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 |
|---|---|---|---|
| Janus Henderson AAA CLO ETFOther | 7.59% | $5.27M | 104,418 |
| iMGP DBi Managed Futures Strategy ETFOther | 6.12% | $4.25M | 138,844 |
| Vanguard Total International Bond Index FundOther | 6.02% | $4.19M | 86,441 |
| VanEck JP Morgan EM Local Currency Bond ETFOther | 4.99% | $3.47M | 135,736 |
| Schwab Intermediate-Term US Treasury ETFOther | 4.21% | $2.93M | 118,692 |
| Schwab Short Term Us Treasury EtfOther | 4.20% | $2.92M | 120,994 |
| iShares Floating Rate Bond ETFOther | 3.74% | $2.60M | 50,860 |
| Vanguard Mortgage-Backed Secs Idx FundOther | 3.48% | $2.42M | 51,651 |
| AltShares Merger Arbitrage ETFOther | 3.24% | $2.25M | 75,953 |
| iShares Broad USD High Yield Corporate Bond ETFOther | 2.97% | $2.06M | 55,730 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM, Other | 1.68% | $1.17M | 2,442 |
| NYLI Merger Arbitrage ETFOther | 1.62% | $1.12M | 30,821 |
| NVIDIA CORPORATIONNVDA | 1.59% | $1.11M | 5,526 |
| ASML Holding N.V.Other | 1.37% | $948.96K | 477 |
| SILICON MOTION TECHNOLOGY CORPORATIONSIMO, Other | 1.34% | $934.66K | 2,804 |
| APPLIED MATERIALS, INC.AMAT | 1.12% | $780.12K | 1,079 |
| WisdomTree Emerging Markets SmallCap Dividend FundOther | 1.01% | $702.88K | 10,862 |
| NEUROCRINE BIOSCIENCES, INC.NBIX | 0.98% | $680.88K | 4,040 |
| ABBVIE INC.ABBV | 0.97% | $674.14K | 2,679 |
| ALPHABET INC.GOOG | 0.95% | $656.84K | 1,859 |
| AMAZON.COM, INC.AMZN | 0.94% | $656.63K | 2,755 |
| MICROSOFT CORPORATIONMSFT | 0.94% | $653.16K | 1,751 |
| BADGER METER, INC.BMI | 0.83% | $573.79K | 3,867 |
| MDA SPACE LTD.MDA | 0.81% | $564.30K | 13,670 |
| AMPHENOL CORPORATIONAPH | 0.80% | $558.76K | 3,169 |
| TARGA RESOURCES CORP.TRGP | 0.78% | $541.64K | 2,020 |
| THE PROCTER & GAMBLE COMPANYPG | 0.77% | $532.74K | 3,633 |
| ABB LtdABBNY, Other | 0.76% | $526.87K | 4,847 |
| Siemens AktiengesellschaftOther | 0.76% | $525.05K | 3,263 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.74% | $516.12K | 3,043 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.74% | $514.61K | 1,036 |
| TERADATA CORPORATIONTDC | 0.74% | $513.10K | 14,808 |
| QUANTA SERVICES, INC.PWR | 0.73% | $510.51K | 709 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.73% | $506.49K | 976 |
| VALE S.A.VALE, Other | 0.71% | $491.76K | 32,697 |
| JPMORGAN CHASE & CO.JPM | 0.71% | $490.67K | 1,499 |
| SCHNEIDER ELECTRIC SEOther | 0.69% | $480.77K | 7,376 |
| PARKER-HANNIFIN CORPORATIONPH | 0.68% | $469.50K | 480 |
| SLB N.V.SLB | 0.66% | $457.69K | 9,845 |
| MCKESSON CORPORATIONMCK | 0.66% | $456.38K | 604 |
| The Bank of New York Mellon CorporationBNY | 0.64% | $444.53K | 3,074 |
| JOHNSON & JOHNSONJNJ | 0.63% | $440.38K | 1,734 |
| JACK HENRY & ASSOCIATES, INC.JKHY | 0.63% | $440.22K | 3,196 |
| HSBC HOLDINGS PLCHSBC, Other | 0.63% | $437.22K | 4,598 |
| SOLSTICE ADVANCED MATERIALS INC.SOLS | 0.63% | $436.09K | 4,922 |
| HOWMET AEROSPACE INC.HWM | 0.62% | $432.86K | 1,610 |
| DOLLAR GENERAL CORPORATIONDG | 0.62% | $428.44K | 3,722 |
| LANTHEUS HOLDINGS, INC.LNTH | 0.61% | $422.57K | 3,809 |
| TOTO LTD.Other | 0.60% | $419.71K | 7,876 |
| ENTERGY CORPORATIONETR | 0.60% | $418.89K | 3,647 |
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.