# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002340
**Filing Date:** 2025-11
**Character Count:** 15419
**Document Hash:** 2c964e9ad1b9c86ee055a46c24be81a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002340.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002340

**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:** 251522636

**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

### Adaptive Core ETF (Series ID: S000072878)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000229546 | Adaptive Core ETF | RULE            |

## 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:** Adaptive Core ETF

- **b. EDGAR series identifier (if any):** S000072878

- **c. LEI of Series:** 549300HJBB4W2RUN9144

**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:** $12030442.45

**Total Liabilities:** $47358.01

**Net Assets:** $11983084.44

**Cash Not Reported:** $201087.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229546 | 0.44%                | -1.33%               | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $400587.01               | $-327906.19                                |
| Month 2  | $-56876.99               | $-107875.57                                |
| Month 3  | $81642.47                | $168698.91                                 |

### 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 Russell 1000 Growth           | ISHARES RUSSELL 1000 GROWTH ETF                    | CUSIP: 464287614<br>LEI: N/A                  | Long             |  | RF                | US        |       888 | NS      | $415948.08    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                  | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       517 | NS      | $371485.18    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                  | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3665 | NS      | $300639.95    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.               | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2994 | NS      | $500956.08    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.         | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       662 | NS      | $301872.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.             | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3588 | NS      | $296010.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                     | D R HORTON INC                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1789 | NS      | $303181.83    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                           | GARMIN LTD                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1442 | NS      | $355049.24    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                   | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $290700.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                  | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6494 | NS      | $316387.68    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                   | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6698 | NS      | $298395.90    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                  | HOME DEPOT INC THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       722 | NS      | $292547.18    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.              | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $302738.04    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Quality ETF           | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 5   | CUSIP: 46137V241<br>LEI: N/A                  | Long             |  | RF                | US        |      5336 | NS      | $391075.44    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                           | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1153 | NS      | $265178.47    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                        | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1264 | NS      | $343795.36    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                  | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       806 | NS      | $346829.86    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                    | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1738 | NS      | $324276.04    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                      | PULTE GROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $328739.44    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       787 | NS      | $381710.74    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF   | SPDR BLOOMBERG 1 3 MONTH T BILL ETF                | CUSIP: 78468R663<br>LEI: N/A                  | Long             |  | RF                | US        |      5523 | NS      | $506735.25    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                      | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1050 | NS      | $230548.50    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                    | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |       941 | NS      | $320598.70    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION           | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       437 | NS      | $331311.55    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                 | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2152 | NS      | $313567.92    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                   | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3862 | NS      | $325605.22    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Top 50 ETF            | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500 | CUSIP: 46137V233<br>LEI: N/A                  | Long             |  | RF                | US        |      7377 | NS      | $424325.04    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.              | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       638 | NS      | $291751.02    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.              | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1259 | NS      | $289393.74    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1352 | NS      | $328671.20    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                          | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       739 | NS      | $312131.43    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF       | JPMORGAN ULTRA SHORT INCOME ETF                    | CUSIP: 46641Q837<br>LEI: N/A                  | Long             |  | RF                | US        |      9986 | NS      | $506589.78    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                    | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1662 | NS      | $315680.28    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.        | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2977 | NS      | $287280.50    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.              | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       491 | NS      | $313694.99    | 2.62%             |  |  |  | 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