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 |
|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 6.00% | $1.03M | 1,069 |
| MICRON TECHNOLOGY, INC.MU | 5.75% | $988.07K | 856 |
| CORNING INCORPORATEDGLW | 5.45% | $936.15K | 3,665 |
| LAM RESEARCH CORPORATIONLRCX | 4.50% | $773.49K | 1,785 |
| KLA CORPORATIONKLAC | 4.21% | $724.10K | 2,400 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.75% | $644.81K | 1,110 |
| INTEL CORPORATIONINTC | 3.15% | $541.35K | 3,877 |
| DELL TECHNOLOGIES INC.DELL | 3.07% | $527.68K | 1,223 |
| CUMMINS INC.CMI | 3.07% | $527.06K | 739 |
| Rareview Government Money Market ETFOther | 2.95% | $506.82K | 5,051 |
| JPMorgan Ultra-Short Income ETFOther | 2.94% | $504.99K | 9,986 |
| CATERPILLAR INC.CAT | 2.87% | $493.05K | 463 |
| MARVELL TECHNOLOGY, INC.MRVL | 2.83% | $485.56K | 1,630 |
| ALPHABET INC.GOOGL | 2.81% | $483.16K | 1,352 |
| Invesco S&P 500 Quality ETFOther | 2.80% | $480.77K | 5,336 |
| PALO ALTO NETWORKS, INC.PANW | 2.68% | $460.04K | 1,349 |
| FLEX LTD.FLEX | 2.68% | $459.79K | 2,837 |
| Invesco S&P 500 Top 50 ETFOther | 2.63% | $451.69K | 7,377 |
| iShares Russell 1000 GrowthOther | 2.57% | $441.18K | 3,553 |
| VIATRIS INC.VTRS | 2.27% | $390.74K | 24,606 |
| Nokia OyjNOK, Other | 2.27% | $389.46K | 29,327 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 2.13% | $365.85K | 2,157 |
| MASTEC, INC.MTZ | 2.12% | $364.88K | 877 |
| FREEPORT-MCMORAN INC.FCX | 2.10% | $360.17K | 5,727 |
| ANALOG DEVICES, INC.ADI | 2.09% | $359.44K | 905 |
| VERTIV HOLDINGS COVRT | 2.06% | $353.90K | 1,057 |
| NVIDIA CORPORATIONNVDA | 2.02% | $347.76K | 1,738 |
| QUANTA SERVICES, INC.PWR | 2.00% | $344.18K | 478 |
| THE GOLDMAN SACHS GROUP, INC.GS | 1.98% | $340.83K | 337 |
| KEYCORPKEY | 1.92% | $329.82K | 14,309 |
| CISCO SYSTEMS, INC.CSCO | 1.81% | $311.27K | 2,650 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.68% | $287.94K | 966 |
| ARISTA NETWORKS, INC.ANET | 1.50% | $258.05K | 1,519 |
| BAKER HUGHES COMPANYBKR | 1.38% | $237.93K | 4,287 |
| AMAZON.COM, INC.AMZN | 1.25% | $214.51K | 900 |
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.