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 |
|---|---|---|---|
| Bleichroeder Acquisition Corp IIOther | 5.04% | $414.99K | 37,692 |
| Cohen Circle Acquisition Corp IICCII | 4.72% | $388.23K | 37,692 |
| FG Imperii Acquisition Corp | 4.22% | $347.55K | 35,000 |
| Cantor Equity Partners Vi, IncCEPS | 4.07% | $335.03K | 32,308 |
| Berto Acquisition CorpTACO | 3.90% | $320.75K | 30,577 |
| Twelve Seas Investment Company III | 3.45% | $284.34K | 28,462 |
| Collective Acquisition Corp. IIOther | 3.29% | $270.58K | 26,923 |
| Praetorian Acquisition CorpOther | 3.28% | $270.04K | 26,923 |
| RRE Ventures Acquisition CorpOther | 3.28% | $269.77K | 26,923 |
| Art Technology Acquisition CorpOther | 3.26% | $268.69K | 26,923 |
| Tribeca Strategic Acquisition CorpOther | 3.25% | $267.88K | 26,923 |
| FutureCorp Space Acquisition 1Other | 3.08% | $253.25K | 25,000 |
| West Enclave Merger CorpOther | 2.97% | $244.25K | 24,231 |
| M3-Brigade Acquisition V Corp | 2.83% | $233.26K | 21,538 |
| Apogee Acquisition CorpOther | 2.68% | $220.33K | 21,538 |
| Forefront Tech Holdings Acquisition CorpOther | 2.63% | $216.46K | 21,538 |
| Art Technology Acquisition CorpARTC | 2.60% | $214.09K | 21,538 |
| New Providence Acquisition Corp III | 2.52% | $207.60K | 20,000 |
| CSLM Digital Asset Acquisition III Corp LtdKOYN | 2.46% | $202.80K | 20,000 |
| Miluna Acquisition Corp | 2.45% | $202.00K | 20,000 |
| Cantor Equity Partners VII IncCAES | 2.45% | $201.80K | 20,000 |
| Spacsphere Acquisition Corp | 2.42% | $199.60K | 20,000 |
| GigCapital9 CorpGIX | 2.41% | $198.60K | 20,000 |
| Cantor Equity Partners I Inc | 2.32% | $190.80K | 21,608 |
| Melar Acquisition Corp IMACI | 2.13% | $175.76K | 16,154 |
| Proem Acquisition Corp IOther | 1.98% | $162.83K | 16,154 |
| Cambridge Acquisition CorpOther | 1.96% | $161.22K | 16,154 |
| Digital Asset Acquisition CorpOther | 1.38% | $113.61K | 10,769 |
| Social Commerce Partners CorpOther | 1.34% | $110.38K | 10,769 |
| Activate Energy Acquisition CorpOther | 1.33% | $109.41K | 10,769 |
| Archimedes Tech SPAC Partners III CoOther | 1.33% | $109.41K | 10,769 |
| M Evo Global Acquisition Corp IIOther | 1.32% | $108.77K | 10,769 |
| Drugs Made In America Acquisition II CorpDMII | 1.32% | $108.34K | 10,769 |
| ITHAX Acquisition Corp IIIOther | 1.31% | $108.12K | 10,769 |
| Muzero Acquisition CorpOther | 1.31% | $108.12K | 10,769 |
| Legato Merger Corp IVOther | 1.31% | $108.01K | 10,769 |
| Abony Acquisition Corp IOther | 1.31% | $107.80K | 10,769 |
| Wilco 63 CorpOther | 1.21% | $99.50K | 10,000 |
| Hennessy Capital Investment Corp VIIOther | 0.70% | $57.94K | 5,385 |
| Space Asset Acquisition CorpOther | 0.69% | $56.87K | 5,385 |
| Rithm Acquisition CorpRAC | 0.68% | $56.33K | 5,385 |
| Leapfrog Acquisition CorpOther | 0.66% | $54.33K | 5,385 |
| SILVER SPIKE SPONSOR II LLC | 0.00% | $34 | 33,750 |
| SPRINGWATER SITS UTSDerivative | 0.00% | $20 | 19,889 |
| DIH Holding US Inc | 0.00% | $0 | 172 |
| NEWBURY STREET ACQUISITION CDerivative | 0.00% | $0 | 19,770 |
| AURA FAT PROJECTS ACQUISITION CORPDerivative | 0.00% | $0 | 50,000 |
| SPRINGWATER SITS ACQUITISION | 0.00% | $0 | 59,668 |
| ACROPOLIS INFRASTRUCTURE ESCROW | 0.00% | $0 | 74,315 |