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 | 13.16% | $884.55K | 17,568 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETFOther | 10.30% | $692.43K | 7,556 |
| iShares Core 60/40 Balanced Allocation ETFOther | 9.46% | $635.86K | 9,149 |
| Schwab US Large-Cap Value ETFOther | 9.20% | $618.23K | 17,760 |
| Ishares Short Duration Bond Active ETFOther | 8.24% | $553.71K | 10,930 |
| State Street SPDR Bloomberg Convertible Sec ETFOther | 5.59% | $375.54K | 3,483 |
| State Street SPDR SSGA Multi-Asset Real Return ETFOther | 4.99% | $335.23K | 9,714 |
| ProShares S&P 500 Dividend Aristocrats ETFOther | 4.88% | $328.26K | 5,845 |
| Vanguard Mega Cap Value Index FundOther | 4.84% | $325.27K | 1,990 |
| State Street SPDR SSGA Income Allocation ETFOther | 4.59% | $308.57K | 8,988 |
| iShares 5-10 Yr Investment Grade Corporate Bd ETFOther | 4.44% | $298.66K | 5,617 |
| Capital Group Core Balanced ETFOther | 4.23% | $284.59K | 7,497 |
| WisdomTree Yield Enhanced US Aggregate Bond FundOther | 4.00% | $269.18K | 6,191 |
| PIMCO Multisector Bond Active ETFOther | 3.87% | $259.92K | 9,801 |
| WisdomTree US High Dividend FundOther | 3.58% | $240.67K | 2,117 |
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.