# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-001032
**Filing Date:** 2026-2
**Character Count:** 28751
**Document Hash:** b3a9cce662de3a11912618bb0bb8ca67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001032.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001032

**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:** 26683413

**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            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Nelson Select ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Common Stocks — 97.4%** | **Common Stocks — 97.4%** | |
| **Communication Services — 10.8%** | **Communication Services — 10.8%** | **Communication Services — 10.8%** |
| 7964 | Alphabet, Inc., Class A | 2492732 |
| 1564 | Meta Platforms, Inc., Class A | 1032381 |
| 5661 | Omnicom Group, Inc. | 457126 |
| 4671 | Walt Disney Co. (The) | 531420 |
|  |  | 4513659 |
| **Consumer Discretionary — 10.4%** | **Consumer Discretionary — 10.4%** | **Consumer Discretionary — 10.4%** |
| 3051 | Airbnb, Inc., Class A<sup>(a)</sup> | 414082 |
| 6966 | Amazon.com, Inc.<sup>(a)</sup> | 1607892 |
| 13643 | Carnival Corp.<sup>(a)</sup> | 416657 |
| 1944 | Expedia Group, Inc. | 550755 |
| 1922 | Lululemon Athletica, Inc.<sup>(a)</sup> | 399411 |
| 994 | Tesla, Inc.<sup>(a)</sup> | 447022 |
| 3379 | TJX Cos., Inc. (The) | 519048 |
|  |  | 4354867 |
| **Consumer Staples — 4.4%** | **Consumer Staples — 4.4%** |  |
| 5987 | Coca-Cola Co. (The) | 418551 |
| 2290 | Hershey Co. (The) | 416734 |
| 5449 | Monster Beverage Corp.<sup>(a)</sup> | 417775 |
| 5632 | Walmart, Inc. | 627461 |
|  |  | 1880521 |
| **Energy — 3.1%** | **Energy — 3.1%** |  |
| 8617 | Devon Energy Corp. | 315641 |
| 4587 | Exxon Mobil Corp. | 551999 |
| 2277 | Targa Resources Corp. | 420107 |
|  |  | 1287747 |
| **Financials — 13.3%** | **Financials — 13.3%** |  |
| 2501 | Allstate Corp. (The) | 520583 |
| 2311 | American Express Co. | 854954 |
| 5553 | Bank of New York Mellon Corp. (The) | 644648 |
| 2710 | Capital One Financial Corp. | 656796 |
| 6593 | Charles Schwab Corp. (The) | 658706 |
| 2709 | JPMorgan Chase & Co. | 872894 |
| 1188 | Visa, Inc., Class A | 416643 |
| 9709 | Wells Fargo & Co. | 904879 |
|  |  | 5530103 |
| **Health Care — 10.0%** | **Health Care — 10.0%** |  |
| 2430 | AbbVie, Inc. | 555231 |
| 7636 | Bristol-Myers Squibb Co. | 411886 |
| 665 | Eli Lilly & Co. | 714662 |
| 2754 | Johnson & Johnson | 569940 |
| 648 | McKesson Corp. | 531548 |
| 4187 | Merck & Co., Inc. | 440724 |
| 13828 | Royalty Pharma PLC, Class A | 534314 |
| 1793 | Veeva Systems, Inc., Class A<sup>(a)</sup> | 400251 |
|  |  | 4158556 |
| **Industrials — 7.9%** | **Industrials — 7.9%** |  |
| 1229 | Cummins, Inc. | 627343 |
| 878 | Dycom Industries, Inc.<sup>(a)</sup> | 296676 |
| 1776 | General Dynamics Corp. | 597908 |
| 2044 | Honeywell International, Inc. | 398764 |
| 1360 | Huntington Ingalls Industries, Inc. | 462495 |
| 3354 | United Airlines Holdings, Inc.<sup>(a)</sup> | 375044 |

---

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Nelson Select ETF (continued)** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Common Stocks — 97.4% (continued)** | **Common Stocks — 97.4% (continued)** |  |
| **Industrials — 7.9% (continued)** | **Industrials — 7.9% (continued)** |  |
| 2388 | Waste Management, Inc. | 524667 |
|  |  | 3282897 |
| **Information Technology — 33.1%** | **Information Technology — 33.1%** |  |
| 1996 | Accenture PLC, Class A | 535527 |
| 1490 | Adobe, Inc.<sup>(a)</sup> | 521485 |
| 9051 | Apple, Inc. | 2460604 |
| 1752 | Autodesk, Inc.<sup>(a)</sup> | 518610 |
| 2870 | Broadcom, Inc. | 993307 |
| 1408 | Credo Technology Group Holding, Ltd.<sup>(a)</sup> | 202597 |
| 1584 | First Solar, Inc.<sup>(a)</sup> | 413788 |
| 1796 | Jabil, Inc. | 409524 |
| 349 | KLA Corp. | 424063 |
| 2405 | Micron Technology, Inc. | 686411 |
| 4748 | Microsoft Corp. | 2296228 |
| 14319 | NVIDIA Corp. | 2670494 |
| 1796 | NXP Semiconductors NV | 389840 |
| 3184 | Salesforce, Inc. | 843473 |
| 2406 | Western Digital Corp. | 414482 |
|  |  | 13780433 |
| **Materials — 2.2%** | **Materials — 2.2%** |  |
| 8211 | Freeport-McMoRan, Inc. | 417037 |
| 4846 | Newmont Corp. | 483873 |
|  |  | 900910 |
| **Utilities — 2.2%** | **Utilities — 2.2%** |  |
| 2450 | Duke Energy Corp. | 287165 |
| 3958 | NextEra Energy, Inc. | 317748 |
| 1959 | NRG Energy, Inc. | 311951 |
|  |  | 916864 |
| **Total Common Stocks (Cost $39,405,089)** | **Total Common Stocks (Cost $39,405,089)** | **40606557** |
| **Exchange-Traded Fund — 1.6%** | **Exchange-Traded Fund — 1.6%** |  |
| 16808 | State Street Real Estate Select Sector SPDR ETF | 678203 |
| **Total Exchange-Traded Fund (Cost $703,763)** | **Total Exchange-Traded Fund (Cost $703,763)** | **678203** |
| **Total Investments — 99.0% (Cost $40,108,852)** | **Total Investments — 99.0% (Cost $40,108,852)** | **41284760** |
| **Net other assets (liabilities)— 1.0%** | **Net other assets (liabilities)— 1.0%** | **405390** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **41690150** |

---

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

ETF — Exchange-Traded Fund

PLC — Public Limited Company

SPDR — Standard & Poor's Depositary Receipts

## 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:** 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:** $44037855.63

**Total Liabilities:** $2347705.78

**Net Assets:** $41690149.85

**Cash Not Reported:** $395964.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263311 | 0.00%                | 0.11%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-141511.11              | $495058.18                                 |
| Month 2  | $-752551.57              | $843378.08                                 |
| Month 3  | $88424.60                | $-162528.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL DYNAMICS CORPORATION            | GENERAL DYNAMICS CORP               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1776 | NS      | $597908.16    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                   | MICROSOFT CORP                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4748 | NS      | $2296227.76   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY            | BRISTOL MYERS SQUIBB CO             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7636 | NS      | $411885.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                               | VISA INC                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1188 | NS      | $416643.48    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                | AMERICAN EXPRESS CO                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2311 | NS      | $854954.45    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                | LULULEMON ATHLETICA INC             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1922 | NS      | $399410.82    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION             | WESTERN DIGITAL CORP                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2406 | NS      | $414481.62    | 0.99%             |  |  |  | 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        |      5553 | NS      | $644647.77    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                       | MERCK CO INC                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4187 | NS      | $440723.62    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                  | DYCOM INDUSTRIES INC                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       878 | NS      | $296676.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                             | TESLA INC                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       994 | NS      | $447021.68    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                | ALLSTATE CORP                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2501 | NS      | $520583.15    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                            | WALMART INC                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5632 | NS      | $627461.12    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION          | THE CHARLES SCHWAB CORP             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6593 | NS      | $658706.63    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                     | EXPEDIA GROUP INC                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $550754.64    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                       | FIRST SOLAR INC                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1584 | NS      | $413788.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                             | ABBVIE INC                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2430 | NS      | $555230.70    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                   | ELI LILLY CO                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       665 | NS      | $714662.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                   | COCA COLA CO                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5987 | NS      | $418551.17    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                   | WELLS FARGO CO                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9709 | NS      | $904878.80    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                            | CUMMINS INC                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1229 | NS      | $627343.05    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                              | JABIL INC                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1796 | NS      | $409523.92    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION       | CAPITAL ONE FINANCIAL CORP          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2710 | NS      | $656795.60    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                           | ALPHABET INC                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7964 | NS      | $2492732.00   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                      | NVIDIA CORP                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14319 | NS      | $2670493.50   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                    | CARNIVAL CORPORATION                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     13643 | NS      | $416657.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                        | AMAZON COM INC                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6966 | NS      | $1607892.12   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                         | KLA CORP                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       349 | NS      | $424062.92    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                 | WALT DISNEY CO THE                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4671 | NS      | $531419.67    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.     | HUNTINGTON INGALLS INDUSTRIES INC   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1360 | NS      | $462495.20    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                      | VEEVA SYSTEMS INC                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1793 | NS      | $400251.39    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY        | ACCENTURE PLC                       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1996 | NS      | $535526.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                     | NEWMONT CORP                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4846 | NS      | $483873.10    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                        | NRG ENERGY INC                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1959 | NS      | $311951.16    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                | DEVON ENERGY CORP                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8617 | NS      | $315640.71    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                          | AUTODESK INC                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1752 | NS      | $518609.52    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                           | BROADCOM INC                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2870 | NS      | $993307.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                 | DUKE ENERGY CORP                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2450 | NS      | $287164.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                        | SALESFORCE INC                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3184 | NS      | $843473.44    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION            | MONSTER BEVERAGE CORP               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5449 | NS      | $417774.83    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                 | EXXON MOBIL CORP                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4587 | NS      | $551999.58    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                 | TJX CO INC                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3379 | NS      | $519048.19    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION   | HONEYWELL INTERNATIONAL INC         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2044 | NS      | $398763.96    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                              | ADOBE INC                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1490 | NS      | $521485.10    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                      | OMNICOM GROUP INC                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5661 | NS      | $457125.75    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                  | WASTE MANAGEMENT INC                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2388 | NS      | $524667.48    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                    | MCKESSON CORP                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       648 | NS      | $531547.92    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.          | UNITED AIRLINES HOLDINGS INC        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3354 | NS      | $375044.28    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                            | AIRBNB INC CLASS A                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3051 | NS      | $414081.72    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON JOHNSON                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2754 | NS      | $569940.30    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                      | ROYALTY PHARMA PLC                  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     13828 | NS      | $534313.92    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                 | MICRON TECHNOLOGY INC               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2405 | NS      | $686411.05    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                   | FREEPORT MCMORAN INC                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8211 | NS      | $417036.69    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Select Sector SPDR Fund     | STATE STREET REAL ESTATE SEL        | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             |  | RF                | US        |     16808 | NS      | $678202.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                   | TARGA RESOURCES CORP                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2277 | NS      | $420106.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                    | META PLATFORMS INC                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1564 | NS      | $1032380.76   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                              | APPLE INC                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9051 | NS      | $2460604.86   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                     | HERSHEY CO THE                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2290 | NS      | $416734.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                 | NXP SEMICONDUCTORS NV               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1796 | NS      | $389839.76    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | CREDO TECHNOLOGY GROUP HOLDING LTD  | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1408 | NS      | $202597.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                    | JPMORGAN CHASE CO                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2709 | NS      | $872893.98    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                    | NEXTERA ENERGY INC                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3958 | NS      | $317748.24    | 0.76%             |  |  |  | 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