# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002344
**Filing Date:** 2025-11
**Character Count:** 16801
**Document Hash:** 289e932177e149c66ee9ab4d11bba76c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002344.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002344

**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:** 251522640

**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

### Goose Hollow Tactical Allocation ETF (Series ID: S000073730)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000230847 | Goose Hollow Tactical Allocation ETF | GHTA            |

## 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:** Goose Hollow Tactical Allocation ETF

- **b. EDGAR series identifier (if any):** S000073730

- **c. LEI of Series:** 5493008EAE251PUO8Q84

**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:** $44464495.72

**Total Liabilities:** $249522.96

**Net Assets:** $44214972.76

**Cash Not Reported:** $8974401.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230847 | -1.96%               | 5.71%                | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $663485.76               | $-949987.93                                |
| Month 2  | $1648547.43              | $650188.34                                 |
| Month 3  | $-139067.35              | $-598507.06                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goose Hollow Multi-Strategy Income ETF            | GOOSE HOLLOW MULTI STRATEGY INCOME ETF             | CUSIP: 19423L490<br>LEI: N/A                  | Long             |  | RF                | US        |    230218 | NS      | $6118066.37   | 13.84%            |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY  | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      6107 | NS      | $417902.01    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                        | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |      6084 | NS      | $580596.12    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                      | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3638 | NS      | $1000831.99   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                   | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      8142 | NS      | $443169.06    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                   | ESTEE LAUDER COS CLASS A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1968 | NS      | $173420.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                 | SCHLUMBERGER LTD                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     15267 | NS      | $524726.79    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                | ENERGY TRANSFER LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  | CORP              | US        |     10000 | NS      | $171600.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF                           | VANECK OIL SERVICES ETF                            | CUSIP: 92189H607<br>LEI: N/A                  | Long             |  | RF                | US        |      6071 | NS      | $1577913.61   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                      | ANTERO RESOURCES CORP                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10178 | NS      | $341573.68    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Natural Gas Fund LP                 | UNITED STATES NATURAL GAS FUND LP                  | CUSIP: 912318409<br>LEI: N/A                  | Long             |  | RF                | US        |     61071 | NS      | $798197.97    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                       | NESTLE SA                                          | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             |  | CORP              | CH        |      1929 | NS      | $177024.33    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.           | INTERNATIONAL FLAVORS FRAGRANCES                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2865 | NS      | $176312.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI       | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             |  | CORP              | TR        |     34596 | NS      | $208267.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund               | HEALTH CARE SELECT SECTOR SPDR FUND                | CUSIP: 81369Y209<br>LEI: N/A                  | Long             |  | RF                | US        |      8069 | NS      | $1122962.73   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Solar ETF                                 | INVESCO SOLAR ETF                                  | CUSIP: 46138G706<br>LEI: N/A                  | Long             |  | RF                | US        |     11532 | NS      | $503141.16    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI            | TURKIYE GARANTI BANKASI AS                         | CUSIP: 900148701<br>LEI: 5493002XSS7K7RHN1V37 | Long             |  | CORP              | TR        |     57661 | NS      | $201813.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF                           | ISHARES MSCI BRAZIL ETF                            | CUSIP: 464286400<br>LEI: N/A                  | Long             |  | RF                | US        |     34258 | NS      | $1061998.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradr 1X Short Innovation Daily ETF               | TRADR 1X SHORT INNOVATION DAILY ETF                | CUSIP: 46144X131<br>LEI: N/A                  | Long             |  | RF                | US        |     55982 | NS      | $1606123.58   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X MSCI Argentina ETF                       | GLOBAL X MSCI ARGENTINA ETF                        | CUSIP: 37950E259<br>LEI: N/A                  | Long             |  | RF                | US        |     10000 | NS      | $697600.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                        | ADYEN NV                                           | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             |  | CORP              | NL        |     50892 | NS      | $813763.08    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                | LENNAR CORP                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6198 | NS      | $781195.92    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                         | EXPRO GROUP HOLDINGS NV                            | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     35625 | NS      | $423225.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Europe Financials ETF                | ISHARES MSCI EUROPE FINAN PUT OPTION               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-16250.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                       | VALARIS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     60635 | NS      | $169771.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                        | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |    118469 | NS      | $869562.46    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                   | ARCHER DANIELS MIDLAND CO                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     15691 | NS      | $937380.34    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US T | CUSIP: 09789C788<br>LEI: N/A                  | Long             |  | RF                | US        |    101785 | NS      | $5131999.70   | 11.61%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Treasury Floating Rate Bond ETF           | ISHARES TREASURY FLOATING RATE BOND ETF            | CUSIP: 46434V860<br>LEI: N/A                  | Long             |  | RF                | US        |     57323 | NS      | $2899970.57   | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                  | OCCIDENTAL PETROLEUM CORP                          | CUSIP: N/A<br>LEI: IM7X0T3ECJW4C1T7ON55       | N/A              | DE               |  | US        |     21960 | NS      | $559980.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                        | AKBANK TAS                                         | CUSIP: 009719501<br>LEI: 789000TUMN63Z28TJ497 | Long             |  | CORP              | TR        |    121199 | NS      | $379352.87    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                        | DAVIDE CAMPARI MILANO NV                           | CUSIP: 23857X103<br>LEI: 213800ED5AN2J56N6Z02 | Long             |  | CORP              | NL        |     49195 | NS      | $309436.55    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                          | COMSTOCK RESOURCES INC                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     20098 | NS      | $398543.34    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                              | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     13098 | NS      | $463538.22    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                   | BUNGE GLOBAL SA                                    | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      6918 | NS      | $562087.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                | MOSAIC CO THE                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5200 | NS      | $180336.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Europe Financials ETF                | ISHARES MSCI EUROPE FINAN PUT OPTION               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | NC      | $8000.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                             | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    255759 | NS      | $2503880.61   | 5.66%             |  |  |  | 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