# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-001036
**Filing Date:** 2026-2
**Character Count:** 20210
**Document Hash:** 207d2cd4a5e503429e766dedb2d3c43a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001036.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683422

**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            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Goose Hollow Tactical Allocation ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Common Stocks — 18.6%** | **Common Stocks — 18.6%** |  |
| **Consumer Staples — 2.4%** | **Consumer Staples — 2.4%** |  |
| 5172 | Estee Lauder Cos., Inc. (The) | 541612 |
| 4660 | Nestle SA, ADR | 460315 |
|  |  | 1001927 |
| **Energy — 2.2%** | **Energy — 2.2%** |  |
| 15697 | Energy Transfer LP | 258844 |
| 8946 | ONEOK, Inc. | 657531 |
|  |  | 916375 |
| **Financials — 9.2%** | **Financials — 9.2%** |  |
| 238184 | AGNC Investment Corp. | 2553331 |
| 60000 | Federal Home Loan Mortgage Corporation<sup>(a)</sup> | 608400 |
| 20000 | Rocket Cos., Inc., Class A | 387200 |
| 60694 | Turkiye Garanti Bankasi AS, ADR | 188151 |
|  |  | 3737082 |
| **Health Care — 1.8%** | **Health Care — 1.8%** |  |
| 13965 | Novo Nordisk A/S, ADR | 710539 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| 11392 | T1 Energy, Inc.<sup>(a)</sup> | 76099 |
| **Information Technology — 1.9%** | **Information Technology — 1.9%** |  |
| 18034 | Unity Software, Inc.<sup>(a)</sup> | 796562 |
| **Utilities — 0.9%** | **Utilities — 0.9%** |  |
| 60516 | Orsted AS, ADR<sup>(a)</sup> | 381251 |
| **Total Common Stocks (Cost $7,132,719)** | **Total Common Stocks (Cost $7,132,719)** | **7619835** |
| **Exchange-Traded Funds — 72.3%** | **Exchange-Traded Funds — 72.3%** |  |
| 107140 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5383785 |
| 65172 | Invesco S&P 500 Equal Weight Consumer Staples ETF | 1891617 |
| 23170 | iShares MSCI Japan Small Capital ETF | 2127191 |
| 16873 | iShares MSCI Turkey ETF | 580769 |
| 16488 | iShares MSCI U.K. Small Capital ETF | 690262 |
| 10525 | iShares U.S. Home Construction ETF | 1013558 |
| 40817 | ProShares Short Dow30 ETF | 958791 |
| 15000 | ProShares UltraPro Short QQQ ETF | 1027500 |
| 20364 | ProShares UltraShort QQQ ETF | 411353 |
| 70009 | SPDR FTSE International Government Inflation-Protected Bond ETF | 2757655 |
| 20688 | State Street Consumer Staples Select Sector SPDR ETF | 1607044 |
| 5492 | State Street Health Care Select Sector SPDR ETF | 850162 |
| 42203 | Tradr 1X Short Innovation Daily ETF | 1276641 |
| 3000 | VanEck Oil Services ETF | 854310 |
| 163882 | WisdomTree Floating Rate Treasury Fund ETF | 8246541 |
| **Total Exchange-Traded Funds (Cost $29,663,930)** | **Total Exchange-Traded Funds (Cost $29,663,930)** | **29677179** |
| **Warrants — 0.8%** | **Warrants — 0.8%** |  |
| 11960 | Occidental Petroleum Corp., 08/03/2027<sup>(a)</sup> | 230434 |
| 63824 | Valaris, Ltd., 04/29/2028<sup>(a)</sup> | 112330 |
| **Total Warrants (Cost $583,004)** | **Total Warrants (Cost $583,004)** | **342764** |
| **Purchased Options Contracts — 0.2%<sup>(b)</sup>** | **Purchased Options Contracts — 0.2%<sup>(b)</sup>** |  |
| **Total Purchased Options Contracts (Cost $120,996)** | **Total Purchased Options Contracts (Cost $120,996)** | **81875** |
| **Total Investments — 91.9% (Cost $37,500,649)** | **Total Investments — 91.9% (Cost $37,500,649)** | **37721653** |
| **Net other assets (liabilities)— 8.1%** | **Net other assets (liabilities)— 8.1%** | **3344103** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **41065756** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security

&nbsp;&nbsp;&nbsp;&nbsp;(b) See Purchased Options Contracts

---

| | |
|:---|:---|
| Portfolio of Investments (continued)<br> **Goose Hollow Tactical Allocation ETF** | December 31, 2025 (Unaudited) |

---

ADR — American Depositary Receipt

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

LP — Limited Partnership

MSCI — Morgan Stanley Capital International

S&P — Standard and Poor's

SPDR — Standard & Poor's Depositary Receipts

**Written Options Contacts**

Exchange-traded options on future contracts written as of December 31, 2025 were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional<br> Amount<br> (000)($)<sup>(a)</sup>** | **Premiums Received ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| Euro Currency Options Call | 50 | 7531 | 13002 | 1.21 | 3/6/26 | (20000) |
| Japanese Yen Options Call | 100 | 8438 | 24753 | 67.50 | 2/6/26 | (8750) |
| **(Total Premiums Received $37,755)** |  |  |  |  |  | (28750) |

---

**Purchased Options Contracts**

Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional<br> Amount<br> (000)($)<sup>(a)</sup>** | **Cost ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| Euro Currency Options Call | 50 | 7406 | 41999 | 1.19 | 3/6/26 | 49375 |
| Japanese Yen Options Call | 100 | 8188 | 78997 | 65.50 | 2/6/26 | 32500 |
| **(Total Cost $120,996)** |  |  |  |  |  | 81875 |

---

(a) Notional amount is expressed as the number of contracts multiplied by contract size multiplied by the strike price of the underlying asset.

## 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $41310888.93

**Total Liabilities:** $245133.22

**Net Assets:** $41065755.71

**Cash Not Reported:** $3379252.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230847 | -1.70%               | 2.66%                | -0.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40328.80                | $-462472.07                                |
| Month 2  | $-196039.51              | $1288453.31                                |
| Month 3  | $175387.38               | $-695798.67                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VALARIS LTD                                       | VALARIS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     63824 | NS      | $112330.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF   | STATE STREET HEALTH CARE SELEC                     | CUSIP: 81369Y209<br>LEI: N/A                  | Long             |  | RF                | US        |      5492 | NS      | $850161.60    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                   | ESTEE LAUDER COS CLASS A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5172 | NS      | $541611.84    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                       | FEDERAL HOME LOAN MORTGAGE CORP                    | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | USGSE             | US        |     60000 | NS      | $608400.00    | 1.48%             |  |  |  | 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        |     42203 | NS      | $1276640.75   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM FEB26C                                | JPN YEN 9AM FEB26C                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $32500.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inc - iShares MSCI Turkey ETF             | ISHARES MSCI TURKEY ETF                            | CUSIP: 464286715<br>LEI: 549300Z5Q7R3VX4WT628 | Long             |  | RF                | US        |     16873 | NS      | $580768.66    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF  | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTE | CUSIP: 78464A490<br>LEI: N/A                  | Long             |  | RF                | US        |     70009 | NS      | $2757654.51   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Short Dow30                             | PROSHARES SHORT DOW30                              | CUSIP: 74347B235<br>LEI: N/A                  | Long             |  | RF                | US        |     40817 | NS      | $958791.33    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                       | NESTLE SA                                          | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             |  | CORP              | CH        |      4660 | NS      | $460314.80    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM FEB26C                                | JPN YEN 9AM FEB26C                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-8750.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Cons Staples Sel Sec SPDR Inc ETF    | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | CUSIP: 81369Y308<br>LEI: N/A                  | Long             |  | RF                | US        |     20688 | NS      | $1607043.84   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                       | ORSTED AS                                          | CUSIP: 68750L102<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             |  | CORP              | DK        |     60516 | NS      | $381250.80    | 0.93%             |  |  |  | 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        |    107140 | NS      | $5383785.00   | 13.11%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund            | WISDOMTREE FLOATING RATE TREASURY FUND             | CUSIP: 97717Y527<br>LEI: N/A                  | Long             |  | RF                | US        |    163882 | NS      | $8246542.24   | 20.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                | ENERGY TRANSFER LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  | CORP              | US        |     15697 | NS      | $258843.53    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF                           | VANECK OIL SERVICES ETF                            | CUSIP: 92189H607<br>LEI: N/A                  | Long             |  | RF                | US        |      3000 | NS      | $854310.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort QQQ                          | PROSHARES ULTRASHORT QQQ                           | CUSIP: 74349Y829<br>LEI: N/A                  | Long             |  | RF                | US        |     20364 | NS      | $411352.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURR 9AM MAR26C                              | EURO CURR 9AM MAR26C                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $49375.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURR 9AM MAR26C                              | EURO CURR 9AM MAR26C                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-20000.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Eql Wght Con Staples ETF          | INVESCO S P 500 EQUAL WEIGHT CONSUMER STAPLES ETF  | CUSIP: 46137V373<br>LEI: N/A                  | Long             |  | RF                | US        |     65172 | NS      | $1891617.30   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom Small-Cap ETF         | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF          | CUSIP: 46429B416<br>LEI: N/A                  | Long             |  | RF                | US        |     16488 | NS      | $690261.88    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE INC                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18034 | NS      | $796561.78    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC.                                    | T1 ENERGY INC                                      | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     11392 | NS      | $76098.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                             | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    238184 | NS      | $2553332.48   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan Small-Cap ETF                  | ISHARES MSCI JAPAN SMALL CAP ETF                   | CUSIP: 464286582<br>LEI: N/A                  | Long             |  | RF                | US        |     23170 | NS      | $2127191.36   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Home Construction ETF                  | ISHARES U S HOME CONSTRUCTION ETF                  | CUSIP: 464288752<br>LEI: N/A                  | Long             |  | RF                | US        |     10525 | NS      | $1013557.50   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                  | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |     13965 | NS      | $710539.20    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                            | ROCKET COS INC CLASS A                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $387200.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                         | OCCIDENTAL PETROLEUM CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11960 | NS      | $230433.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                       | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8946 | NS      | $657531.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraPro Short QQQ                      | PROSHARES ULTRAPRO SHORT QQQ                       | CUSIP: 74350P675<br>LEI: N/A                  | Long             |  | RF                | US        |     15000 | NS      | $1027500.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI            | TURKIYE GARANTI BANKASI AS                         | CUSIP: 900148701<br>LEI: 5493002XSS7K7RHN1V37 | Long             |  | CORP              | TR        |     60694 | NS      | $188151.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer