# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001752724-25-210961
**Filing Date:** 2025-8
**Character Count:** 24578
**Document Hash:** d5fe800d774717a36373c41ebc0990b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210961.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210961

**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:** 251269858

**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

### Goose Hollow Multi-Strategy Income ETF (Series ID: S000081514)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000244425 | Goose Hollow Multi-Strategy Income ETF | GHMS            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Goose Hollow Tactical Allocation ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Common Stocks — 42.5%** | **Common Stocks — 42.5%** | |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |
| 6900 | Nintendo Co., Ltd. | 165738 |
| 4600 | SoftBank Group Corp., ADR | 167578 |
|  |  | 333316 |
| **Consumer Discretionary — 2.7%** | **Consumer Discretionary — 2.7%** |  |
| 12154 | Evolution AB, ADR | 965028 |
| 6200 | Sony Group Corp., ADR | 161386 |
|  |  | 1126414 |
| **Consumer Staples — 8.4%** | **Consumer Staples — 8.4%** |  |
| 20000 | Archer-Daniels-Midland Co. | 1055600 |
| 6000 | Bunge Global SA | 481680 |
| 60000 | Davide Campari Milano NV, ADR | 397800 |
| 11350 | Diageo PLC, ADR | 1144534 |
| 25000 | JBS NV, Class A<sup>(a)</sup> | 365250 |
|  |  | 3444864 |
| **Financials — 13.9%** | **Financials — 13.9%** |  |
| 221770 | AGNC Investment Corp. | 2038065 |
| 105091 | Akbank TAS, ADR | 367819 |
| 64964 | Dlocal, Ltd. | 736692 |
| 150941 | Itau Unibanco Holding SA, ADR | 1024890 |
| 58888 | NU Holdings, Ltd., Class A<sup>(a)</sup> | 807943 |
| 44672 | PT Bank Central Asia Tbk, ADR | 598158 |
| 50000 | Turkiye Garanti Bankasi AS | 166250 |
|  |  | 5739817 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |
| 6468 | Chugai Pharmaceutical Co., Ltd. | 168621 |
| **Industrials — 6.6%** | **Industrials — 6.6%** |  |
| 12000 | Daifuku Co., Ltd. | 154800 |
| 7062 | Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 745041 |
| 1500 | ITOCHU Corp. | 157095 |
| 5000 | Komatsu, Ltd., ADR | 165000 |
| 7994 | Mitsubishi Corp. | 159800 |
| 30000 | NIDEC Corp., ADR | 146340 |
| 3527 | Rockwell Automation, Inc. | 1171564 |
|  |  | 2699640 |
| **Information Technology — 5.1%** | **Information Technology — 5.1%** |  |
| 2400 | Advantest Corp., ADR | 177504 |
| 20188 | Enphase Energy, Inc.<sup>(a)</sup> | 800454 |
| 43750 | Intel Corp. | 980000 |
| 1800 | Tokyo Electron, Ltd. | 173034 |
|  |  | 2130992 |
| **Materials — 4.2%** | **Materials — 4.2%** |  |
| 65000 | Impala Platinum Holdings, Ltd., ADR<sup>(a)</sup> | 586300 |
| 10000 | Mosaic Co. (The) | 364800 |
| 50000 | Sibanye Stillwater, Ltd., ADR<sup>(a)</sup> | 361000 |
| 4000 | Southern Copper Corp. | 404680 |
|  |  | 1716780 |
| **Telecommunication Services — 0.4%** | **Telecommunication Services — 0.4%** |  |
| 30000 | Turkcell Iletisim Hizmetleri AS, ADR | 181500 |
| **Total Common Stocks (Cost $16,731,379)** | **Total Common Stocks (Cost $16,731,379)** | **17541944** |
| **Exchange-Traded Funds — 50.9%** | **Exchange-Traded Funds — 50.9%** |  |
| 39435 | Global X MSCI Colombia ETF | 1137305 |
| 199623 | Goose Hollow Multi-Strategy Income ETF<sup>(b)</sup> | 5222258 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued) | June 30, 2025 (Unaudited) |
| **Goose Hollow Tactical Allocation ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 50.9% (continued)** | **Exchange-Traded Funds — 50.9% (continued)** |  |
| 71100 | GraniteShares Platinum Trust ETF | 924300 |
| 7000 | Health Care Select Sector SPDR Fund ETF | 943530 |
| 10000 | Invesco Solar ETF | 342600 |
| 42947 | iShares MSCI Brazil ETF | 1239021 |
| 5713 | iShares MSCI Philippines ETF | 154937 |
| 31200 | iShares MSCI Saudi Arabia ETF | 1202448 |
| 20485 | iShares MSCI Thailand ETF | 1033878 |
| 63693 | iShares Treasury Floating Rate Bond ETF | 3226050 |
| 23336 | Materials Select Sector SPDR Fund ETF | 2049134 |
| 10600 | SPDR S&P Biotech ETF | 879058 |
| 6385 | SPDR S&P Health Care Equipment ETF | 518526 |
| 18422 | WisdomTree Japan Hedged Equity Fund ETF | 2105081 |
| **Total Exchange-Traded Funds (Cost $20,520,581)** | **Total Exchange-Traded Funds (Cost $20,520,581)** | **20978126** |
| **Warrants — 1.6%** | **Warrants — 1.6%** |  |
| 21960 | Occidental Petroleum Corp. 08/03/2027<sup>(a)</sup> | 454792 |
| 53706 | Valaris, Ltd. 04/29/2028<sup>(a)</sup> | 207305 |
| **Total Warrants (Cost $803,060)** | **Total Warrants (Cost $803,060)** | **662097** |
| **Purchased Options Contracts — 3.5%<sup>(c)</sup>** | **Purchased Options Contracts — 3.5%<sup>(c)</sup>** |  |
| **Total Purchased Options Contracts (Cost $1,361,666)** | **Total Purchased Options Contracts (Cost $1,361,666)** | **1439475** |
| **Total Investments — 98.5% (Cost $39,416,686)** | **Total Investments — 98.5% (Cost $39,416,686)** | **40621642** |
| **Other Assets in Excess of Liabilities — 1.5%** | **Other Assets in Excess of Liabilities — 1.5%** | **635872** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **41257514** |

---

(a) Non-income producing security

(b) Affiliated security

(c) See Purchased Options Contracts

---

| |
|:---|
| ADR — American Depositary Receipt |
| ETF — Exchange-Traded Fund |
| MSCI — Morgan Stanley Capital International |
| PLC — Public Limited Company |
| S&P — Standard and Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

---

| |
|:---|
| **Written Options Contacts** |
| Exchange-traded options on future contracts written as of June 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of<br> Contracts** | **Notional <br> Amount<br> (000)($)<sup>(a)</sup>** | **Premiums<br> Received ($)** | **Strike <br> Price ($)** | **Expiration<br> Date** | **Value ($)** |
| 1-YR SOFR Midcurve Options | Call | 1000 | 243124 | 223240 | 97.25 | 9/12/25 | (256250) |
| 3-Month SOFR Options | Call | 1001 | 242743 | 133338 | 97.00 | 10/13/25 | (125125) |
| BP Currency Options | Call | 100 | 9063 | 32878 | 145.00 | 12/5/25 | (36875) |
| C Currency Options | Call | 100 | 7700 | 32753 | 77.00 | 12/5/25 | (29000) |
| US 5-YR Future Options | Call | 500 | 55125 | 139765 | 110.25 | 8/22/25 | (136719) |
| US Bond Future Options | Call | 150 | 18000 | 52867 | 120.00 | 7/25/25 | (28125) |
| **(Total Premiums Received $614,841) – 1.5%** |  |  |  |  |  |  | (612094) |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued) | June 30, 2025 (Unaudited) |
| **Goose Hollow Tactical Allocation ETF** |  |

---

---

| |
|:---|
| **Purchased Options Contracts** |
| Exchange-traded options on futures contracts purchased as of June 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of Contracts** | **Notional** <br> **Amount**<br> **(000)($)<sup>(a)</sup>** | **Cost ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| 1-YR SOFR Midcurve Options | Call | 1000 | 242500 | 376761 | 97.00 | 9/12/25 | 449999 |
| 3-Month SOFR Options | Call | 1001 | 241804 | 253199 | 96.63 | 10/13/25 | 256506 |
| BP Currency Options | Call | 100 | 8750 | 85247 | 140.00 | 12/5/25 | 103750 |
| C Currency Options | Call | 100 | 7450 | 89247 | 74.50 | 12/5/25 | 89000 |
| HG Copper Future Options | Call | 40 | 5250 | 99063 | 525.00 | 7/28/25 | 91000 |
| US 5-YR Future Options | Call | 500 | 54625 | 266485 | 109.25 | 8/22/25 | 285157 |
| US Bond Future Options | Call | 150 | 17400 | 191664 | 116.00 | 7/25/25 | 164063 |
| **(Total Cost $1,361,666) – 3.5%** |  |  |  |  |  |  | 1439475 |

---

(a) Notional
amount is expressed as the number of contracts multiplied by contract size multiplied by the strike price of the underlying asset.

**<u>Affiliated Table</u>**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Balance at September 30, 2024** | **Purchases<br> at Cost** | **Proceeds <br> from Sales** | **Net Realized Gain (Loss) on Sales** | **Change in Unrealized Appreciation (Depreciation)** | **Balance at June 30, 2025** | **Shares as of<br> June 30, 2025** | **Dividend Income** | **Capital Gain Distributions** |
| **Goose Hollow Tactical Allocation ETF** |  |  |  |  |  |  |  |  |  |
| Goose Hollow Multi-Strategy Income ETF | $3542509 | $2554502 | $(802381) | $21913 | $(94285) | $5222258 | 199623 | $195480 | $— |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Goose Hollow Multi-Strategy Income ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Closed-End Funds — 21.5%** | **Closed-End Funds — 21.5%** |  |
| 41736 | Aberdeen Asia-Pacific Income Fund, Inc. | 664437 |
| 24548 | BrandywineGLOBAL Global Income Opportunities Fund, Inc. | 203994 |
| 201717 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 1032790 |
| 54124 | Saba Capital Income & Opportunities Fund II | 497400 |
| 66096 | Templeton Emerging Markets Income Fund | 396576 |
| 61430 | Virtus Stone Harbor Emerging Markets Income Fund | 310222 |
| 27312 | Western Asset Emerging Markets Debt Fund, Inc. | 274486 |
| **Total Closed-End Funds (Cost $3,304,151)** | **Total Closed-End Funds (Cost $3,304,151)** | **3379905** |
| **Exchange-Traded Funds — 64.8%** | **Exchange-Traded Funds — 64.8%** |  |
| 8896 | BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF | 384485 |
| 50000 | Ishares 25+ Year Treasury STRIPS Bond ETF | 480000 |
| 45000 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF | 3018150 |
| 56140 | SPDR FTSE International Government Inflation-Protected Bond ETF | 2238863 |
| 41432 | VanEck J.P. Morgan EM Local Currency Bond ETF | 1050301 |
| 14673 | Vanguard Mortgage-Backed Securities ETF | 679947 |
| 46969 | Vanguard Total International Bond ETF | 2325435 |
| **Total Exchange-Traded Funds (Cost $10,135,338)** | **Total Exchange-Traded Funds (Cost $10,135,338)** | **10177181** |
| **Preferred Stocks — 10.6%** | **Preferred Stocks — 10.6%** |  |
| **Financials — 8.1%** | **Financials — 8.1%** |  |
| 10654 | AGNC Investment Corp., Series C | 271357 |
| 9164 | AGNC Investment Corp., Series F | 230108 |
| 10632 | Annaly Capital Management, Inc., Series F | 267820 |
| 7685 | Rithm Capital Corp., Series A | 194815 |
| 12082 | Rithm Capital Corp., Series B | 304467 |
|  |  | 1268567 |
| **Real Estate — 2.5%** | **Real Estate — 2.5%** |  |
| 12860 | Public Storage, Series P | 202673 |
| 12161 | Public Storage, Series R | 191293 |
|  |  | 393966 |
| **Total Preferred Stocks (Cost $1,672,749)** | **Total Preferred Stocks (Cost $1,672,749)** | **1662533** |
| **Purchased Options Contracts — 1.5%<sup>(a)</sup>** | **Purchased Options Contracts — 1.5%<sup>(a)</sup>** |  |
| **Total Purchased Options Contracts (Cost $225,688)** | **Total Purchased Options Contracts (Cost $225,688)** | **228125** |
| **Total Investments — 98.4% (Cost $15,337,926)** | **Total Investments — 98.4% (Cost $15,337,926)** | **15447744** |
| **Other Assets in Excess of Liabilities — 1.6%** | **Other Assets in Excess of Liabilities — 1.6%** | **246475** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **15694219** |

---

(a) See Purchased Options

Contracts ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

PIMCO — Pacific Investment Management Company

SPDR — Standard & Poor's Depositary Receipts

---

| |
|:---|
| **Written Options Contacts** |
| Exchange-traded options on future contracts written as of June 30, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of Contracts** | **Notional Amount (000)($)<sup>(a)</sup>** | **Notional Amount (000)($)<sup>(a)</sup>** | **Premiums<br> Received ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| US 5-YR Future Options | Call | 400 |  | 44100 | 108687 | 110.25 | 8/22/25 | (109375) |
| **(Total Premiums Received $108,687) – 0.7%** | **(Total Premiums Received $108,687) – 0.7%** | **(Total Premiums Received $108,687) – 0.7%** | **(Total Premiums Received $108,687) – 0.7%** |  |  |  |  | (109375) |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Goose Hollow Multi-Strategy Income ETF** |  |

---

---

| |
|:---|
| **Purchased Options Contracts** |
| Exchange-traded options on futures contracts purchased as of June 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of Contracts** | **Notional** <br> **Amount**<br> **(000)($)<sup>(a)</sup>** | **Cost ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| US 5-YR Future Options | Call | 400 | 43700 | 225688 | 109.25 | 8/22/25 | 228125 |
| **(Total Cost $225,688) – 1.5%** |  |  |  |  |  |  | 228125 |

---

(a) Notional amount is expressed as the number of contracts multiplied
by contract size multiplied by the strike price of the underlying asset.

## 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:** Goose Hollow Multi-Strategy Income ETF

- **b. EDGAR series identifier (if any):** S000081514

- **c. LEI of Series:** 2549009ZN350UR7AK876

**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:** $16041012.85

**Total Liabilities:** $346793.44

**Net Assets:** $15694219.41

**Cash Not Reported:** $550907.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244425 | -0.15%               | 0.51%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-223932.98              | $124271.69                                 |
| Month 2  | $-12677.00               | $5981.51                                   |
| Month 3  | $39741.91                | $243361.48                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Mortgage-Backed Secs Idx Fund                   | VANGUARD MORTGAGE BACKED SECURITIES ETF            | CUSIP: 92206C771<br>LEI: N/A                  | Long             |  | RF                | US        |     14673 | NS      | $679946.82    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN ASIA-PACIFIC INCOME FUND, INC.                     | ABERDEEN ASIA PACIFIC INCOME FUND INC              | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             |  | RF                | US        |     41736 | NS      | $664437.12    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II              | SABA CAPITAL INCOME OPPORTUNITIES FUND II          | CUSIP: 880198205<br>LEI: QU1AAXOSV5K4OVMXJP19 | Long             |  | RF                | US        |     54124 | NS      | $497399.56    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF        | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 10 YEAR | CUSIP: 09789C879<br>LEI: N/A                  | Long             |  | RF                | US        |      8896 | NS      | $384485.12    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Emerging Markets Debt Fund Inc             | WESTERN ASSET EMERGING MARKETS DEBT FUND INC       | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             |  | RF                | US        |     27312 | NS      | $274485.60    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Stone Harbor Emerging Markets Income Fund         | VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND   | CUSIP: 86164T107<br>LEI: XXFOYQ5TGUGS75Z22C46 | Long             |  | RF                | US        |     61430 | NS      | $310221.50    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| US 5YR FUTR OPTN SEP25C                                  | US 5YR FUTR OPTN SEP25C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -400 | NC      | $-109375.20   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| US 5YR FUTR OPTN SEP25C                                  | US 5YR FUTR OPTN SEP25C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       400 | NC      | $228125.20    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                      | RITHM CAPITAL CORP                                 | CUSIP: 64828T300<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      7685 | NS      | $194814.75    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                      | RITHM CAPITAL CORP                                 | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     12082 | NS      | $304466.40    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                    | AGNC INVESTMENT CORP                               | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      9164 | NS      | $230108.04    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             |  | RF                | US        |    201717 | NS      | $1032791.04   | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF         | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTE | CUSIP: 78464A490<br>LEI: N/A                  | Long             |  | RF                | US        |     56140 | NS      | $2238863.20   | 14.27%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF         | PIMCO 25 YEAR ZERO COUPON U S TREASURY INDEX EXC   | CUSIP: 72201R882<br>LEI: N/A                  | Long             |  | RF                | US        |     45000 | NS      | $3018150.00   | 19.23%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                          | PUBLIC STORAGE                                     | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12161 | NS      | $191292.53    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                          | ANNALY CAPITAL MGMT                                | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     10632 | NS      | $267820.08    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                          | PUBLIC STORAGE                                     | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12860 | NS      | $202673.60    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Income Fund                   | TEMPLETON EMERGING MARKETS INCOME FUND             | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             |  | RF                | US        |     66096 | NS      | $396576.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck JP Morgan EM Local Currency Bond ETF              | VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF       | CUSIP: 92189H300<br>LEI: N/A                  | Long             |  | RF                | US        |     41432 | NS      | $1050301.20   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywineglobal Global Income Opportunities Fund Inc    | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND  | CUSIP: 10537L104<br>LEI: 549300P4CDQCJBGI0833 | Long             |  | RF                | US        |     24548 | NS      | $203993.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 25+ Year Treasury STRIPS Bond ETF                | ISHARES 25 YEAR TREASURY STRIPS BOND ETF           | CUSIP: 46436E577<br>LEI: N/A                  | Long             |  | RF                | US        |     50000 | NS      | $480000.00    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                    | AGNC INVESTMENT CORP PFD                           | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     10654 | NS      | $271357.38    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond Index Fund             | VANGUARD TOTAL INTERNATIONAL BOND ETF              | CUSIP: 92203J407<br>LEI: N/A                  | Long             |  | RF                | US        |     46969 | NS      | $2325435.19   | 14.82%            |  |  |  | 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