# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001752724-23-041070
**Filing Date:** 2023-2
**Character Count:** 41643
**Document Hash:** 608f3d621cc265235b0a291d4a8d6e91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041070.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812
- **IRS NUMBER:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 23670899

**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

### Rareview Systematic Equity ETF (Series ID: S000075093)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000233898 | Rareview Systematic Equity ETF | RSEE            |

## Nport-Ex

Portfolio of Investments December 31, 2022 (Unaudited)

**Rareview Dynamic Fixed Income ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total <br> Investments (%)** |
| Closed End Funds | 96.2 |
| Treasury Bill | 3.8 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio of Investments** | **Portfolio of Investments** | | |
| ***Shares***  | | ***Fair Value ($)*** | **** |
| **Closed End Funds — 86.8%** | **Closed End Funds — 86.8%** |  |  |
| 1037680 | Aberdeen Asia Pacific Income Fund, Inc. | 2729098 |  |
| 29643 | BlackRock Core Bond Trust | 307694 |  |
| 276963 | BlackRock Credit Allocation Income Trust | 2797326 |  |
| 173023 | BlackRock Income Trust, Inc. | 2135104 |  |
| 106629 | BlackRock Municipal Income Trust II | 1101478 |  |
| 100921 | BlackRock MuniHoldings Fund, Inc. | 1225181 |  |
| 129948 | BlackRock MuniYield Fund, Inc. | 1352759 |  |
| 89424 | BlackRock MuniYield Quality Fund, Inc. | 1037318 |  |
| 110826 | BlackRock MuniYield Quality Fund III, Inc. | 1242359 |  |
| 126062 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2227516 |  |
| 149025 | DoubleLine Yield Opportunities Fund | 1955208 |  |
| 160846 | First Trust Intermediate Duration Preferred & Income Fund | 2713472 |  |
| 75641 | Invesco Municipal Trust | 748846 |  |
| 139243 | Invesco Quality Municipal Income Trust | 1311669 |  |
| 390575 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 1718530 |  |
| 129632 | Nuveen AMT-Free Municipal Credit Income Fund | 1573733 |  |
| 120352 | Nuveen AMT-Free Quality Municipal Income Fund | 1368402 |  |
| 184558 | Nuveen Municipal Credit Income Fund | 2229461 |  |
| 365065 | Nuveen Preferred & Income Securities Fund | 2482442 |  |
| 32451 | Nuveen Quality Municipal Income Fund | 382922 |  |
| 125350 | Western Asset Diversified Income Fund | 1591945 |  |
| 205202 | Western Asset Emerging Markets Debt Fund, Inc. | 1869390 |  |
|  |  | 36101853 |  |
| **Total Closed End Funds (Cost $39,988,377)** | **Total Closed End Funds (Cost $39,988,377)** | **36101853** |  |
| **Treasury Bill — 3.4%** | **Treasury Bill — 3.4%** |  |  |
| 1479000 | U.S. Treasury Bill, 4.46%, 9/7/2023<sup>(a)</sup> | 1434579 |  |
| **Total Treasury Bill (Cost $1,439,996)** | **Total Treasury Bill (Cost $1,439,996)** | **1434579** |  |
| **Total Investments — 90.2% (Cost $41,428,373)** | **Total Investments — 90.2% (Cost $41,428,373)** | **37536432** |  |
| **Other Assets in Excess of Liabilities — 9.8%** | **Other Assets in Excess of Liabilities — 9.8%** | **4070626** |  |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **41607058** |  |

---

(a) The rate represents the effective
 yield at December 31, 2022.

AMT — Alternative Minimum Tax <br>

**Futures Contracts**

At December 31, 2022, the Fund's open future contracts were as follows:

**Futures Contracts Purchased**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount ($)** | **Value ($)** | **Unrealized Appreciation <br> (Depreciation) ($)** |
| 5 Year US Treasury Note Future | 76 | 3/31/23 | 8321522 | 8202656 | (118866) |
|  |  |  |  |  | (118866) |

---

Portfolio of Investments (continued) December 31, 2022 (Unaudited)

**Rareview Dynamic Fixed Income ETF**

**Futures Contracts Sold**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount ($)** | **Value ($)** | **Unrealized Appreciation <br> (Depreciation) ($)** |
| iBoxx iShares Bond Index Future | 61 | 2/1/23 | 8389483 | 8294780 | 94703 |
|  |  |  |  |  | 94703 |

---

Portfolio of Investments December 31, 2022 (Unaudited)

**Rareview Tax Advantaged Income ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total <br> Investments (%)** |
| Closed End Funds | 100.0 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio of Investments** | **Portfolio of Investments** | | |
| ***Shares***  | | ***Fair Value ($)*** | **** |
| **Closed End Funds — 97.1%** | **Closed End Funds — 97.1%** |  |  |
| 145905 | BlackRock Municipal Income Trust II | 1507199 |  |
| 137523 | BlackRock MuniHoldings Fund, Inc. | 1669529 |  |
| 256664 | BlackRock MuniYield Fund, Inc. | 2671872 |  |
| 110676 | BlackRock MuniYield Quality Fund, Inc. | 1283842 |  |
| 182545 | BlackRock MuniYield Quality Fund III, Inc. | 2046329 |  |
| 186784 | Invesco Municipal Trust | 1849162 |  |
| 175520 | Invesco Quality Municipal Income Trust | 1653398 |  |
| 230654 | Nuveen AMT-Free Municipal Credit Income Fund | 2800139 |  |
| 23878 | Nuveen AMT-Free Quality Municipal Income Fund | 271493 |  |
| 250720 | Nuveen Municipal Credit Income Fund | 3028698 |  |
| 148369 | Nuveen Quality Municipal Income Fund | 1750754 |  |
|  |  | 20532415 |  |
| **Total Closed End Funds (Cost $21,884,579)** | **Total Closed End Funds (Cost $21,884,579)** | **20532415** |  |
| **Total Investments — 97.1% (Cost $21,884,579)** | **Total Investments — 97.1% (Cost $21,884,579)** | **20532415** |  |
| **Other Assets in Excess of Liabilities — 2.9%** | **Other Assets in Excess of Liabilities — 2.9%** | **620238** |  |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **21152653** |  |

---

AMT — Alternative Minimum Tax

Portfolio of Investments December 31, 2022 (Unaudited)

**Rareview Inflation/Deflation ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total <br> Investments (%)** |
| Exchange-Traded Fund | 10.5 |
| Options on Futures | 0.2 |
| Treasury Notes | 89.3 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio of Investments** | **Portfolio of Investments** | |
| ***Shares***  | | ***Fair Value ($)***  |
| **Exchange-Traded Fund — 9.4%** | **Exchange-Traded Fund — 9.4%** | **Exchange-Traded Fund — 9.4%** |
| 17223 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 1503912 |
| **Total Exchange-Traded Fund (Cost $1,710,955)** | **Total Exchange-Traded Fund (Cost $1,710,955)** | **1503912** |
| **Purchased Options on Futures ─ 0.1%** | **Purchased Options on Futures ─ 0.1%** |  |
| **Total Purchased Options on Futures (Cost $98,533)** | **Total Purchased Options on Futures (Cost $98,533)** | **22400** |
| **Treasury Notes — 79.7%** | **Treasury Notes — 79.7%** |  |
| 2418000 | United States Treasury Note, 4.50%, 11/30/2024 | 2418189 |
| 5135000 | United States Treasury Note, 4.13%, 09/30/2027<sup>(a)</sup> | 5154256 |
| 5731000 | United States Treasury Note, 2.75%, 08/15/2032<sup>(b)</sup> | 5217001 |
|  |  | 12789446 |
| **Total Treasury Notes (Cost $12,628,949)** | **Total Treasury Notes (Cost $12,628,949)** | **12789446** |
| **Total Investments — 89.2% (Cost $14,438,437)** | **Total Investments — 89.2% (Cost $14,438,437)** | **14315758** |
| **Other Assets in Excess of Liabilities — 10.8%** | **Other Assets in Excess of Liabilities — 10.8%** | **1735124** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **16050882** |

---

(a) As of December 31, 2022, investment is 32.11% of the Fund's net assets.

(b) As of December 31, 2022, investment is 32.50% of the Fund's net assets.

**Futures Contracts**

At December 31, 2022, the Fund's open future contracts were as follows:

**Futures Contracts Purchased**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br> **Contracts** | **Expiration <br> Date** | **Notional Amount ($)** | **Value ($)** | **Unrealized Appreciation** <br> **(Depreciation) ($)** |
| 30 Day Federal Funds Future | 130 | 4/28/23 | 51560204 | 51538290 | (21914) |
|  |  |  |  |  | (21914) |

---

**Written Options**

Exchange-traded options on futures contacts written as of December 31, 2022 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of <br> Contracts** | **Notional** <br> **Amount (000)** <br> **($)<sup>(c)</sup>** | **Premiums <br> Received <br> ($)** | **Strike Price <br> ($)** | **Expiration <br> Date** | **Value ($)** |
| 3 Month SOFR Options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call | 1792 | 428109 | 58267 | 95.56 | 1/13/23 | (22400) |
| **(Total Premiums Received $58,267)** |  |  |  |  |  |  | (22400) |

---

Portfolio of Investments (continued) December 31, 2022 (Unaudited)

**Rareview Inflation/Deflation ETF**

**Purchased Options**

Exchanged-traded options on futures contacts purchased as of December 31, 2022 were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of <br> Contracts** | **Notional** <br> **Amount (000)** <br> **($)<sup>(c)</sup>** | **Strike <br> Price ($)** | **Expiration <br> Date** | **Value ($)** |
| 3 Month SOFR Options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call | 1792 | 427571 | 95.44 | 1/13/23 | 22400 |
| **(Total Cost $98,533)** |  |  |  |  |  | 22400 |

---

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

Portfolio of Investments December 31, 2022 (Unaudited)

**Rareview Systematic Equity ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total <br> Investments (%)** |
| Exchange-Traded Funds | 91.9 |
| Treasury Bill | 8.1 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio of Investments** | **Portfolio of Investments** | |
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 70.8%** | **Exchange-Traded Funds — 70.8%** |  |
| 168409 | Vanguard FTSE Developed Markets ETF | 7068126 |
| 107743 | Vanguard FTSE Emerging Markets ETF | 4199822 |
| 33782 | Vanguard S&P 500 ETF<sup>(a)</sup> | 11868968 |
| 27872 | Vanguard Small-Cap ETF | 5115627 |
|  |  | 28252543 |
| **Total Exchange-Traded Funds (Cost $27,793,572)** | **Total Exchange-Traded Funds (Cost $27,793,572)** | **28252543** |
| **Treasury Bill — 6.3%** | **Treasury Bill — 6.3%** |  |
| 2504000 | United States Treasury Bill, 3.05%, 1/19/2023<sup>(b)</sup> | 2499971 |
| **Total Treasury Bill (Cost $2,499,169)** | **Total Treasury Bill (Cost $2,499,169)** | **2499971** |
| **Total Investments — 77.1% (Cost $30,292,741)** | **Total Investments — 77.1% (Cost $30,292,741)** | **30752514** |
| **Other Assets in Excess of Liabilities — 22.9%** | **Other Assets in Excess of Liabilities — 22.9%** | **9149779** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **39902293** |

---

(a) As of December 31, 2022, investment is 29.75%
 of the Fund's net assets.

(b) The rate represents the effective yield at December
 31, 2022.

ETF — Exchange-Traded Fund <br> FTSE ─ Financial Times Stock Exchange <br> S&P — Standard and Poor's

**Futures Contracts**

At December 31, 2022, the Fund's open future contracts were as follows:

**Futures Contracts Purchased**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount <br> ($)** | **Value ($)** | **Unrealized Appreciation<br> (Depreciation) ($)** |
| MSCI EAFE Index Future | 65 | 3/17/23 | 6546355 | 6335550 | (210805) |
| MSCI Emerging Markets Index Future | 79 | 3/17/23 | 3841948 | 3789630 | (52318) |
|  |  |  |  |  | (263123) |

---

**Futures Contracts Sold**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount <br> ($)** | **Value ($)** | **Unrealized Appreciation<br> (Depreciation) ($)** |
| E-mini S&P 500 Future | 90 | 3/17/23 | 17454950 | 17374500 | 80450 |
| E-mini Russell 2000 Index Future | 84 | 3/17/23 | 7463195 | 7437780 | 25415 |
|  |  |  |  |  | 105865 |

---

Portfolio of Investments December 31, 2022 (Unaudited)

**The SPAC and New Issue ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total Investments (%)** |
| Financials | 89.6 |
| Health Care | 0.5 |
| Private Investments | 9.2 |
| Rights | 0.1 |
| Warrants | 0.6 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio of Investments** | **Portfolio of Investments** | |
| ***Shares/Units*** | | ***Fair Value ($)*** |
| **Common Stocks — 85.9%** | **Common Stocks — 85.9%** | |
| **Financials — 85.4%** | **Financials — 85.4%** | |
| 23400 | A SPAC II Acquisition Corp.<sup>(a)</sup> | 239382 |
| 72251 | Acropolis Infrastructure Acquisition Corp., Class A<sup>(a)</sup> | 716007 |
| 48206 | Adara Acquisition Corp.<sup>(a)</sup> | 490737 |
| 41464 | Ares Acquisition Corp.<sup>(a)</sup> | 417542 |
| 18219 | Arrowroot Acquisition Corp., Class A<sup>(a)</sup> | 183101 |
| 18685 | Athena Technology Acquisition Corp. II, Class A<sup>(a)</sup> | 187784 |
| 43650 | Aura FAT Projects Acquisition Corp.<sup>(a)</sup> | 450031 |
| 40000 | Aurora Technology Acquisition Corp., Class A<sup>(a)</sup> | 409200 |
| 21728 | Banyan Acquisition Corp., Class A<sup>(a)</sup> | 221843 |
| 18553 | Churchill Capital Corp. V<sup>(a)</sup> | 184417 |
| 40602 | Churchill Capital Corp. VII, Class A<sup>(a)</sup> | 404802 |
| 51230 | Coliseum Acquisition Corp., Class A<sup>(a)</sup> | 514862 |
| 75000 | Decarbonization Plus Acquisition Corp. IV, Class A<sup>(a)</sup> | 766124 |
| 75000 | Dragoneer Growth Opportunities Corp. III<sup>(a)</sup> | 738750 |
| 15714 | EF Hutton Acquisition Corp. I<sup>(a)</sup> | 157297 |
| 75000 | FAST Acquisition Corp. II, Class A<sup>(a)</sup> | 750750 |
| 49509 | Fortress Capital Acquisition Corp.<sup>(a)</sup> | 500041 |
| 800 | Golden Arrow Merger Corp.<sup>(a)</sup> | 8012 |
| 18389 | Integrated Rail and Resources Acquisition Corp., Class A<sup>(a)</sup> | 187200 |
| 27793 | Kadem Sustainable Impact Corp.<sup>(a)</sup> | 278764 |
| 34174 | Kernel Group Holdings, Inc., Class A<sup>(a)</sup> | 345157 |
| 9748 | Keyarch Acquisition Corp.<sup>(a)</sup> | 98552 |
| 49929 | Logistics Innovation Technologies Corp., Class A<sup>(a)</sup> | 504283 |
| 20298 | Mason Industrial Technology, Inc., Class A<sup>(a)</sup> | 202879 |
| 120612 | Metals Acquisition Corp., Class A<sup>(a)</sup> | 1206722 |
| 39420 | New Vista Acquisition Corp.<sup>(a)</sup> | 397354 |
| 53430 | Newbury Street Acquisition Corp.<sup>(a)</sup> | 534300 |
| 22202 | Newhold Investment Corp. II, Class A<sup>(a)</sup> | 223574 |
| 14339 | Peridot Acquisition Corp. II<sup>(a)</sup> | 144681 |
| 50000 | Pioneer Merger Corp., Class A<sup>(a)</sup> | 507000 |
| 13970 | Pono Capital Two, Inc.<sup>(a)</sup> | 143751 |
| 42108 | Property Solutions Acquisition Corp. II<sup>(a)</sup> | 424870 |
| 30745 | RMG Acquisition Corp. III<sup>(a)</sup> | 310525 |
| 42686 | Schultze Special Purpose Acquisition Corp. II, Class A<sup>(a)</sup> | 431129 |
| 28316 | ScION Tech Growth II<sup>(a)</sup> | 286275 |
| 24397 | Screaming Eagle Acquisition Corp., Class A<sup>(a)</sup> | 242628 |
| 75000 | Senior Connect Acquisition Corp. I, Class A<sup>(a)</sup> | 732000 |
| 34090 | SHUAA Partners Acquisition Corp. I, Class A<sup>(a)</sup> | 351127 |
| 48686 | Silver Spike Acquisition Corp. II<sup>(a)</sup> | 491242 |
| 57800 | Spree Acquisition Corp. 1, Ltd.<sup>(a)</sup> | 590716 |
| 11070 | Springwater Special Situations Corp.<sup>(a)</sup> | 112139 |
| 60900 | Thunder Bridge Capital Partners IV, Inc., Class A<sup>(a)</sup> | 611436 |
| 74893 | TortoiseEcofin Acquisition Corp. III<sup>(a)</sup> | 745185 |
| 72164 | TPG Pace Beneficial II Corp.<sup>(a)</sup> | 709011 |
| 56022 | Twelve Seas Investment Co. II<sup>(a)</sup> | 564702 |

---

Portfolio of Investments (continued) December 31, 2022 (Unaudited)

**The SPAC and New Issue ETF**

---

| | | |
|:---|:---|:---|
| ***Shares/Units*** | | ***Fair Value ($)*** |
| **Financials — 85.4% (continued)** | **Financials — 85.4% (continued)** |  |
| 14472 | Valuence Merger Corp. I, Class A<sup>(a)</sup> | 151232 |
| 59397 | Worldwide Webb Acquisition Corp., Class A<sup>(a)</sup> | 603474 |
|  |  | 19472590 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |
| 167317 | Talkspace, Inc.<sup>(a)</sup> | 102114 |
| **Total Common Stocks (Cost $21,225,335)** | **Total Common Stocks (Cost $21,225,335)** | **19574704** |
| **Private Investments – 8.7%** | **Private Investments – 8.7%** |  |
| 255379 | Adara Acquisition Corp. – Founder Shares<sup>(a)(b)(c)</sup> | 1819830 |
| 250000 | Global Consumer Acquisition Corp. – Founder Shares<sup>(a)(b)(c)</sup> | ─ |
| N/A | Silver Spike Sponsor II, LLC<sup>(a)(b)(c)(d)</sup> | 51081 |
| 59668 | Springwater Special Situations Corp. – Founder Shares<sup>(a)(b)(c)</sup> | 90845 |
| 19889 | Springwater Special Situations Corp. – Private Placement Units<sup>(a)(b)(c)(e)</sup> | 30280 |
|  |  | 1992036 |
| **Total Private Investments (Cost $1,348,894)** | **Total Private Investments (Cost $1,348,894)** | **1992036** |
| **Rights — 0.1%** | **Rights — 0.1%** |  |
| 40000 | Aurora Technology Acquisition Corp., 01/01/2024<sup>(a)</sup> | 4001 |
| 69024 | Deep Medicine Acquisition Corp., 01/12/2029<sup>(a)</sup> | 3451 |
| 16893 | EF Hutton Acquisition Corp. I, 12/31/2025<sup>(a)</sup> | 1851 |
| 41755 | International Media Acquisition Corp.<sup>(a)</sup> | 2923 |
| 10236 | Keyarch Acquisition Corp.<sup>(a)</sup> | 742 |
|  |  | 12968 |
| **Total Rights (Cost $672)** | **Total Rights (Cost $672)** | **12968** |
| **Warrants — 0.6%** | **Warrants — 0.6%** |  |
| 16010 | A SPAC II Acquisition Corp., 05/03/2027<sup>(a)</sup> | 520 |
| 26848 | Acropolis Infrastructure Acquisition Corp., 03/31/2026<sup>(a)</sup> | 3222 |
| 425000 | Adara Sponsor LLC<sup>(a)(b)(c)(f)</sup> | 21165 |
| 12229 | Allego NV, 03/14/2025<sup>(a)</sup> | 1223 |
| 11882 | Alpha Tau Medical, Ltd., 03/07/2027<sup>(a)</sup> | 2972 |
| 5428 | Alvotech SA, 06/15/2027<sup>(a)</sup> | 5754 |
| 7649 | Ares Acquistion Corp., Class A, 12/31/2027<sup>(a)</sup> | 3567 |
| 15030 | Athena Technology Acquisition Corp. II, 06/10/2023<sup>(a)</sup> | 598 |
| 50000 | Aura FAT Projects Acquisition Corp., 06/02/2027<sup>(a)</sup> | 1625 |
| 40000 | Aurora Technology Acquisition Corp., 02/07/2028<sup>(a)</sup> | 848 |
| 16095 | Banyan Acquisition Corp., 09/30/2028<sup>(a)</sup> | 402 |
| 8301 | BigBear.ai Holdings, Inc., 12/31/2028<sup>(a)</sup> | 255 |
| 5870 | Churchill Capital Corp. V, 10/29/2027<sup>(a)</sup> | 474 |
| 14076 | Class Acceleration Corp., Class A, 03/31/2028<sup>(a)</sup> |  |
| 37500 | Decarbonization Plus Acquisition Corp. IV, 12/31/2028<sup>(a)</sup> | 23812 |
| 16893 | EF Hutton Acquisition Corp. I, 12/08/2027<sup>(a)</sup> | 270 |
| 47224 | Fathom Digital Manufacturing C, 12/31/2027<sup>(a)</sup> | 3919 |
| 8675 | Fortress Capital Acquisition Corp., 12/31/2027<sup>(a)</sup> | 33 |
| 7424 | G Squared Ascend I, Inc., Class A, 12/31/2027<sup>(a)</sup> | 7 |
| 42500 | Gesher I Acquisition Corp., 04/16/2028<sup>(a)</sup> | 21251 |
| 6898 | Golden Arrow Merger Corp., 07/31/2026<sup>(a)</sup> | 46 |
| 36126 | Good Works II Acquisition Corp., 02/01/2028<sup>(a)</sup> | 2619 |
| 13184 | Hyzon Motors, Inc., Class C, 10/02/2025<sup>(a)</sup> | 1726 |
| 16897 | Integrated Rail And Resources Acquisition Corp., 05/21/2023<sup>(a)</sup> | 2366 |
| 35618 | Kadem Sustainable Impact Corp., 03/16/2026<sup>(a)</sup> | 367 |
| 15764 | Kernel Group Holdings, Inc., Class A, 01/31/2027<sup>(a)</sup> | 87 |
| 6000 | Keyarch Acquisition Corp., 07/25/2028<sup>(a)</sup> | 165 |
| 33750 | LIV Capital Acquisition Corp. II, 02/16/2027<sup>(a)</sup> | 1856 |
| 40204 | Metals Acquisition Corp., 07/12/2023<sup>(a)</sup> | 19720 |
| 8781 | Moringa Acquisition Corp., 02/10/2026<sup>(a)</sup> | 843 |
| 10402 | New Vista Acquisition Corp., 12/31/2027<sup>(a)</sup> | 600 |
| 19770 | Newbury Street Acquisition Corp., 12/31/2027<sup>(a)</sup> | 1384 |

---

Portfolio of Investments (continued) December 31, 2022 (Unaudited)

**The SPAC and New Issue ETF**

---

| | |
|:---|:---|
| ***Shares/Units*** | ***Fair Value ($)*** |
| **Warrants — 0.6% (continued)** |  |
| 16151 Newhold Investment Corp. II, 10/21/2023<sup>(a)</sup> | 2411 |
| 13185 NorthView Acquisition Corp., 10/21/2023<sup>(a)</sup> | 468 |
| 12478 Nubia Brand International Corp., 11/16/2026<sup>(a)</sup> | 137 |
| 11538 P3 Health Partners, Inc., 01/31/2027<sup>(a)</sup> | 1615 |
| 2732 Peridot Acquisition Corp. II, Class A, 04/30/2028<sup>(a)</sup> | 128 |
| 11137 Property Solutions Acquisition Corp., 03/01/2026<sup>(a)</sup> | 4 |
| 21244 SatixFy Communications, Ltd., 10/26/2027<sup>(a)</sup> | 5948 |
| 26276 Schultze Special Purpose Acquisition Corp. II, 03/25/2028<sup>(a)</sup> | 292 |
| 14630 ScION Tech Growth II, 01/28/2026<sup>(a)</sup> | 53 |
| 9220 Screaming Eagle Acquisition Corp., 12/15/2027<sup>(a)</sup> | 2173 |
| 4170 Selina Hospitality PLC, 02/26/2023<sup>(a)</sup> | 313 |
| 17888 Shelter Acquisition Corp. I, 12/31/2027<sup>(a)</sup> | 4 |
| 25249 SHUAA Partners Acquisition Corp. I, 03/02/2027<sup>(a)</sup> | 1010 |
| 17396 Silver Spike Acquisition Corp. II, 02/26/2026<sup>(a)</sup> | 518 |
| 683 Solid Power, Inc., 02/12/2023<sup>(a)</sup> | 287 |
| 9978 Sonder Holdings, Inc., 01/31/2028<sup>(a)</sup> | 773 |
| 28900 Spree Acquisition Corp. 1, Ltd., 12/22/2028<sup>(a)</sup> | 1026 |
| 70160 Springwater Special Situations Corp., 04/12/2026<sup>(a)</sup> | 1403 |
| 6457 SVF Investment Corp., 12/31/2027<sup>(a)</sup> | 162 |
| 13333 Target Global Acquisition I Corp., 12/31/2027<sup>(a)</sup> | 1737 |
| 13635 Twelve Seas Investment Co. II, 03/02/2028<sup>(a)</sup> | 205 |
| 8978 Valuence Merger Corp. I, 03/01/2027<sup>(a)</sup> | 494 |
| 29698 Worldwide Webb Acquisition Corp., 03/27/2023<sup>(a)</sup> | 339 |
|  | 145196 |
| **Total Warrants (Cost $133,099)** | **145196** |
| **Total Investments — 95.3% (Cost $22,708,000)** | **21724904** |
| **Other Assets in Excess of Liabilities — 4.7%** | **1074086** |
| **Net Assets — 100.0%** | **22798990** |

---

(a) Non-income producing security.

(b) Security was valued using unobservable inputs
 in good faith pursuant to procedures approved by the Board of Trustees as of December 31, 2022. The total of all such securities
 represents 8.83% of the net assets of the Fund.

(c) Security which is restricted to resale. The
 Fund's Advisor has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The aggregate
 value of these securities at December 31, 2022 was $2,013,201 which represented 8.83% of the total investments of the Fund.

(d) This position represents a private placement
 investment in a SPAC sponsor. The return on this investment is subject to a waterfall upon the consummation of a deal and
 may be paid in cash and/or SPAC shares and/or warrants.

(e) Each unit represents one share and ½
 warrant.

(f) Warrant expires five years after initial business
 combination.

The illiquid restricted securities held as of December 31, 2022 are identified below.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Security** | **Acquisition Date<sup>(g)</sup>** | **Acquisition Cost ($)** | **Shares or Units** | **Fair Value ($)** | **Percentage of Net Assets (%)** |
| &nbsp;&nbsp;Adara Acquisition Corp. – Founder Shares | &nbsp;&nbsp;01/14/2021 | 425000 | 255379 | 1819830 | 8.0 |
| &nbsp;&nbsp;Global Consumer Acquisition Corp. – Founder Shares | &nbsp;&nbsp;06/01/2021 | 500000 | 250000 | ─ | 0.0 |
| &nbsp;&nbsp;Silver Spike Sponsor II, LLC | &nbsp;&nbsp;02/12/2021 | 225000 | N/A | 51081 | 0.2 |
| &nbsp;&nbsp;Springwater Special Situations Corp. – Founder Shares | &nbsp;&nbsp;08/12/2021 | 153894 | 59668 | 90845 | 0.4 |
| &nbsp;&nbsp;Springwater Special Situations Corp. – Private Placement Units | &nbsp;&nbsp;08/12/2021 | 45000 | 19889 | 30280 | 0.1 |
| &nbsp;&nbsp;Adara Acquisition Corp.<sup>(g)</sup> | &nbsp;&nbsp;01/14/2021 | ─ | 425000 | 21165 | 0.1 |

---

(g) Acquisition date represents
 the initial purchase date of the security.

Portfolio of Investments December 31, 2022 (Unaudited)

**Mohr Growth ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total Investments (%)** |
| Exchange-Traded Fund | 100.0 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | |
|:---|:---|
| **Portfolio of Investments** | |
| ***Shares*** | ***Fair Value ($)***  |
| **Exchange-Traded Fund — 51.1%** | |
| 751888 SPDR Bloomberg 1-3 Month T-Bill ETF<sup>(a)</sup> | 68775195 |
| **Total Exchange-Traded Fund (Cost $68,837,261)** | **68775195** |
| **Total Investments — 51.1% (Cost $68,837,261)** | **68775195** |
| **Other Assets in Excess of Liabilities — 48.9%** | **65819725** |
| **Net Assets — 100.0%** | **134594920** |

---

(a) As of December 31, 2022, investment is 51.10% of the Fund's net assets.

ETF — Exchange-Traded Fund <br> SPDR — Standard & Poor's Depositary Receipts <br>

Portfolio of Investments December 31, 2022 (Unaudited)

**Mindful Conservative ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total Investments (%)** |
| Exchange-Traded Funds | 100.0 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio of Investments** | **Portfolio of Investments** | |
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 99.1%** | **Exchange-Traded Funds — 99.1%** |  |
| 334575 | Goldman Sachs Access Treasury 0-1 Year ETF<sup>(a)</sup> | 33360473 |
| 364765 | SPDR Bloomberg 1-3 Month T-Bill ETF<sup>(b)</sup> | 33365055 |
| 663411 | WisdomTree Floating Rate Treasury Fund<sup>(c)</sup> | 33349671 |
|  |  | 100075199 |
| **Total Exchange-Traded Funds (Cost $100,194,373)** | **Total Exchange-Traded Funds (Cost $100,194,373)** | **100075199** |
| **Total Investments — 99.1% (Cost $100,194,373)** | **Total Investments — 99.1% (Cost $100,194,373)** | **100075199** |
| **Other Assets in Excess of Liabilities — 0.9%** | **Other Assets in Excess of Liabilities — 0.9%** | **884833** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **100960032** |

---

(a) As of December 31, 2022, investment is 33.04% of the Fund's net assets.

(b) As of December 31, 2022, investment is 33.05% of the Fund's net assets.

(c) As of December 31, 2022, investment is 33.03% of the Fund's net assets.

ETF — Exchange-Traded Fund <br> SPDR — Standard & Poor's Depositary Receipts <br>

Portfolio of Investments December 31, 2022 (Unaudited)

**Adaptive Core ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total Investments (%)** |
| Exchange-Traded Fund | 100.0 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | |
|:---|:---|
| **Portfolio of Investments** | |
| ***Shares*** | ***Fair Value ($)*** |
| **Exchange-Traded Fund — 50.8%** | |
| 434440 SPDR Bloomberg 1-3 Month T-Bill ETF<sup>(a)</sup> | 39738227 |
| **Total Exchange-Traded Fund (Cost $39,771,899)** | **39738227** |
| **Total Investments — 50.8% (Cost $39,771,899)** | **39738227** |
| **Other Assets in Excess of Liabilities — 49.2%** | **38455319** |
| **Net Assets — 100.0%** | **78193546** |

---

(a) As of December 31, 2022, investment is 50.82% of the Fund's net assets.

ETF — Exchange-Traded Fund <br> SPDR — Standard & Poor's Depositary Receipts

Portfolio of Investments December 31, 2022 (Unaudited)

**Revere Sector Opportunity ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total <br> Investments (%)** |
| Exchange-Traded Funds | 100.0 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio of Investments** | **Portfolio of Investments** | |
| ***Shares*** | | ***Fair Value ($)***  |
| **Exchange-Traded Funds — 99.5%** | **Exchange-Traded Funds — 99.5%** |  |
| 7215 | Communication Services Select Sector SPDR Fund ETF | 346248 |
| 4896 | Consumer Discretionary Select Sector SPDR Fund ETF | 632367 |
| 6174 | Consumer Staples Select Sector SPDR Fund ETF | 460272 |
| 3819 | Energy Select Sector SPDR Fund ETF | 334048 |
| 18793 | Financial Select Sector SPDR Fund ETF | 642721 |
| 7528 | Health Care Select Sector SPDR Fund ETF | 1022679 |
| 7078 | Industrial Select Sector SPDR Fund ETF | 695130 |
| 2215 | Materials Select Sector SPDR Fund ETF | 172061 |
| 4500 | Real Estate Select Sector SPDR Fund ETF | 166185 |
| 13144 | Technology Select Sector SPDR Fund ETF<sup>(a)</sup> | 1635639 |
| 4069 | Utilities Select Sector SPDR Fund ETF | 286865 |
|  |  | 6394215 |
| **Total Exchange-Traded Funds (Cost $7,349,390)** | **Total Exchange-Traded Funds (Cost $7,349,390)** | **6394215** |
| **Total Investments — 99.5% (Cost $7,349,390)** | **Total Investments — 99.5% (Cost $7,349,390)** | **6394215** |
| **Other Assets in Excess of Liabilities — 0.5%** | **Other Assets in Excess of Liabilities — 0.5%** | **30310** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **6424525** |

---

(a) As of December 31, 2022, investment is 25.46% of the Fund's net assets.

ETF — Exchange-Traded Fund <br> SPDR — Standard & Poor's Depositary Receipts <br>

Portfolio of Investments December 31, 2022 (Unaudited)

**Goose Hollow Tactical Allocation ETF**

---

| | |
|:---|:---|
| **Portfolio of Investments Summary Table** | **Percentage of Total <br> Investments (%)** |
| Exchange-Traded Funds | 97.7 |
| Preferred Stock | 2.3 |
| **Total** | **100.0** |

---

Portfolio holdings and allocations are subject to change. As of December 31, 2022, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

---

| | | |
|:---|:---|:---|
| **Portfolio of Investments** | **Portfolio of Investments** | |
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 80.2%** | **Exchange-Traded Funds — 80.2%** |  |
| 53740 | Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF | 1185504 |
| 3462 | Aberdeen Physical Palladium Shares ETF<sup>(a)</sup> | 571611 |
| 8410 | Aberdeen Physical Platinum Shares ETF<sup>(a)</sup> | 834945 |
| 40341 | iShares MSCI Germany ETF | 997633 |
| 18166 | iShares MSCI Japan Small Capital ETF | 1179562 |
| 40533 | iShares MSCI South Africa ETF | 1719005 |
| 16000 | iShares Preferred & Income Securities ETF | 488480 |
| 21046 | Schwab US TIPS ETF | 1089972 |
| 58328 | VanEck Mortgage REIT Income ETF | 680688 |
| 6767 | Vanguard Information Technology ETF | 2161447 |
| 15328 | Vanguard Intermediate-Term Corporate Bond ETF | 1188073 |
| 17167 | Vanguard Long Term Treasury ETF | 1057831 |
| 10863 | Vanguard S&P 500 ETF | 3816606 |
| 50000 | Vanguard Short-Term Treasury ETF | 2891000 |
|  |  | 19862357 |
| **Total Exchange-Traded Funds (Cost $19,964,893)** | **Total Exchange-Traded Funds (Cost $19,964,893)** | **19862357** |
| **Preferred Stock — 1.9%** | **Preferred Stock — 1.9%** |  |
| 200000 | Federal National Mortgage Association, 8.25% | 468000 |
| **Total Preferred Stock (Cost $577,238)** | **Total Preferred Stock (Cost $577,238)** | **468000** |
| **Total Investments — 82.1% (Cost $20,542,131)** | **Total Investments — 82.1% (Cost $20,542,131)** | **20330357** |
| **Other Assets in Excess of Liabilities — 17.9%** | **Other Assets in Excess of Liabilities — 17.9%** | **4434301** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **24764658** |

---

(a) Non-income producing security.

ETF — Exchange-Traded Fund <br> S&P — Standard and Poor's <br> TIPS — Treasury Inflation Protected Security

---

| |
|:---|
| **Futures Contracts** |
| At December 31, 2022, the Fund's open future contracts were as follows: |
| **Futures Contracts Purchased** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional <br> Amount ($)** | **Value ($)** | **Unrealized Appreciation <br> (Depreciation) ($)** |
| Japanese Yen Future | 13 | 1/13/23 | 1110632 | 1242881 | 132249 |
|  |  |  |  |  | 132249 |

---

## 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

  - **City:** Reno

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89521

  - **Telephone number:** 203-622-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rareview Systematic Equity ETF

- **b. EDGAR series identifier (if any):** S000075093

- **c. LEI of Series:** 549300C7MWI077UHVE34

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $39946991.73

**Total Liabilities:** $44698.87

**Net Assets:** $39902292.86

**Cash Not Reported:** $7442197.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233898 | 2.54%                | 2.76%                | -6.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $699.16                  | $1148731.14                                |
| Month 2  | $803269.47               | $1102476.74                                |
| Month 3  | $2964.21                 | $-1301479.36                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI EMGMKT MAR23                             | MSCI EMGMKT MAR23            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        79 | NC      | $-52318.47    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard 500 Index Fund                       | VANGUARD S P 500 ETF         | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |     33782 | NS      | $11868967.88  | 29.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets Shares ETF AUD | VANGUARD FTSE EMERGING MARKE | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | AU        |    107743 | NS      | $4199822.14   | 10.53%            |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 MAR23                        | E MINI RUSS 2000 MAR23       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $25415.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Index Fund                 | VANGUARD SMALL CAP ETF       | CUSIP: 922908751<br>LEI: N/A                  | Long             |  | RF                | US        |     27872 | NS      | $5115626.88   | 12.82%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                      | U S TREASURY BILL            | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2504000 | PA      | $2499971.34   | 6.27%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Developed Markets Index Fund         | VANGUARD FTSE DEVELOPED ETF  | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |    168409 | NS      | $7068125.73   | 17.71%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EAFE MAR23                               | MSCI EAFE MAR23              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        65 | NC      | $-210804.55   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR23                    | S P 500 EMINI FUTURE MAR23   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $80450.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer