# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002349
**Filing Date:** 2025-11
**Character Count:** 16002
**Document Hash:** 092168d4c411e82c5bfef6dfd2c69a28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002349.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002349

**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:** 251522645

**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:** 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:** $35767990.23

**Total Liabilities:** $64732.56

**Net Assets:** $35703257.67

**Cash Not Reported:** $737708.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246678 | 3.62%                | 1.26%                | 5.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-500513.05              | $1720800.00                                |
| Month 2  | $0.00                    | $448712.36                                 |
| Month 3  | $374258.67               | $1576006.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FLEX LTD.                      | FLEX LTD                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     11298 | NS      | $654945.06    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.          | ARISTA NETWORKS INC          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9203 | NS      | $1340969.13   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.               | CLOUDFLARE INC               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6277 | NS      | $1346981.43   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION    | WESTERN DIGITAL CORP         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8577 | NS      | $1029754.62   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.          | WILLIAMS SONOMA INC          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4493 | NS      | $878156.85    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.               | PULTE GROUP INC              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $659857.22    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION     | NORTHERN TRUST CORP          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4318 | NS      | $581202.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                       | F5 Inc                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2664 | NS      | $860978.16    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                 | CITIGROUP INC                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7733 | NS      | $784899.50    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.           | UNITED RENTALS INC           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       712 | NS      | $679717.92    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.  | C H ROBINSON WORLDWIDE INC   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5224 | NS      | $691657.60    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION             | NVIDIA CORP                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3576 | NS      | $667210.08    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                 | TAPESTRY INC                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10005 | NS      | $1132766.10   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                | GE VERNOVA LLC               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2285 | NS      | $1405046.50   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION           | APPLOVIN CORP                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1374 | NS      | $987273.96    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                 | DAYFORCE INC                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9673 | NS      | $666372.97    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10643 | NS      | $1027049.50   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.       | TKO GROUP HOLDINGS INC       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4666 | NS      | $942345.36    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY               | FASTENAL CO                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     15675 | NS      | $768702.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation           | CARNIVAL CORPORATION         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     19288 | NS      | $557616.08    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY           | BAKER HUGHES CO              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15925 | NS      | $775866.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED           | CORNING INC                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9723 | NS      | $797577.69    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP             | ENERGY TRANSFER LP           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  | CORP              | US        |     38263 | NS      | $656593.08    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                  | BROADCOM INC                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4300 | NS      | $1418613.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.         | CARLYLE GROUP INC THE        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     11703 | NS      | $733778.10    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.             | PURE STORAGE INC             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15832 | NS      | $1326879.92   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.            | EXPEDIA GROUP INC            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $925537.50    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                  | ALPHABET INC                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4554 | NS      | $1107077.40   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION             | ORACLE CORP                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2502 | NS      | $703662.48    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.      | COMFORT SYSTEMS USA INC      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       961 | NS      | $792997.98    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                    | Block Inc                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9089 | NS      | $656862.03    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.          | DELTA AIR LINES INC          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10890 | NS      | $618007.50    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                  | UBIQUITI INC                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $1502158.92   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.      | T ROWE PRICE GROUP INC       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6957 | NS      | $714066.48    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.            | TOLL BROTHERS INC            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5993 | NS      | $827873.02    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                | BLACKSTONE INC               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4159 | NS      | $710565.15    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION     | CURTISS WRIGHT CORP          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1369 | NS      | $743284.86    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.           | META PLATFORMS INC           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1227 | NS      | $901084.26    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation   | NORTHROP GRUMMAN CORP        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1303 | NS      | $793943.96    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.   | ADVANCED MICRO DEVICES INC   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4010 | NS      | $648777.90    | 1.82%             |  |  |  | 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