# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004372
**Filing Date:** 2026-5
**Character Count:** 27927
**Document Hash:** 90afd5da6124de827a510cd36ba27003
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004372.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261033344

**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

### Nelson Select ETF (Series ID: S000094773)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000263311 | Nelson Select ETF | NELS            |

## 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:** Nelson Select ETF

- **b. EDGAR series identifier (if any):** S000094773

- **c. LEI of Series:** 254900WXJA4H4B674V35

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $45692829.39

**Total Liabilities:** $1787288.88

**Net Assets:** $43905540.51

**Cash Not Reported:** $679271.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263311 | 1.78%                | 0.26%                | -5.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-360976.23              | $1170549.82                                |
| Month 2  | $554831.05               | $-491895.09                                |
| Month 3  | $-702560.55              | $-1833205.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust - iShares Expanded Tech-Software Sector ETF | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF     | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             |  | RF                | US        |     15635 | NS      | $1251581.75   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                              | U S BANCORP                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8686 | NS      | $451758.86    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                     | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1537 | NS      | $324783.47    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                     | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4353 | NS      | $1611350.01   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                  | POLO RALPH LAUREN CORP                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1344 | NS      | $462322.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                            | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1121 | NS      | $267033.41    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                             | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7191 | NS      | $691414.65    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                             | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       845 | NS      | $714861.55    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                       | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3639 | NS      | $752909.10    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                   | BERKSHIRE HATHAWAY INC                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1094 | NS      | $524244.80    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                   | BANK OF NEW YORK MELLON CORPORATION           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4765 | NS      | $565271.95    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                         | MERCK CO INC                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3965 | NS      | $476949.85    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                               | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1084 | NS      | $402977.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                            | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3117 | NS      | $439839.87    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                         | T MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3364 | NS      | $706540.92    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1791 | NS      | $261987.48    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                              | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3695 | NS      | $459214.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                            | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1010 | NS      | $199687.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                     | STAG INDUSTRIAL INC                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      5097 | NS      | $183797.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                  | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1673 | NS      | $268215.36    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                     | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1859 | NS      | $428425.14    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                         | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2287 | NS      | $451133.62    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                  | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6087 | NS      | $312810.93    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                               | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2533 | NS      | $550902.17    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                      | AMPHENOL CORP                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5336 | NS      | $674203.60    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                     | ELI LILLY CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       725 | NS      | $666833.25    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                 | COLGATE PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6328 | NS      | $539335.44    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                           | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2735 | NS      | $430160.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                          | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       619 | NS      | $438536.74    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                  | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2313 | NS      | $440695.89    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                       | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15953 | NS      | $622007.47    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                             | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       240 | NS      | $235257.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                             | ALPHABET INC                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7157 | NS      | $2058066.92   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                        | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15639 | NS      | $2727441.60   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                               | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             |  | CORP              | GB        |      4132 | NS      | $481378.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                          | AMAZON COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7368 | NS      | $1534533.36   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                           | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       386 | NS      | $568350.26    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                    | DELL TECHNOLOGIES INC                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5335 | NS      | $875633.55    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF             | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | CUSIP: 81369Y886<br>LEI: N/A                  | Long             |  | RF                | US        |     23506 | NS      | $1078690.34   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                   | WALT DISNEY CO THE                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5686 | NS      | $548016.68    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                         | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2144 | NS      | $464454.72    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                   | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      6186 | NS      | $187806.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                             | CHUBB LIMITED                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1736 | NS      | $565814.48    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                              | NEW LINDE PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1022 | NS      | $506666.72    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                               | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1600 | NS      | $552240.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                       | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3171 | NS      | $343260.75    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      2509 | NS      | $847916.55    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                           | GE VERNOVA LLC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       558 | NS      | $487078.20    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                             | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2797 | NS      | $865699.47    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                  | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3470 | NS      | $439163.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                     | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3800 | NS      | $529606.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                              | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5959 | NS      | $431789.14    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                   | TJX CO INC                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4423 | NS      | $706353.10    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                     | HONEYWELL INTERNATIONAL INC                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1988 | NS      | $449347.64    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                              | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       450 | NS      | $448393.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                      | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       511 | NS      | $442198.96    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                            | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3367 | NS      | $275151.24    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                         | JOHNSON JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3009 | NS      | $735519.96    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                     | QUANTA SERVICES INC                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       827 | NS      | $454039.54    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                        | ROYALTY PHARMA PLC                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     15103 | NS      | $724490.91    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                     | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5801 | NS      | $340982.78    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                     | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2487 | NS      | $623565.51    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                  | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2603 | NS      | $196214.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                      | META PLATFORMS INC                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1095 | NS      | $626482.35    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8094 | NS      | $2054176.26   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                   | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1803 | NS      | $616247.37    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                            | CME GROUP INC                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1492 | NS      | $440662.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                     | NVENT ELECTRIC PLC                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3999 | NS      | $473001.72    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                      | JPMORGAN CHASE CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3718 | NS      | $1093686.88   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer