# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002348
**Filing Date:** 2025-11
**Character Count:** 16055
**Document Hash:** 11996073c2e8c2399e8eeff0fd91b8f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002348.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251522644

**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:** 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:** $8831991.81

**Total Liabilities:** $56465.05

**Net Assets:** $8775526.76

**Cash Not Reported:** $174572.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223446 | -2.34%               | -0.69%               | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $214975.50               | $-440525.46                                |
| Month 2  | $92013.63                | $-149470.98                                |
| Month 3  | $57354.95                | $100772.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      |
| Cohen Circle Acquisition Corp II          | COHEN CIRCLE ACQUISITION CORP II          | CUSIP: G2254C105<br>LEI: N/A                  | Long             |  | CORP              | KY        |     25000 | NS      | $257250.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp            | DIGITAL ASSET ACQUISITION CORP            | CUSIP: G2868C103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34990 | NS      | $357597.80    | 4.07%             |  |  |  | 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        |     40000 | NS      | $422000.00    | 4.81%             |  |  |  | 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      |
| Hennessy Capital Investment Corp VII      | HENNESSY CAPITAL INVESTMENT CORP VII      | CUSIP: G4405D123<br>LEI: N/A                  | Long             |  | CORP              | KY        |      5000 | NS      | $52100.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM II Acquisition Corp                   | HCM II ACQUISITION CORP                   | CUSIP: G43658106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17500 | NS      | $287175.00    | 3.27%             |  |  |  | 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        |     40065 | NS      | $419079.90    | 4.78%             |  |  |  | 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      | $257323.26    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQUISITION II CORP | CUSIP: G2851K120<br>LEI: N/A                  | Long             |  | CORP              | KY        |     25000 | NS      | $248625.00    | 2.83%             |  |  |  | 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        |     30000 | NS      | $309600.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBox Corp IV                         | SILVERBOX CORP IV                         | CUSIP: G81354105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $209400.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 3 Month Bill ETF          | US TREASURY 3 MONTH BILL ETF              | CUSIP: 74933W452<br>LEI: N/A                  | Long             |  | RF                | US        |      8000 | NS      | $400000.00    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trailblazer Acquisition Corp              | TRAILBLAZER ACQUISITION CORP              | CUSIP: G9009S129<br>LEI: N/A                  | Long             |  | CORP              | KY        |     45000 | NS      | $461250.00    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Special Situations Corp      | CLEAN ENERGY SPECIAL SITUATIONS CORP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59668 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oyster Enterprises II Acquisition Corp    | OYSTER ENTERPRISES II ACQUISITION CORP    | CUSIP: G6861F120<br>LEI: N/A                  | Long             |  | CORP              | KY        |     10000 | NS      | $100000.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1RT Acquisition Corp                      | 1RT ACQUISITION CORP                      | CUSIP: G6757R121<br>LEI: N/A                  | Long             |  | CORP              | KY        |     40000 | NS      | $419600.00    | 4.78%             |  |  |  | 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      | $211000.00    | 2.40%             |  |  |  | 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      |
| GSR IV Acquisition Corp                   | GSR IV ACQUISITION CORP                   | CUSIP: G4R12K123<br>LEI: N/A                  | Long             |  | CORP              | KY        |     40000 | NS      | $405400.00    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp IX                 | CHURCHILL CAPITAL CORP IX                 | CUSIP: G21301109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25010 | NS      | $262104.80    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWATER SPECIAL SITUATIONS CORP RTS   | SPRINGWATER SPECIAL SITUATIONS CORP RTS   | CUSIP: 85205U123<br>LEI: N/A                  | Long             |  | CORP              | US        |     11386 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldel Financial II Inc                    | ALDEL FINANCIAL II INC                    | CUSIP: G01558108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $418000.00    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                   | SIDDHI ACQUISITION CORP                   | CUSIP: G8118C108<br>LEI: N/A                  | Long             |  | CORP              | KY        |     25000 | NS      | $256750.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                    | RITHM ACQUISITION CORP                    | CUSIP: G75751100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $307500.00    | 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      | $157650.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Two Acquisition Corp               | LAUNCH TWO ACQUISITION CORP               | CUSIP: G5S87A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $104400.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Asset Acquisition Corp               | REAL ASSET ACQUISITION CORP               | CUSIP: G73944129<br>LEI: N/A                  | Long             |  | CORP              | KY        |     30000 | NS      | $300900.00    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH Holding US Inc                        | DIH HOLDINGS US INC                       | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $748.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition Corp    | DRUGS MADE IN AMERICA ACQUISITION CORP    | CUSIP: G2847J120<br>LEI: N/A                  | Long             |  | CORP              | KY        |     20000 | NS      | $209000.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Special Situations Corp      | CLEAN ENERGY SPECIAL SITUATIONS CORP      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19889 | NS      | $19.89        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M3-Brigade Acquisition VI Corp            | M3 BRIGADE ACQUISITION VI CORP            | CUSIP: G63221124<br>LEI: 529900K3KULJYPOBI946 | Long             |  | CORP              | KY        |     20000 | NS      | $202400.00    | 2.31%             |  |  |  | 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      |
| Berto Acquisition Corp                    | BERTO ACQUISITION CORP                    | CUSIP: G1051H101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $416400.00    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition III Corp     | INFLECTION POINT ACQUISITION CORP III     | CUSIP: G47875128<br>LEI: N/A                  | Long             |  | CORP              | KY        |     30000 | NS      | $303000.00    | 3.45%             |  |  |  | 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        |     50000 | NS      | $509500.00    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp            | DIGITAL ASSET ACQUISITION CORP            | CUSIP: G2868C129<br>LEI: N/A                  | Long             |  | CORP              | KY        |     10000 | NS      | $104800.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureCrest Acquisition Corp              | FUTURECREST ACQUISITION CORP              | CUSIP: G3730U123<br>LEI: N/A                  | Long             |  | CORP              | KY        |     25000 | NS      | $265000.00    | 3.02%             |  |  |  | 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