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 |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETFOther | 33.93% | $9.81M | 46,086 |
| State Street SPDR S&P 500 ETFSPY, Other | 20.63% | $5.96M | 7,984 |
| Vanguard Information Technology Index FundOther | 10.07% | $2.91M | 24,342 |
| State Street Health Care Select Sector SPDR ETFOther | 9.35% | $2.70M | 17,039 |
| State Street Consumer Disc Sel Sect SPDR ETFOther | 8.86% | $2.56M | 21,842 |
| State Street Materials Select Sector SPDR ETFOther | 7.16% | $2.07M | 40,710 |
| State Street Utilities Select Sector SPDR ETFOther | 7.13% | $2.06M | 45,467 |
| Schwab US Large-Cap ETFOther | 0.00% | $88 | 3 |
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.