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 |
|---|---|---|---|
| WisdomTree Floating Rate Treasury FundOther | 15.67% | $6.48M | 128,631 |
| iShares Treasury Floating Rate Bond ETFOther | 14.61% | $6.04M | 119,267 |
| PIMCO 25+ Year Zero Coupon US Treasury Index ETFOther | 11.24% | $4.65M | 72,486 |
| State Street SPDR FTSE Intl Govt IP Bd ETFOther | 10.49% | $4.34M | 110,071 |
| Vanguard Short Term Treasury ETFOther | 9.85% | $4.07M | 70,000 |
| AGNC INVESTMENT CORP.AGNC | 4.65% | $1.92M | 176,179 |
| iShares Trust - iShares 20+ Year Treasury Bond ETFOther | 4.03% | $1.67M | 19,286 |
| State Street Health Care Select Sector SPDR ETFOther | 3.70% | $1.53M | 9,644 |
| abrdn Physical Palladium Shares ETFPALL, Other | 2.67% | $1.10M | 50,000 |
| CHARTER COMMUNICATIONS, INC.CHTR | 2.58% | $1.07M | 7,500 |
| iShares U.S. Healthcare Providers ETFOther | 2.23% | $920.25K | 16,632 |
| CARRIER GLOBAL CORPORATIONCARR | 1.97% | $813.45K | 11,090 |
| iShares MSCI South Africa ETFOther | 1.80% | $744.50K | 11,782 |
| VanEck Gold Miners ETFOther | 1.64% | $679.05K | 9,000 |
| State Street SPDR Bbg ST Intl Treas Bd ETFOther | 1.39% | $572.74K | 21,411 |
| AIR PRODUCTS AND CHEMICALS, INC.APD | 1.26% | $519.22K | 1,771 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.EDD, Other | 1.00% | $415.47K | 70,658 |
| KraneShares CSI China Internet ETFOther | 0.89% | $367.05K | 15,000 |
| Cemex, S.A.B. de C.V.CX, Other | 0.80% | $332.65K | 27,721 |
| IMPALA PLATINUM HOLDINGS LIMITEDOther | 0.63% | $262.00K | 25,000 |
| HECLA MINING COMPANYHL | 0.56% | $231.45K | 15,000 |
| SIBANYE STILLWATER LIMITEDSBSW, Other | 0.51% | $212.25K | 25,000 |
| FIRST MAJESTIC SILVER CORP.AG | 0.41% | $169.60K | 10,000 |
| Global X Silver Miners ETFOther | 0.37% | $154.92K | 2,000 |
| iShares Trust - iShares 20+ Year Treasury Bond ETFDerivative | 0.32% | $133.47K | 1,376 |
| Virtus Stone Harbor Emerging Markets Income FundEDF, Other | 0.32% | $132.68K | 23,777 |
| SEABRIDGE GOLD INC.SA | 0.31% | $128.88K | 5,007 |
| iShares MSCI China ETFOther | 0.25% | $102.05K | 2,000 |
| Osisko Development Corp. | 0.24% | $98.40K | 40,000 |
| SOFR 1YR MIDCURVE MAR27CInterest rate derivative | 0.08% | $32.50K | 100 |
| SOFR 1YR MIDCURVE MAR27CInterest rate derivative | -0.04% | -$16.25K | -100 |
| iShares Trust - iShares 20+ Year Treasury Bond ETFDerivative | -0.15% | -$61.92K | -1,376 |
| Call Option 96.75 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2028 (1 Year Mid-Curve)Interest rate derivative | – | – | – |
| Call Option 97.25 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2028 (1 Year Mid-Curve)Interest rate derivative | – | – | – |
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.