# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004371
**Filing Date:** 2026-5
**Character Count:** 18503
**Document Hash:** f52d13c167bf8312825daa13fa27a044
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004371.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004371

**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:** 261033343

**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

### The SPAC and New Issue ETF (Series ID: S000070261)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000223446 | The SPAC and New Issue ETF | SPCX            |

## 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:** The SPAC and New Issue ETF

- **b. EDGAR series identifier (if any):** S000070261

- **c. LEI of Series:** 549300GLNIX1QJ97BG75

**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:** $7091971.12

**Total Liabilities:** $35338.25

**Net Assets:** $7056632.87

**Cash Not Reported:** $77397.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223446 | 0.76%                | -0.82%               | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1822.77                 | $59232.47                                  |
| Month 2  | $4875.00                 | $-58092.33                                 |
| Month 3  | $0.00                    | $-8459.75                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hennessy Capital Investment Corp VII        | HENNESSY CAPITAL INVESTMENT CORP VII        | CUSIP: G4405D123<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $52800.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROPOLIS INFRASTRUCTURE ESCROW             | ACROPOLIS INFRASTRUCTURE ESCROW             | CUSIP: 005ESC017<br>LEI: N/A | Long             | EC               | CORP              | US        |     74315 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Drive Acquisition Co               | AMERICAN DRIVE ACQUISITION CO               | CUSIP: G0R91M121<br>LEI: N/A | Long             |  | CORP              | KY        |     20000 | NS      | $199400.00    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners II Inc               | CANTOR EQUITY PARTNERS CL A                 | CUSIP: G1827P106<br>LEI: N/A | Long             | EC               | CORP              | KY        |     20000 | NS      | $217800.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Art Technology Acquisition Corp             | ART TECHNOLOGY ACQUISITION CORP             | CUSIP: G0579E129<br>LEI: N/A | Long             |  | CORP              | KY        |     25000 | NS      | $247500.00    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWATER SITS UTS                        | SPRINGWATER SITS UTS                        | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     19889 | NS      | $19.89        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silicon Valley Acquisition Corp             | SILICON VALLEY ACQUISITION CORP             | CUSIP: G81306105<br>LEI: N/A | Long             |  | CORP              | KY        |     20000 | NS      | $200400.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners IV Inc               | CANTOR EQUITY PARTNERS CL A                 | CUSIP: G1828E100<br>LEI: N/A | Long             | EC               | CORP              | KY        |     20000 | NS      | $203800.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| M Evo Global Acquisition Corp II            | M EVO GLOBAL ACQUISITION CORP II            | CUSIP: G6071J128<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $100100.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Soren Acquisition Corp                      | SOREN ACQUISITION CORP                      | CUSIP: G8274J129<br>LEI: N/A | Long             |  | CORP              | KY        |     15000 | NS      | $148950.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Activate Energy Acquisition Corp            | ACTIVATE ENERGY ACQUISITION CORP            | CUSIP: G0081J129<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $100200.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bleichroeder Acquisition Corp II            | BLEICHROEDER ACQUISITION CORP II            | CUSIP: G1170E120<br>LEI: N/A | Long             |  | CORP              | KY        |     35000 | NS      | $360150.00    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHAX Acquisition Corp III                  | ITHAX ACQUISITION CORP III                  | CUSIP: G4977S128<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $99600.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA FAT PROJECTS ACQUISITION CORP          | AURA FAT PROJECTS ACQUISITION CORP          | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | SG        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space Asset Acquisition Corp                | SPACE ASSET ACQUISITION CORP                | CUSIP: G8375S127<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $50875.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Abony Acquisition Corp I                    | ABONY ACQUISITION CORP I                    | CUSIP: G00582125<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $99400.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | CUSIP: G01900201<br>LEI: N/A | Long             |  | CORP              | KY        |     25000 | NS      | $249250.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Proem Acquisition Corp I                    | PROEM ACQUISITION CORP I                    | CUSIP: G7341A129<br>LEI: N/A | Long             |  | CORP              | KY        |     15000 | NS      | $149700.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners V Inc                | CANTOR EQUITY PARTNERS V INC                | CUSIP: G1828S109<br>LEI: N/A | Long             | EC               | CORP              | KY        |     20000 | NS      | $202000.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Muzero Acquisition Corp                     | MUZERO ACQUISITION CORP                     | CUSIP: G8775A122<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $99300.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition V Corp               | M3 BRIGADE ACQUISITION V CORP               | CUSIP: G63212107<br>LEI: N/A | Long             | EC               | CORP              | KY        |     20000 | NS      | $214800.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH Holding US Inc                          | DIH HOLDINGS US INC                         | CUSIP: 23290B205<br>LEI: N/A | Long             | EC               | CORP              | US        |       160 | NS      | $1.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR IV Acquisition Corp                     | GSR IV ACQUISITION CORP                     | CUSIP: G4R12K123<br>LEI: N/A | Long             |  | CORP              | KY        |     40000 | NS      | $410000.00    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp IV                       | LEGATO MERGER CORP IV                       | CUSIP: G7318R121<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $99800.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp III       | INFLECTION POINT ACQUISITION CORP III       | CUSIP: G47875128<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $53050.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Leapfrog Acquisition Corp                   | LEAPFROG ACQUISITION CORP                   | CUSIP: G5414D129<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $50250.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER SPIKE SPONSOR II LLC                 | SILVER SPIKE SPONSOR II LLC                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     33750 | NS      | $33.75        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Archimedes Tech SPAC Partners III Co        | ARCHIMEDES TECH SPAC PARTNERS III CO        | CUSIP: G0453R121<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $99800.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp. IV          | SPRING VALLEY ACQUISITION CORP IV           | CUSIP: G8377G121<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $50800.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBURY STREET ACQUISITION C                | NEWBURY STREET ACQUISITION C                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     19770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamix Corp III                            | DYNAMIX CORP III                            | CUSIP: G2949T125<br>LEI: N/A | Long             |  | CORP              | KY        |     25000 | NS      | $251000.00    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners Vi, Inc              | CANTOR EQUITY PARTNERS VI INC               | CUSIP: G1828R101<br>LEI: N/A | Long             | EC               | CORP              | KY        |     30000 | NS      | $303600.00    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners I Inc                | CANTOR EQUITY PARTNERS I INC                | CUSIP: G1827K107<br>LEI: N/A | Long             | EC               | CORP              | KY        |     20065 | NS      | $210682.50    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lafayette Digital Acquisition I Corp        | LAFAYETTE DIGITAL ACQUISITION CORP I        | CUSIP: G5345D123<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $49650.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Berto Acquisition Corp                      | BERTO ACQUISITION CORP                      | CUSIP: G1051H101<br>LEI: N/A | Long             | EC               | CORP              | KY        |     40000 | NS      | $410000.00    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Praetorian Acquisition Corp                 | PRAETORIAN ACQUISITION CORP                 | CUSIP: G7S17G111<br>LEI: N/A | Long             |  | CORP              | KY        |     25000 | NS      | $247250.00    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I                    | MELAR ACQUISITION CORP I                    | CUSIP: G6004G100<br>LEI: N/A | Long             | EC               | CORP              | KY        |     15000 | NS      | $161850.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daedalus Special Acquisition Corp           | DAEDALUS SPECIAL ACQUISITION CORP           | CUSIP: G2616C124<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $50150.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Horse Acquisitions Corp II             | IRON HORSE ACQUISITION II CORP              | CUSIP: 46283H202<br>LEI: N/A | Long             |  | CORP              | US        |     25000 | NS      | $249000.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                      | RITHM ACQUISITION CORP                      | CUSIP: G75751100<br>LEI: N/A | Long             | EC               | CORP              | KY        |      5000 | NS      | $52000.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Infrastructure Acquisition Corp Ltd | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | CUSIP: G1143H127<br>LEI: N/A | Long             |  | CORP              | KY        |     25000 | NS      | $250000.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp              | DIGITAL ASSET ACQUISITION CORP              | CUSIP: G2868C129<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $104000.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Commerce Partners Corp               | SOCIAL COMMERCE PARTNERS CORP               | CUSIP: G8254P129<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $100100.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners III Inc              | CANTOR EQUITY PARTNERS III A                | CUSIP: G1828A108<br>LEI: N/A | Long             | EC               | CORP              | KY        |     20000 | NS      | $206200.00    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Renatus Tactical Acquisition I Corp         | RENATUS TACTICAL ACQUISITION CORP I         | CUSIP: G7490F101<br>LEI: N/A | Long             | EC               | CORP              | KY        |     23586 | NS      | $242464.08    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mozayyx Acquisition Corp                    | MOZAYYX ACQUISITION CORP                    | CUSIP: G63113123<br>LEI: N/A | Long             |  | CORP              | KY        |     20000 | NS      | $198800.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Acquisition Corp                  | CAMBRIDGE ACQUISITION CORP                  | CUSIP: G1871M124<br>LEI: N/A | Long             |  | CORP              | KY        |     15000 | NS      | $149400.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWATER SITS ACQUITISION                | SPRINGWATER SITS ACQUITISION                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     59668 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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