# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004368
**Filing Date:** 2026-5
**Character Count:** 10965
**Document Hash:** df2df153f7b0b742f0ddafdb04aeef78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004368.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261033340

**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 Tactical Allocation ETF (Series ID: S000073730)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000230847 | Goose Hollow Tactical Allocation ETF | GHTA            |

## 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 Tactical Allocation ETF

- **b. EDGAR series identifier (if any):** S000073730

- **c. LEI of Series:** 5493008EAE251PUO8Q84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $40442251.71

**Total Liabilities:** $377735.26

**Net Assets:** $40064516.45

**Cash Not Reported:** $8748926.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230847 | 2.39%                | 1.72%                | -4.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $792995.44               | $-29297.51                                 |
| Month 2  | $221735.07               | $576655.74                                 |
| Month 3  | $-718176.38              | $-1176007.83                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUDUSD EURO 9AM DEC26C                            | AUDUSD EURO 9AM DEC26C                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -201 | NC      | $-86430.00    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Japanese Yen Trust         | INVESCO CURRENCYSHARES JAPANESE YEN TRUST          | CUSIP: 46138W107<br>LEI: N/A                  | Long             |  | RF                | US        |     30000 | NS      | $1736400.00   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF                | KRANESHARES CSI CHINA INTERNET ETF                 | CUSIP: 500767306<br>LEI: N/A                  | Long             |  | RF                | US        |     40000 | NS      | $1137200.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                         | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |     19952 | NS      | $986426.88    | 2.46%             |  |  |  | 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        |     99250 | NS      | $3930300.00   | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDUSD EURO 9AM DEC26C                            | AUDUSD EURO 9AM DEC26C                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       201 | NC      | $150750.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US T | CUSIP: 09789C788<br>LEI: N/A                  | Long             |  | RF                | US        |     19400 | NS      | $976402.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                     | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      6000 | NS      | $752760.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund            | WISDOMTREE FLOATING RATE TREASURY FUND             | CUSIP: 97717Y527<br>LEI: N/A                  | Long             |  | RF                | US        |    175000 | NS      | $8809500.00   | 21.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Select Sector SPDR Fund               | STATE STREET REAL ESTATE SEL                       | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             |  | RF                | US        |     30000 | NS      | $1224900.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FUT OPT CMX MAY26P                           | GOLD FUT OPT CMX MAY26P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -10 | NC      | $-38100.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Treasury Floating Rate Bond ETF           | ISHARES TREASURY FLOATING RATE BOND ETF            | CUSIP: 46434V860<br>LEI: N/A                  | Long             |  | RF                | US        |     90902 | NS      | $4602368.26   | 11.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Solar ETF                                 | SHARKNINJA INC                                     | CUSIP: 46138G706<br>LEI: N/A                  | Long             |  | RF                | US        |     20000 | NS      | $1114200.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                          | SLB LTD                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     10000 | NS      | $513900.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC.                                    | T1 ENERGY INC                                      | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     10000 | NS      | $43900.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                             | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    158854 | NS      | $1593305.62   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Short Term Intl Treasury Bd ETF    | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B | CUSIP: 78464A334<br>LEI: N/A                  | Long             |  | RF                | US        |     59100 | NS      | $1590972.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan Small-Cap ETF                  | ISHARES MSCI JAPAN SMALL CAP ETF                   | CUSIP: 464286582<br>LEI: N/A                  | Long             |  | RF                | US        |     11023 | NS      | $1070112.84   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Agriculture Commodity Strategy No K-1 ETF | INVESCO AGRICULTURE COMMODITY STRATEGY NO K 1 ETF  | CUSIP: 46090F308<br>LEI: N/A                  | Long             |  | RF                | US        |     25100 | NS      | $915397.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FUT OPT CMX MAY26P                           | GOLD FUT OPT CMX MAY26P                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        10 | NC      | $52700.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                          | TENCENT HOLDINGS LTD                               | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             |  | CORP              | KY        |      5000 | NS      | $316100.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer