# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002441
**Filing Date:** 2025-11
**Character Count:** 13590
**Document Hash:** 17a223cd8639e823afb419478473e7c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002441.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251526726

**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            |

## 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:** 2025-09-30

**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:** $16655879.44

**Total Liabilities:** $53247.77

**Net Assets:** $16602631.67

**Cash Not Reported:** $754983.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244425 | -1.16%               | 0.67%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2676.87                | $-180194.15                                |
| Month 2  | $-175.14                 | $54032.54                                  |
| Month 3  | $43364.40                | $215524.84                                 |

### 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        |     25284 | NS      | $1187336.64   | 7.15%             |  |  |  | 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        |     44797 | NS      | $729743.13    | 4.40%             |  |  |  | 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        |      9266 | NS      | $405109.52    | 2.44%             |  |  |  | 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        |     28968 | NS      | $298949.76    | 1.80%             |  |  |  | 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        |     92780 | NS      | $468539.00    | 2.82%             |  |  |  | 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        |      6000 | NS      | $302520.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                      | RITHM CAPITAL CORP                                 | CUSIP: 64828T300<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      8005 | NS      | $203327.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                      | RITHM CAPITAL CORP                                 | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     12585 | NS      | $319910.70    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                    | AGNC INVESTMENT CORP                               | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      8087 | NS      | $205086.32    | 1.24%             |  |  |  | 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        |    215003 | NS      | $1156716.14   | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                  | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     15000 | NS      | $170850.00    | 1.03%             |  |  |  | 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        |     58379 | NS      | $2289040.59   | 13.79%            |  |  |  | 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        |     36875 | NS      | $2506025.00   | 15.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                          | PUBLIC STORAGE                                     | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12667 | NS      | $216225.69    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2000 | NS      | $148680.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                          | ANNALY CAPITAL MGMT                                | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     11075 | NS      | $280086.75    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                    | AGNC INVESTMENT CORP                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     32239 | NS      | $315619.81    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                               | PARK HOTELS RESORTS INC                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     10000 | NS      | $110800.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                          | PUBLIC STORAGE                                     | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13395 | NS      | $231465.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Income Fund                   | TEMPLETON EMERGING MARKETS INCOME FUND             | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             |  | RF                | US        |     70472 | NS      | $436926.40    | 2.63%             |  |  |  | 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        |     43158 | NS      | $1100960.58   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                              | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1000 | NS      | $193170.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywineglobal Global Income Opportunities Fund Inc    | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND  | CUSIP: 10537L104<br>LEI: 549300P4CDQCJBGI0833 | Long             |  | RF                | US        |     26039 | NS      | $226018.52    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                       | PENNYMAC MORTGAGE INVESTMENT TRUST                 | CUSIP: 70931T707<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |      4165 | NS      | $106165.85    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                    | AGNC INVESTMENT CORP PFD                           | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      7443 | NS      | $194039.01    | 1.17%             |  |  |  | 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        |     28926 | NS      | $1430679.96   | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                       | PENNYMAC MORTGAGE INVESTMENT TRUST                 | CUSIP: 70931T806<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |      2505 | NS      | $63526.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                            | ARMOUR RESIDENTIAL REIT INC                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     35000 | NS      | $522900.00    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer