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 |
|---|---|---|---|
| Vanguard 500 Index FundOther | 46.58% | $33.96M | 49,439 |
| Vanguard Tax Managed Fund FTSE Developed Markets ETFOther | 33.08% | $24.12M | 338,468 |
| Rareview Government Money Market ETFOther | 31.08% | $22.65M | 225,755 |
| Invesco QQQ Trust Series 1Other | 26.61% | $19.40M | 26,341 |
| Vanguard Small-Cap Index FundOther | 13.66% | $9.95M | 32,840 |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock IndeOther | 13.00% | $9.48M | 158,809 |
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.