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 |
|---|---|---|---|
| Rareview Dynamic Fixed Income ETFOther | 8.31% | $4.75M | 199,348 |
| Rareview Government Money Market ETFOther | 4.24% | $2.43M | 24,173 |
| United States of AmericaBond | 4.14% | $2.37M | 2,400,000 |
| United States of AmericaBond | 3.11% | $1.78M | 1,825,000 |
| United States of AmericaBond | 2.98% | $1.70M | 1,710,000 |
| Vanguard Extended Duration Treasury Index FdOther | 2.15% | $1.23M | 18,894 |
| United States of AmericaBond | 1.53% | $877.66K | 882,000 |
| Federal National Mortgage AssociationABS-MBS | 1.39% | $797.43K | 849,542 |
| Freddie MacABS-MBS | 1.32% | $756.23K | 865,167 |
| First Trust Emerging Markets Local Currency Bd ETFOther | 1.26% | $719.86K | 24,636 |
| Federal National Mortgage AssociationABS-MBS | 1.25% | $717.32K | 789,474 |
| Federal National Mortgage AssociationABS-MBS | 1.25% | $717.17K | 821,733 |
| Federal National Mortgage AssociationABS-MBS | 1.25% | $713.06K | 785,532 |
| Federal National Mortgage AssociationABS-MBS | 1.24% | $710.26K | 782,325 |
| Freddie MacABS-MBS | 1.24% | $706.18K | 777,832 |
| Federal National Mortgage AssociationABS-MBS | 1.23% | $704.18K | 806,627 |
| Freddie MacABS-MBS | 1.21% | $694.50K | 794,957 |
| Freddie MacABS-MBS | 1.21% | $693.27K | 763,633 |
| Freddie MacABS-MBS | 1.19% | $681.09K | 780,320 |
| Federal National Mortgage AssociationABS-MBS | 1.16% | $662.18K | 725,184 |
| Freddie MacABS-MBS | 1.16% | $660.86K | 705,680 |
| Federal National Mortgage AssociationABS-MBS | 1.06% | $608.75K | 636,000 |
| Freddie MacABS-MBS | 0.94% | $536.71K | 640,078 |
| GXO LOGISTICS, INC.Bond | 0.88% | $502.58K | 567,000 |
| JPMORGAN CHASE & CO.Bond | 0.85% | $488.25K | 633,000 |
| PILGRIM'S PRIDE CORPORATIONBond | 0.85% | $483.32K | 504,000 |
| United States of AmericaBond | 0.84% | $482.72K | 541,000 |
| EQT CORPORATIONBond | 0.83% | $475.45K | 465,000 |
| THE GOLDMAN SACHS GROUP, INC.Bond | 0.82% | $469.34K | 519,000 |
| BANK OF AMERICA CORPORATIONBond | 0.81% | $465.94K | 457,000 |
| THE BOEING COMPANYBond | 0.81% | $465.55K | 438,000 |
| BOSTON PROPERTIES LIMITED PARTNERSHIPBond | 0.81% | $465.39K | 461,000 |
| KINDER MORGAN, INC.Bond | 0.81% | $464.42K | 461,000 |
| PATTERSON-UTI ENERGY, INC.Bond | 0.81% | $464.17K | 432,000 |
| Appalachian Power CompanyBond | 0.81% | $462.28K | 450,000 |
| MORGAN STANLEYBond | 0.81% | $461.91K | 455,000 |
| OVINTIV INC.Bond | 0.81% | $460.75K | 438,000 |
| CITIGROUP INC.Bond | 0.80% | $459.64K | 462,000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC.Bond | 0.80% | $458.00K | 439,000 |
| Federal National Mortgage AssociationABS-MBS | 0.80% | $457.37K | 466,000 |
| Philip Morris International Inc.Bond | 0.80% | $456.36K | 449,000 |
| STATE STREET CORPORATIONBond | 0.80% | $455.77K | 451,000 |
| U.S. BANCORPBond | 0.80% | $455.33K | 441,000 |
| DELL INTERNATIONAL L.L.C.Bond | 0.80% | $455.20K | 449,000 |
| INTERSTATE POWER AND LIGHT COMPANYBond | 0.79% | $453.53K | 438,000 |
| TYSON FOODS, INCORPORATEDBond | 0.79% | $452.71K | 440,000 |
| HCA INC.Bond | 0.79% | $450.30K | 441,000 |
| ORACLE CORPORATIONBond | 0.76% | $437.21K | 467,000 |
| WELLS FARGO & COMPANYBond | 0.76% | $435.33K | 452,000 |
| Freddie MacABS-MBS | 0.72% | $412.96K | 472,557 |
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.