | 8,520 |
| Coherent Corp.COHR | 2.32% | $1.44M | 3,656 |
| MASTEC, INC.MTZ | 2.27% | $1.41M | 3,399 |
| GE VERNOVA INC.GEV | 2.24% | $1.39M | 1,183 |
| ARISTA NETWORKS, INC.ANET | 2.23% | $1.39M | 8,163 |
| STEEL DYNAMICS, INC.STLD | 2.21% | $1.38M | 5,999 |
| F5, INC.FFIV | 2.17% | $1.35M | 3,241 |
| J. B. HUNT TRANSPORT SERVICES, INC.JBHT | 2.16% | $1.34M | 4,640 |
| NETAPP, INC.NTAP | 2.07% | $1.29M | 8,321 |
| HUMANA INC.HUM | 2.01% | $1.25M | 3,146 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.97% | $1.23M | 4,117 |
| STERLING INFRASTRUCTURE, INC.STRL | 1.96% | $1.22M | 1,451 |
| JABIL INC.JBL | 1.89% | $1.17M | 3,041 |
| LUMENTUM HOLDINGS INC.LITE | 1.76% | $1.10M | 1,278 |
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.