# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004362
**Filing Date:** 2026-5
**Character Count:** 6190
**Document Hash:** e256638a6b078b30cacaeeeaeb551ad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004362.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004362

**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:** 261033334

**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 Sector Nav ETF (Series ID: S000079362)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000240370 | Mohr Sector Nav ETF | SNAV            |

## 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 Sector Nav ETF

- **b. EDGAR series identifier (if any):** S000079362

- **c. LEI of Series:** 549300GFJENHAJXLP929

**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:** $27542327.08

**Total Liabilities:** $2308332.21

**Net Assets:** $25233994.87

**Cash Not Reported:** $5169210.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240370 | 1.76%                | 2.88%                | -4.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $277907.12               | $194358.66                                 |
| Month 2  | $48931.39                | $710700.97                                 |
| Month 3  | $-269624.58              | $-1049478.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR S&P 500 ETF Trust                                           | STATE STREET SPDR S P 500 ETF TRUST            | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |      3348 | NS      | $2177338.32   | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                 | INVESCO S P 500 EQUAL WEIGHT                   | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             |  | RF                | US        |     22799 | NS      | $4375584.08   | 17.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund - Vanguard Information Technology Index Fund | VANGUARD INFORMATION TECHNOLOGY ETF            | CUSIP: 92204A702<br>LEI: J2NTZGJBERBYMUMBIE74 | Long             |  | RF                | US        |      2941 | NS      | $2051994.52   | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Energy Index Fund                                       | VANGUARD ENERGY ETF                            | CUSIP: 92204A306<br>LEI: N/A                  | Long             |  | RF                | US        |     15588 | NS      | $2697347.52   | 10.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap Index Fund                                    | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | CUSIP: 922908637<br>LEI: N/A                  | Long             |  | RF                | US        |      7027 | NS      | $2100018.95   | 8.32%             |  |  |  | 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        |     48433 | NS      | $2222590.37   | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Utilities Index Fund                                    | VANGUARD UTILITIES ETF                         | CUSIP: 92204A876<br>LEI: N/A                  | Long             |  | RF                | US        |     11433 | NS      | $2265334.62   | 8.98%             |  |  |  | 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