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 |
|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD, Other | 17.16% | $3.15M | 264,558 |
| Blackrock Muniyield Quality Fund III IncMYI, Other | 13.34% | $2.45M | 220,336 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY, Other | 13.28% | $2.44M | 210,024 |
| Neuberger Municipal Fund IncNBH, Other | 12.81% | $2.35M | 222,819 |
| EATON VANCE MUNICIPAL BOND FUNDEIM, Other | 11.05% | $2.03M | 203,552 |
| Western Asset Managed Municipals Fund IncMMU, Other | 10.49% | $1.92M | 184,641 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.AFB, Other | 6.45% | $1.18M | 103,683 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC, Other | 5.09% | $933.56K | 84,946 |
| PIMCO MUNICIPAL INCOME FUND IIPML, Other | 4.74% | $868.80K | 114,166 |
| Nyli Mackay Definedterm Muni Opportunities FundMMD, Other | 3.28% | $601.62K | 38,814 |
| 3 MONTH SOFR OPT MAR27CInterest rate derivative | 0.27% | $49.50K | 180 |
| 3 MONTH SOFR OPT DEC26CInterest rate derivative | 0.15% | $27.46K | 169 |
| 3 MONTH SOFR OPT DEC26CInterest rate derivative | -0.08% | -$14.79K | -169 |
| 3 MONTH SOFR OPT MAR27CInterest rate derivative | -0.18% | -$32.63K | -180 |
| 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 96.3125 Dec 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Dec 2026Interest rate derivative | – | – | – |
| Call Option 96.875 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2027Interest 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.