# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001752724-25-210952
**Filing Date:** 2025-8
**Character Count:** 25385
**Document Hash:** 075994972e5e1ccb5243d486aa4edd4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210952.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251269849

**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            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Mindful Conservative ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 98.2%** | **Exchange-Traded Funds — 98.2%** |  |
| 68202 | Fidelity Corporate Bond ETF | 3226637 |
| 45002 | Goldman Sachs Access Treasury 0-1 Year ETF | 4506950 |
| 14548 | iShares 0-3 Month Treasury Bond ETF | 1464838 |
| 22510 | iShares 0-5 Year TIPS Bond ETF | 2316504 |
| 20002 | iShares Convertible Bond ETF | 1802180 |
| 25402 | iShares Core 60/40 Balanced Allocation ETF | 1564001 |
| 14199 | iShares MSCI USA Min Vol Factor ETF | 1332860 |
| 7315 | iShares MSCI USA Quality Factor ETF | 1337328 |
| 3574 | iShares S&P 100 ETF | 1087747 |
| 12988 | iShares Treasury Floating Rate Bond ETF | 657842 |
| 38372 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3519864 |
| 19130 | SPDR Bloomberg Convertible Securities ETF | 1581286 |
| 35786 | SPDR SSgA Income Allocation ETF | 1156564 |
| 55795 | SPDR SSgA Multi-Asset Real Return ETF | 1623077 |
| 64780 | Strategy Shares NASDAQ 7 HANDL ETF | 1403135 |
| 13858 | Vanguard Short-Term Corporate Bond ETF | 1101711 |
| 57038 | WisdomTree Floating Rate Treasury Fund ETF | 2869582 |
| **Total Exchange-Traded Funds (Cost $31,925,224)** | **Total Exchange-Traded Funds (Cost $31,925,224)** | **32552106** |
| **Total Investments — 98.2% (Cost $31,925,224)** | **Total Investments — 98.2% (Cost $31,925,224)** | **32552106** |
| **Other Assets in Excess of Liabilities — 1.8%** | **Other Assets in Excess of Liabilities — 1.8%** | **594222** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **33146328** |

---

---

| |
|:---|
| ETF — Exchange-Traded Fund |
| MSCI — Morgan Stanley Capital International |
| S&P — Standard and Poor's |
| SPDR — Standard & Poor's Depositary Receipts |
| SSgA — State Street Global Advisors |
| TIPS — Treasury Inflation-Protected Security |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Adaptive Core ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Common Stocks — 79.2%** | **Common Stocks — 79.2%** | |
| **Communication Services — 2.4%** | **Communication Services — 2.4%** |  |
| 1312 | T-Mobile US, Inc. | 312597 |
| **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** |  |
| 1150 | Amazon.com, Inc.<sup>(a)</sup> | 252299 |
| **Financials — 11.0%** | **Financials — 11.0%** |  |
| 3192 | Arch Capital Group, Ltd. | 290632 |
| 176 | First Citizens BancShares, Inc., Class A | 344339 |
| 2654 | Intercontinental Exchange, Inc. | 486929 |
| 4235 | WR Berkley Corp. | 311145 |
|  |  | 1433045 |
| **Health Care — 12.0%** | **Health Care — 12.0%** |  |
| 1659 | AbbVie, Inc. | 307944 |
| 975 | Cencora, Inc. | 292354 |
| 397 | Eli Lilly & Co. | 309473 |
| 537 | IDEXX Laboratories, Inc.<sup>(a)</sup> | 288014 |
| 1243 | Molina Healthcare, Inc.<sup>(a)</sup> | 370290 |
|  |  | 1568075 |
| **Industrials — 24.5%** | **Industrials — 24.5%** |  |
| 4337 | Carrier Global Corp. | 317425 |
| 1134 | Eaton Corp. PLC | 404827 |
| 920 | Equifax, Inc. | 238620 |
| 1296 | HEICO Corp. | 425088 |
| 2180 | Howmet Aerospace, Inc. | 405763 |
| 1442 | L3Harris Technologies, Inc. | 361711 |
| 856 | Quanta Services, Inc. | 323637 |
| 690 | Trane Technologies PLC | 301813 |
| 3103 | Vertiv Holdings Co., Class A | 398456 |
|  |  | 3177340 |
| **Information Technology — 22.0%** | **Information Technology — 22.0%** |  |
| 5079 | Amphenol Corp., Class A | 501551 |
| 1431 | Broadcom, Inc. | 394455 |
| 422 | Intuit, Inc. | 332380 |
| 1936 | Keysight Technologies, Inc.<sup>(a)</sup> | 317233 |
| 3278 | Micron Technology, Inc. | 404013 |
| 1902 | NVIDIA Corp. | 300497 |
| 557 | Roper Technologies, Inc. | 315730 |
| 906 | Zscaler, Inc.<sup>(a)</sup> | 284430 |
|  |  | 2850289 |
| **Real Estate — 2.1%** | **Real Estate — 2.1%** |  |
| 2602 | Iron Mountain, Inc. | 266887 |
| **Utilities — 3.3%** | **Utilities — 3.3%** |  |
| 1323 | Constellation Energy Corp. | 427012 |
| **Total Common Stocks (Cost $9,363,954)** | **Total Common Stocks (Cost $9,363,954)** | **10287544** |
| **Exchange-Traded Funds — 18.2%** | **Exchange-Traded Funds — 18.2%** |  |
| 5844 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Quality ETF | 416443 |
| 8079 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF | 420916 |
| 972 | iShares Russell 1000 Growth ETF | 412692 |
| 10936 | JPMorgan Ultra-Short Income ETF | 554236 |
| 6049 | SPDR Bloomberg 1-3 Month T-Bill ETF | 554875 |
| **Total Exchange-Traded Funds (Cost $2,110,455)** | **Total Exchange-Traded Funds (Cost $2,110,455)** | **2359162** |
| **Total Investments — 97.4% (Cost $11,474,409)** | **Total Investments — 97.4% (Cost $11,474,409)** | **12646706** |
| **Other Assets in Excess of Liabilities — 2.6%** | **Other Assets in Excess of Liabilities — 2.6%** | **338503** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **12985209** |

---

(a) Non-income
producing security

---

| |
|:---|
| ETF — Exchange-Traded Fund |
| PLC — Public Limited Company |
| S&P — Standard and Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Mohr Sector Nav ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 97.1%** | **Exchange-Traded Funds — 97.1%** |  |
| 17520 | Communication Services Select Sector SPDR Fund ETF | 1901446 |
| 12506 | Health Care Select Sector SPDR Fund ETF | 1685684 |
| 20261 | SPDR S&P 500 ETF Trust<sup>(a)</sup> | 12518258 |
| 9707 | Technology Select Sector SPDR Fund | 2458104 |
| 8124 | Vanguard Industrials ETF | 2275289 |
| 2843 | Vanguard Information Technology ETF | 1885705 |
| **Total Exchange-Traded Funds (Cost $21,153,658)** | **Total Exchange-Traded Funds (Cost $21,153,658)** | **22724486** |
| **Total Investments — 97.1% (Cost $21,153,658)** | **Total Investments — 97.1% (Cost $21,153,658)** | **22724486** |
| **Other Assets in Excess of Liabilities — 2.9%** | **Other Assets in Excess of Liabilities — 2.9%** | **669643** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **23394129** |

---

(a) As
of June 30, 2025, investment is 53.5% of the Fund's net assets.

---

| |
|:---|
| ETF — Exchange-Traded Fund |
| S&P — Standard and Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Mohr Company Nav ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Common Stocks — 98.0%** | **Common Stocks — 98.0%** | |
| **Communication Services — 10.5%** | **Communication Services — 10.5%** |  |
| 4995 | Alphabet, Inc., Class A | 880269 |
| 1347 | Meta Platforms, Inc., Class A | 994207 |
| 851 | Netflix, Inc.<sup>(a)</sup> | 1139600 |
| 5119 | TKO Group Holdings, Inc. | 931402 |
|  |  | 3945478 |
| **Consumer Discretionary — 15.7%** | **Consumer Discretionary — 15.7%** |  |
| 23619 | Chewy, Inc., Class A<sup>(a)</sup> | 1006642 |
| 3783 | Darden Restaurants, Inc. | 824580 |
| 1887 | Duolingo, Inc.<sup>(a)</sup> | 773708 |
| 4757 | Expedia Group, Inc. | 802411 |
| 2799 | Lululemon Athletica, Inc.<sup>(a)</sup> | 664986 |
| 10981 | Tapestry, Inc. | 964242 |
| 4932 | Williams-Sonoma, Inc. | 805741 |
|  |  | 5842310 |
| **Energy — 2.0%** | **Energy — 2.0%** |  |
| 42002 | Energy Transfer LP | 761496 |
| **Financials — 5.0%** | **Financials — 5.0%** |  |
| 2334 | LPL Financial Holdings, Inc. | 875180 |
| 23011 | Toast, Inc., Class A<sup>(a)</sup> | 1019157 |
|  |  | 1894337 |
| **Health Care — 2.5%** | **Health Care — 2.5%** |  |
| 5489 | Natera, Inc. <sup>(a)</sup> | 927312 |
| **Industrials — 16.0%** | **Industrials — 16.0%** |  |
| 885 | Axon Enterprise, Inc.<sup>(a)</sup> | 732727 |
| 1360 | Comfort Systems USA, Inc. | 729246 |
| 1503 | Curtiss-Wright Corp. | 734291 |
| 2506 | GE Vernova, Inc. | 1326050 |
| 3896 | Howmet Aerospace, Inc. | 725162 |
| 11679 | United Airlines Holdings, Inc.<sup>(a)</sup> | 929999 |
| 6031 | Vertiv Holdings Co., Class A | 774441 |
|  |  | 5951916 |
| **Information Technology — 39.3%** | **Information Technology — 39.3%** |  |
| 9630 | Amphenol Corp., Class A | 950963 |
| 10102 | Arista Networks, Inc.<sup>(a)</sup> | 1033536 |
| 3693 | Atlassian Corp., Class A<sup>(a)</sup> | 750011 |
| 4715 | Broadcom, Inc. | 1299689 |
| 6886 | Cloudflare, Inc., Class A<sup>(a)</sup> | 1348485 |
| 9624 | Docusign, Inc.<sup>(a)</sup> | 749613 |
| 2923 | F5, Inc.<sup>(a)</sup> | 860297 |
| 4349 | GoDaddy, Inc., Class A<sup>(a)</sup> | 783081 |
| 1364 | HubSpot, Inc.<sup>(a)</sup> | 759243 |
| 5759 | Jabil, Inc. | 1256037 |
| 10854 | Marvell Technology, Inc. | 840100 |
| 17379 | Pure Storage, Inc., Class A<sup>(a)</sup> | 1000683 |
| 7976 | Twilio, Inc., Class A<sup>(a)</sup> | 991895 |
| 2495 | Ubiquiti, Inc. | 1027067 |
| 3305 | Zscaler, Inc.<sup>(a)</sup> | 1037572 |
|  |  | 14688272 |
| **Utilities — 7.0%** | **Utilities — 7.0%** |  |
| 2111 | Constellation Energy Corp. | 681346 |
| 4212 | NRG Energy, Inc. | 676363 |
| 6544 | Vistra Corp. | 1268293 |
|  |  | 2626002 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (Continued) | June 30, 2025 (Unaudited) |
| **Mohr Company Nav ETF** |  |

---

---

| | |
|:---|:---|
| ***Shares*** | ***Fair Value ($)*** |
| **Utilities — 7.0% (continued)** | |
| **Total Common Stocks (Cost $34,545,433)** | **36637123** |
| **Total Investments — 98.0% (Cost $34,545,433)** | **36637123** |
| **Other Assets in Excess of Liabilities — 2.0%** | **749925** |
| **Net Assets — 100.0%** | **37387048** |

---

(a) Non-income
producing security

LP — Limited Partnership

## 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:** 2025-06-30

**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:** $13333981.52

**Total Liabilities:** $348772.07

**Net Assets:** $12985209.45

**Cash Not Reported:** $362416.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229546 | 0.16%                | 5.18%                | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-429848.18              | $413639.33                                 |
| Month 2  | $-13655.71               | $669776.39                                 |
| Month 3  | $288152.02               | $225857.92                                 |

### 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        |       972 | NS      | $412691.76    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                  | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3278 | NS      | $404013.50    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                        | HEICO CORP                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1296 | NS      | $425088.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.              | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1936 | NS      | $317232.96    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                              | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1659 | NS      | $307943.58    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                            | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1431 | NS      | $394455.15    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                              | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       422 | NS      | $332379.86    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                   | TRANE TECHNOLOGIES PLC                             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       690 | NS      | $301812.90    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION               | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4337 | NS      | $317425.03    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                    | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       856 | NS      | $323636.48    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                            | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       975 | NS      | $292353.75    | 2.25%             |  |  |  | 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        |      5844 | NS      | $416443.44    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.              | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1442 | NS      | $361711.28    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED               | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2602 | NS      | $266887.14    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                 | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       557 | NS      | $315729.88    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                       | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1902 | NS      | $300496.98    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                             | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       920 | NS      | $238620.40    | 1.84%             |  |  |  | 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        |      6049 | NS      | $554874.77    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                         | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1150 | NS      | $252298.50    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                     | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5079 | NS      | $501551.25    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.          | FIRST CITIZENS BANCSHARES INC NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       176 | NS      | $344338.72    | 2.65%             |  |  |  | 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        |      8079 | NS      | $420915.90    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.        | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1323 | NS      | $427011.48    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                       | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3103 | NS      | $398456.23    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4235 | NS      | $311145.45    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                            | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       906 | NS      | $284429.64    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                    | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2180 | NS      | $405763.40    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                  | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1243 | NS      | $370289.70    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF          | JPMORGAN ULTRA SHORT INCOME ETF                    | CUSIP: 46641Q837<br>LEI: N/A                  | Long             |  | RF                | US        |     10936 | NS      | $554236.48    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.          | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2654 | NS      | $486929.38    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                    | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       397 | NS      | $309473.41    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                        | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1312 | NS      | $312597.12    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                  | ARCH CAPITAL GROUP LTD                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3192 | NS      | $290631.60    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1134 | NS      | $404826.66    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                 | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       537 | NS      | $288014.58    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer