# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002341
**Filing Date:** 2025-11
**Character Count:** 9331
**Document Hash:** 97695e0036ec04373abd1ea902f726cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002341.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812

**ORGANIZATION NAME:**
- **EIN:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 251522637

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036226000

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

## Series and Classes Contracts Data

### Mindful Conservative ETF (Series ID: S000072879)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000229547 | Mindful Conservative ETF | MFUL            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Collaborative Investment Series Trust

- **b. Investment Company Act file number:** 811-23306

- **c. CIK number of Registrant:** 0001719812

- **d. LEI of Registrant:** 549300H9U9P1LQU16S78

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Damonte Ranch Parkway

  - **City:** Reno

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89521

  - **Telephone number:** 775-460-2204

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mindful Conservative ETF

- **b. EDGAR series identifier (if any):** S000072879

- **c. LEI of Series:** 549300USYNT0RTUNUT87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $29376438.60

**Total Liabilities:** $64404.65

**Net Assets:** $29312033.95

**Cash Not Reported:** $581714.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229547 | 0.72%                | 0.82%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72194.29                | $127390.95                                 |
| Month 2  | $381314.46               | $-168032.97                                |
| Month 3  | $380991.64               | $-176387.01                                |

### Schedule of Portfolio Investments

| Name                                                | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Short-Term Bond Index Fund                 | VANGUARD SHORT TERM BOND ETF               | CUSIP: 921937827<br>LEI: N/A                  | Long             |  | RF                | US        |     13024 | NS      | $1027723.84   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Active Bond Exchange-Traded Fund              | PIMCO ACTIVE BOND EXCHANGE TRADED FUND     | CUSIP: 72201R775<br>LEI: N/A                  | Long             |  | RF                | US        |     15746 | NS      | $1469889.10   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Rising Dividend Achievers ETF           | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF  | CUSIP: 33738R506<br>LEI: N/A                  | Long             |  | RF                | US        |     18277 | NS      | $1229311.02   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SSgA Global Allocation ETF                     | SPDR SSGA GLOBAL ALLOCATION ETF            | CUSIP: 78467V400<br>LEI: N/A                  | Long             |  | RF                | US        |     21151 | NS      | $1038901.16   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                      | ISHARES 0 5 YEAR TIPS BOND ETF             | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             |  | RF                | US        |     19558 | NS      | $2021514.88   | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund              | WISDOMTREE FLOATING RATE TREASURY FUND     | CUSIP: 97717Y527<br>LEI: N/A                  | Long             |  | RF                | US        |     49558 | NS      | $2491280.66   | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Convertible Securities ETF           | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF  | CUSIP: 78464A359<br>LEI: N/A                  | Long             |  | RF                | US        |     16626 | NS      | $1504653.00   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Total USD Bond Market ETF              | ISHARES CORE TOTAL USD BOND MARKET ETF     | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             |  | RF                | US        |     29513 | NS      | $1378552.23   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF                     | JPMORGAN ULTRA SHORT INCOME ETF            | CUSIP: 46641Q837<br>LEI: N/A                  | Long             |  | RF                | US        |     56188 | NS      | $2850417.24   | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF                 | SPDR BLOOMBERG 1 3 MONTH T BILL ETF        | CUSIP: 78468R663<br>LEI: N/A                  | Long             |  | RF                | US        |     33345 | NS      | $3059403.75   | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | ISHARES MSCI USA MIN VOL FACTOR ETF        | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             |  | RF                | US        |     13250 | NS      | $1260605.00   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Access Treasury 0-1 Year ETF          | GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | CUSIP: 381430529<br>LEI: N/A                  | Long             |  | RF                | US        |     39106 | NS      | $3919594.38   | 13.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate Term Bond ETF                 | VANGUARD INTERMEDIATE TERM BOND ETF        | CUSIP: 921937819<br>LEI: N/A                  | Long             |  | RF                | US        |     15878 | NS      | $1239913.02   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-10 Year TIPS ETF                   | SPDR BLOOMBERG BARCLAYS 1 10 YEAR TIPS ETF | CUSIP: 78468R861<br>LEI: N/A                  | Long             |  | RF                | US        |     30206 | NS      | $582673.74    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bond ETF                 | ISHARES 0 3 MONTH TREASURY BOND ETF        | CUSIP: 46436E718<br>LEI: N/A                  | Long             |  | RF                | US        |     12644 | NS      | $1273250.80   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                    | VANECK MORNINGSTAR WIDE MOAT ETF           | CUSIP: 92189F643<br>LEI: N/A                  | Long             |  | RF                | US        |     10125 | NS      | $1003488.75   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core US Aggregate Bond ETF                  | ISHARES CORE U S AGGREGATE BOND ETF        | CUSIP: 464287226<br>LEI: N/A                  | Long             |  | RF                | US        |     14282 | NS      | $1431770.50   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Collaborative Investment Series Trust

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer