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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 6.45% | $3.31M | 16,561 |
| APPLE INC.AAPL | 4.97% | $2.56M | 8,831 |
| ALPHABET INC.GOOGL | 4.76% | $2.45M | 6,846 |
| iShares iBonds 2026 Term High Yield and Income ETFOther | 3.98% | $2.05M | 90,358 |
| MICROSOFT CORPORATIONMSFT | 3.67% | $1.88M | 5,048 |
| AMAZON.COM, INC.AMZN | 3.67% | $1.88M | 7,899 |
| MercadoLibre, Inc.MELI | 3.65% | $1.88M | 1,106 |
| Invesco BulletShares 2027 Hi Yld Corp Bd ETFOther | 3.14% | $1.61M | 72,178 |
| iShares Broad USD High Yield Corporate Bond ETFOther | 3.13% | $1.61M | 43,410 |
| iShares iBonds Dec 2026 Term Corporate ETFOther | 2.95% | $1.52M | 62,577 |
| YUM CHINA HOLDINGS, INC.YUMC | 2.35% | $1.21M | 29,539 |
| BROADCOM INC.AVGO | 2.31% | $1.19M | 3,146 |
| iShares iBonds Oct 2026 Term TIPS ETFOther | 2.29% | $1.18M | 45,094 |
| iShares iBonds 2027 Term High Yield and Income ETFOther | 2.29% | $1.17M | 53,208 |
| Vanguard High-Yield Active ETFOther | 2.01% | $1.03M | 13,772 |
| WIX.COM LTD | 2.00% | $1.03M | 22,602 |
| TOYOTA MOTOR CORPORATIONTM, Other | 1.99% | $1.02M | 6,068 |
| META PLATFORMS, INC.META | 1.88% | $966.61K | 1,716 |
| TESLA, INC.TSLA | 1.86% | $955.60K | 2,272 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.84% | $946.70K | 1,012 |
| WALMART INC.WMT | 1.83% | $939.04K | 8,291 |
| INGREDION INCORPORATEDINGR | 1.72% | $884.12K | 9,335 |
| THE ALLSTATE CORPORATIONALL | 1.69% | $867.05K | 3,644 |
| Rareview Government Money Market ETFOther | 1.60% | $823.39K | 8,206 |
| PINTEREST, INC.PINS | 1.55% | $798.11K | 37,951 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETFOther | 1.54% | $793.42K | 8,658 |
| ELI LILLY AND COMPANYLLY | 1.49% | $762.84K | 636 |
| MICRON TECHNOLOGY, INC.MU | 1.45% | $744.52K | 645 |
| ING Groep N.V.ING, Other | 1.42% | $730.59K | 23,282 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.37% | $702.05K | 1,403 |
| KEURIG DR PEPPER INC.KDP | 1.23% | $633.39K | 19,352 |
| JPMORGAN CHASE & CO.JPM | 1.21% | $622.58K | 1,902 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 1.21% | $619.89K | 46,749 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.04% | $532.11K | 916 |
| HDFC BANK LIMITEDHDB, Other | 1.03% | $527.99K | 20,441 |
| NICE LTDNICE, Other | 1.02% | $525.84K | 5,788 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.EDU, Other | 0.97% | $496.33K | 10,811 |
| BIRKENSTOCK HOLDING PLC | 0.93% | $476.17K | 11,066 |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETFOther | 0.87% | $445.63K | 19,413 |
| VISA INC.V | 0.82% | $421.66K | 1,229 |
| T-MOBILE US, INC.TMUS | 0.77% | $397.52K | 2,370 |
| Mobileye Global IncMBLY | 0.77% | $394.87K | 40,792 |
| INTEL CORPORATIONINTC | 0.76% | $392.78K | 2,813 |
| EXXON MOBIL CORPORATIONXOM | 0.75% | $385.96K | 2,823 |
| JOHNSON & JOHNSONJNJ | 0.71% | $364.95K | 1,437 |
| CISCO SYSTEMS, INC.CSCO | 0.68% | $347.09K | 2,955 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.61% | $310.89K | 748 |
| APPLIED MATERIALS, INC.AMAT | 0.61% | $310.89K | 430 |
| ABBVIE INC.ABBV | 0.59% | $302.47K | 1,202 |
| LAM RESEARCH CORPORATIONLRCX | 0.57% | $294.23K | 679 |
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.