# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004369
**Filing Date:** 2026-5
**Character Count:** 12912
**Document Hash:** 946a4661c148b1ef7135213bc487f921
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004369.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004369

**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:** 261033341

**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

### Mohr Company Nav ETF (Series ID: S000083162)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000246678 | Mohr Company Nav ETF | CNAV            |

## 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:** Mohr Company NAV ETF

- **b. EDGAR series identifier (if any):** S000083162

- **c. LEI of Series:** 254900HD1ZOTML2C1M54

**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:** $33661823.49

**Total Liabilities:** $63536.67

**Net Assets:** $33598286.82

**Cash Not Reported:** $2045103.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246678 | 5.38%                | 4.25%                | -8.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24385.76                | $1839922.90                                |
| Month 2  | $718265.40               | $771392.33                                 |
| Month 3  | $896760.41               | $-3851168.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAKER HUGHES COMPANY                  | BAKER HUGHES CO                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23629 | NS      | $1442550.45   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                        | TAPESTRY INC                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10800 | NS      | $1523988.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED    | TELEDYNE TECHNOLOGIES INC      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1356 | NS      | $820393.56    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                      | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1598 | NS      | $1132119.08   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9294 | NS      | $1218257.52   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.               | APPLIED MATERIALS INC          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3734 | NS      | $1276243.86   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION           | WESTERN DIGITAL CORP           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8004 | NS      | $2165001.96   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                          | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8661 | NS      | $1076389.08   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                   | ENTERGY CORP                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7462 | NS      | $838430.32    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION           | SOUTHERN COPPER CORP           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6384 | NS      | $1098431.04   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3785 | NS      | $855523.55    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                 | TRADEWEB MARKETS INC           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $1169422.74   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                    | FTAI AVIATION LTD              | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3598 | NS      | $881510.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                     | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3760 | NS      | $814528.80    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                 | CHENIERE ENERGY INC            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3224 | NS      | $914842.24    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                    | VERTIV HOLDINGS CO             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3879 | NS      | $971999.82    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.               | MICRON TECHNOLOGY INC          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3220 | NS      | $1087844.80   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                        | WOODWARD INC                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3347 | NS      | $1197958.24   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                | DELL TECHNOLOGIES INC          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5080 | NS      | $833780.40    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                  | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     10491 | NS      | $1426461.27   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                     | CIENA CORP                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2107 | NS      | $818000.61    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION            | CURTISS WRIGHT CORP            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1477 | NS      | $1006014.24   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7259 | NS      | $858594.52    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                   | SANDISK CORP DE                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $948562.62    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                          | MASTEC INC                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2827 | NS      | $909558.98    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.             | COMFORT SYSTEMS USA INC        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1033 | NS      | $1424496.67   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                       | GE VERNOVA LLC                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1093 | NS      | $954079.70    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                             | XPO INC                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      5736 | NS      | $1115938.80   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                | LUMENTUM HOLDINGS INC          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1179 | NS      | $828554.04    | 2.47%             |  |  |  | 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