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 |
|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.EDD, Other | 7.39% | $6.16M | 1,048,147 |
| Rareview Government Money Market ETFOther | 6.36% | $5.30M | 52,830 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ, Other | 5.15% | $4.29M | 420,186 |
| Templeton Emerging Markets Income FundTEI, Other | 4.89% | $4.08M | 605,008 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INCHYT, Other | 4.65% | $3.88M | 452,806 |
| ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX, Other | 4.65% | $3.87M | 263,270 |
| Brookfield Real Assets Income Fund IncRA, Other | 4.29% | $3.58M | 277,726 |
| Western Asset Emerging Markets Debt Fund IncEMD, Other | 4.01% | $3.34M | 311,012 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIO, Other | 3.95% | $3.29M | 903,653 |
| DOUBLELINE YIELD OPPORTUNITIES FUNDDLY, Other | 3.84% | $3.20M | 227,782 |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD, Other | 3.84% | $3.20M | 268,998 |
| Cohen & Steers Ltd Duration Preferred & Income Fund IncLDP, Other | 3.69% | $3.08M | 145,557 |
| First Trust Intermediate Duration Preferred & Income FundFPF, Other | 2.91% | $2.42M | 133,367 |
| Morgan Stanley Emerging Markets Debt Fund IncMSD, Other | 2.74% | $2.28M | 312,755 |
| KKR Income Opportunities FundKIO, Other | 2.69% | $2.24M | 198,863 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY, Other | 2.57% | $2.15M | 184,963 |
| PIMCO Dynamic Income Strategy FundPDX, Other | 2.47% | $2.06M | 98,718 |
| Angel Oak Income ETFOther | 2.45% | $2.04M | 98,270 |
| Blackrock Multi-Sector Income TrustBIT, Other | 2.43% | $2.03M | 162,069 |
| BlackRock Core Bond TrustBHK, Other | 2.43% | $2.02M | 220,501 |
| CREDIT SUISSE HIGH YIELD CREDIT FUNDDHY, Other | 2.23% | $1.86M | 1,045,398 |
| Allspring Multi-Sector Income FundERC, Other | 2.22% | $1.85M | 201,234 |
| DoubleLine Income Solutions FundDSL, Other | 2.20% | $1.84M | 166,033 |
| EATON VANCE MUNICIPAL BOND FUNDEIM, Other | 2.19% | $1.83M | 183,327 |
| Neuberger Municipal Fund IncNBH, Other | 2.12% | $1.77M | 167,511 |
| Blackrock Muniyield Quality Fund III IncMYI, Other | 2.10% | $1.75M | 157,237 |
| Brandywineglobal Global Income Opportunities Fund IncBWG, Other | 1.71% | $1.42M | 179,226 |
| TCW Strategic Income Fund IncTSI, Other | 1.66% | $1.39M | 307,541 |
| BlackRock Taxable Municipal Bond TrustBBN, Other | 1.09% | $912.38K | 56,424 |
| PIMCO MUNICIPAL INCOME FUND IIPML, Other | 1.05% | $878.95K | 115,499 |
| Western Asset Managed Municipals Fund IncMMU, Other | 1.04% | $862.88K | 82,810 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.AFB, Other | 0.84% | $702.53K | 61,571 |
| Cohen & Steers Tax-Adv Pref Secs and Inc FundPTA, Other | 0.63% | $525.40K | 27,393 |
| 3 MONTH SOFR OPT MAR27CInterest rate derivative | 0.24% | $200.20K | 728 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC, Other | 0.20% | $168.91K | 15,369 |
| 3 MONTH SOFR OPT DEC26CInterest rate derivative | 0.15% | $128.70K | 792 |
| BRAZIL REAL FUTUTRE JUL26FX derivative | -0.05% | -$45.71K | 124 |
| 3 MONTH SOFR OPT DEC26CInterest rate derivative | -0.08% | -$69.30K | -792 |
| 3 MONTH SOFR OPT MAR27CInterest rate derivative | -0.16% | -$131.95K | -728 |
| Call Option 96.6875 Dec 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Dec 2026Interest rate derivative | – | – | – |
| Call Option 96.5 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2027Interest rate derivative | – | – | – |
| Call Option 96.875 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2027Interest rate derivative | – | – | – |
| Call Option 96.3125 Dec 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Dec 2026Interest 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.