# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001752724-25-210954
**Filing Date:** 2025-8
**Character Count:** 37381
**Document Hash:** d7730a5fb849133c286a0680a49de13f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210954.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251269851

**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            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Goose Hollow Tactical Allocation ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Common Stocks — 42.5%** | **Common Stocks — 42.5%** | |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |
| 6900 | Nintendo Co., Ltd. | 165738 |
| 4600 | SoftBank Group Corp., ADR | 167578 |
|  |  | 333316 |
| **Consumer Discretionary — 2.7%** | **Consumer Discretionary — 2.7%** |  |
| 12154 | Evolution AB, ADR | 965028 |
| 6200 | Sony Group Corp., ADR | 161386 |
|  |  | 1126414 |
| **Consumer Staples — 8.4%** | **Consumer Staples — 8.4%** |  |
| 20000 | Archer-Daniels-Midland Co. | 1055600 |
| 6000 | Bunge Global SA | 481680 |
| 60000 | Davide Campari Milano NV, ADR | 397800 |
| 11350 | Diageo PLC, ADR | 1144534 |
| 25000 | JBS NV, Class A<sup>(a)</sup> | 365250 |
|  |  | 3444864 |
| **Financials — 13.9%** | **Financials — 13.9%** |  |
| 221770 | AGNC Investment Corp. | 2038065 |
| 105091 | Akbank TAS, ADR | 367819 |
| 64964 | Dlocal, Ltd. | 736692 |
| 150941 | Itau Unibanco Holding SA, ADR | 1024890 |
| 58888 | NU Holdings, Ltd., Class A<sup>(a)</sup> | 807943 |
| 44672 | PT Bank Central Asia Tbk, ADR | 598158 |
| 50000 | Turkiye Garanti Bankasi AS | 166250 |
|  |  | 5739817 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |
| 6468 | Chugai Pharmaceutical Co., Ltd. | 168621 |
| **Industrials — 6.6%** | **Industrials — 6.6%** |  |
| 12000 | Daifuku Co., Ltd. | 154800 |
| 7062 | Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 745041 |
| 1500 | ITOCHU Corp. | 157095 |
| 5000 | Komatsu, Ltd., ADR | 165000 |
| 7994 | Mitsubishi Corp. | 159800 |
| 30000 | NIDEC Corp., ADR | 146340 |
| 3527 | Rockwell Automation, Inc. | 1171564 |
|  |  | 2699640 |
| **Information Technology — 5.1%** | **Information Technology — 5.1%** |  |
| 2400 | Advantest Corp., ADR | 177504 |
| 20188 | Enphase Energy, Inc.<sup>(a)</sup> | 800454 |
| 43750 | Intel Corp. | 980000 |
| 1800 | Tokyo Electron, Ltd. | 173034 |
|  |  | 2130992 |
| **Materials — 4.2%** | **Materials — 4.2%** |  |
| 65000 | Impala Platinum Holdings, Ltd., ADR<sup>(a)</sup> | 586300 |
| 10000 | Mosaic Co. (The) | 364800 |
| 50000 | Sibanye Stillwater, Ltd., ADR<sup>(a)</sup> | 361000 |
| 4000 | Southern Copper Corp. | 404680 |
|  |  | 1716780 |
| **Telecommunication Services — 0.4%** | **Telecommunication Services — 0.4%** |  |
| 30000 | Turkcell Iletisim Hizmetleri AS, ADR | 181500 |
| **Total Common Stocks (Cost $16,731,379)** | **Total Common Stocks (Cost $16,731,379)** | **17541944** |
| **Exchange-Traded Funds — 50.9%** | **Exchange-Traded Funds — 50.9%** |  |
| 39435 | Global X MSCI Colombia ETF | 1137305 |
| 199623 | Goose Hollow Multi-Strategy Income ETF<sup>(b)</sup> | 5222258 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued) | June 30, 2025 (Unaudited) |
| **Goose Hollow Tactical Allocation ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 50.9% (continued)** | **Exchange-Traded Funds — 50.9% (continued)** |  |
| 71100 | GraniteShares Platinum Trust ETF | 924300 |
| 7000 | Health Care Select Sector SPDR Fund ETF | 943530 |
| 10000 | Invesco Solar ETF | 342600 |
| 42947 | iShares MSCI Brazil ETF | 1239021 |
| 5713 | iShares MSCI Philippines ETF | 154937 |
| 31200 | iShares MSCI Saudi Arabia ETF | 1202448 |
| 20485 | iShares MSCI Thailand ETF | 1033878 |
| 63693 | iShares Treasury Floating Rate Bond ETF | 3226050 |
| 23336 | Materials Select Sector SPDR Fund ETF | 2049134 |
| 10600 | SPDR S&P Biotech ETF | 879058 |
| 6385 | SPDR S&P Health Care Equipment ETF | 518526 |
| 18422 | WisdomTree Japan Hedged Equity Fund ETF | 2105081 |
| **Total Exchange-Traded Funds (Cost $20,520,581)** | **Total Exchange-Traded Funds (Cost $20,520,581)** | **20978126** |
| **Warrants — 1.6%** | **Warrants — 1.6%** |  |
| 21960 | Occidental Petroleum Corp. 08/03/2027<sup>(a)</sup> | 454792 |
| 53706 | Valaris, Ltd. 04/29/2028<sup>(a)</sup> | 207305 |
| **Total Warrants (Cost $803,060)** | **Total Warrants (Cost $803,060)** | **662097** |
| **Purchased Options Contracts — 3.5%<sup>(c)</sup>** | **Purchased Options Contracts — 3.5%<sup>(c)</sup>** |  |
| **Total Purchased Options Contracts (Cost $1,361,666)** | **Total Purchased Options Contracts (Cost $1,361,666)** | **1439475** |
| **Total Investments — 98.5% (Cost $39,416,686)** | **Total Investments — 98.5% (Cost $39,416,686)** | **40621642** |
| **Other Assets in Excess of Liabilities — 1.5%** | **Other Assets in Excess of Liabilities — 1.5%** | **635872** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **41257514** |

---

(a) Non-income producing security

(b) Affiliated security

(c) See Purchased Options Contracts

---

| |
|:---|
| ADR — American Depositary Receipt |
| ETF — Exchange-Traded Fund |
| MSCI — Morgan Stanley Capital International |
| PLC — Public Limited Company |
| S&P — Standard and Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

---

| |
|:---|
| **Written Options Contacts** |
| Exchange-traded options on future contracts written as of June 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of<br> Contracts** | **Notional <br> Amount<br> (000)($)<sup>(a)</sup>** | **Premiums<br> Received ($)** | **Strike <br> Price ($)** | **Expiration<br> Date** | **Value ($)** |
| 1-YR SOFR Midcurve Options | Call | 1000 | 243124 | 223240 | 97.25 | 9/12/25 | (256250) |
| 3-Month SOFR Options | Call | 1001 | 242743 | 133338 | 97.00 | 10/13/25 | (125125) |
| BP Currency Options | Call | 100 | 9063 | 32878 | 145.00 | 12/5/25 | (36875) |
| C Currency Options | Call | 100 | 7700 | 32753 | 77.00 | 12/5/25 | (29000) |
| US 5-YR Future Options | Call | 500 | 55125 | 139765 | 110.25 | 8/22/25 | (136719) |
| US Bond Future Options | Call | 150 | 18000 | 52867 | 120.00 | 7/25/25 | (28125) |
| **(Total Premiums Received $614,841) – 1.5%** |  |  |  |  |  |  | (612094) |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued) | June 30, 2025 (Unaudited) |
| **Goose Hollow Tactical Allocation ETF** |  |

---

---

| |
|:---|
| **Purchased Options Contracts** |
| Exchange-traded options on futures contracts purchased as of June 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of Contracts** | **Notional** <br> **Amount**<br> **(000)($)<sup>(a)</sup>** | **Cost ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| 1-YR SOFR Midcurve Options | Call | 1000 | 242500 | 376761 | 97.00 | 9/12/25 | 449999 |
| 3-Month SOFR Options | Call | 1001 | 241804 | 253199 | 96.63 | 10/13/25 | 256506 |
| BP Currency Options | Call | 100 | 8750 | 85247 | 140.00 | 12/5/25 | 103750 |
| C Currency Options | Call | 100 | 7450 | 89247 | 74.50 | 12/5/25 | 89000 |
| HG Copper Future Options | Call | 40 | 5250 | 99063 | 525.00 | 7/28/25 | 91000 |
| US 5-YR Future Options | Call | 500 | 54625 | 266485 | 109.25 | 8/22/25 | 285157 |
| US Bond Future Options | Call | 150 | 17400 | 191664 | 116.00 | 7/25/25 | 164063 |
| **(Total Cost $1,361,666) – 3.5%** |  |  |  |  |  |  | 1439475 |

---

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

**<u>Affiliated Table</u>**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Balance at September 30, 2024** | **Purchases<br> at Cost** | **Proceeds <br> from Sales** | **Net Realized Gain (Loss) on Sales** | **Change in Unrealized Appreciation (Depreciation)** | **Balance at June 30, 2025** | **Shares as of<br> June 30, 2025** | **Dividend Income** | **Capital Gain Distributions** |
| **Goose Hollow Tactical Allocation ETF** |  |  |  |  |  |  |  |  |  |
| Goose Hollow Multi-Strategy Income ETF | $3542509 | $2554502 | $(802381) | $21913 | $(94285) | $5222258 | 199623 | $195480 | $— |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Goose Hollow Multi-Strategy Income ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** | | ***Fair Value ($)*** |
| **Closed-End Funds — 21.5%** | **Closed-End Funds — 21.5%** |  |
| 41736 | Aberdeen Asia-Pacific Income Fund, Inc. | 664437 |
| 24548 | BrandywineGLOBAL Global Income Opportunities Fund, Inc. | 203994 |
| 201717 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 1032790 |
| 54124 | Saba Capital Income & Opportunities Fund II | 497400 |
| 66096 | Templeton Emerging Markets Income Fund | 396576 |
| 61430 | Virtus Stone Harbor Emerging Markets Income Fund | 310222 |
| 27312 | Western Asset Emerging Markets Debt Fund, Inc. | 274486 |
| **Total Closed-End Funds (Cost $3,304,151)** | **Total Closed-End Funds (Cost $3,304,151)** | **3379905** |
| **Exchange-Traded Funds — 64.8%** | **Exchange-Traded Funds — 64.8%** |  |
| 8896 | BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF | 384485 |
| 50000 | Ishares 25+ Year Treasury STRIPS Bond ETF | 480000 |
| 45000 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF | 3018150 |
| 56140 | SPDR FTSE International Government Inflation-Protected Bond ETF | 2238863 |
| 41432 | VanEck J.P. Morgan EM Local Currency Bond ETF | 1050301 |
| 14673 | Vanguard Mortgage-Backed Securities ETF | 679947 |
| 46969 | Vanguard Total International Bond ETF | 2325435 |
| **Total Exchange-Traded Funds (Cost $10,135,338)** | **Total Exchange-Traded Funds (Cost $10,135,338)** | **10177181** |
| **Preferred Stocks — 10.6%** | **Preferred Stocks — 10.6%** |  |
| **Financials — 8.1%** | **Financials — 8.1%** |  |
| 10654 | AGNC Investment Corp., Series C | 271357 |
| 9164 | AGNC Investment Corp., Series F | 230108 |
| 10632 | Annaly Capital Management, Inc., Series F | 267820 |
| 7685 | Rithm Capital Corp., Series A | 194815 |
| 12082 | Rithm Capital Corp., Series B | 304467 |
|  |  | 1268567 |
| **Real Estate — 2.5%** | **Real Estate — 2.5%** |  |
| 12860 | Public Storage, Series P | 202673 |
| 12161 | Public Storage, Series R | 191293 |
|  |  | 393966 |
| **Total Preferred Stocks (Cost $1,672,749)** | **Total Preferred Stocks (Cost $1,672,749)** | **1662533** |
| **Purchased Options Contracts — 1.5%<sup>(a)</sup>** | **Purchased Options Contracts — 1.5%<sup>(a)</sup>** |  |
| **Total Purchased Options Contracts (Cost $225,688)** | **Total Purchased Options Contracts (Cost $225,688)** | **228125** |
| **Total Investments — 98.4% (Cost $15,337,926)** | **Total Investments — 98.4% (Cost $15,337,926)** | **15447744** |
| **Other Assets in Excess of Liabilities — 1.6%** | **Other Assets in Excess of Liabilities — 1.6%** | **246475** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **15694219** |

---

(a) See Purchased Options

Contracts ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

PIMCO — Pacific Investment Management Company

SPDR — Standard & Poor's Depositary Receipts

---

| |
|:---|
| **Written Options Contacts** |
| Exchange-traded options on future contracts written as of June 30, 2025 were as follows: |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of Contracts** | **Notional Amount (000)($)<sup>(a)</sup>** | **Notional Amount (000)($)<sup>(a)</sup>** | **Premiums<br> Received ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| US 5-YR Future Options | Call | 400 |  | 44100 | 108687 | 110.25 | 8/22/25 | (109375) |
| **(Total Premiums Received $108,687) – 0.7%** | **(Total Premiums Received $108,687) – 0.7%** | **(Total Premiums Received $108,687) – 0.7%** | **(Total Premiums Received $108,687) – 0.7%** |  |  |  |  | (109375) |

---

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **Goose Hollow Multi-Strategy Income ETF** |  |

---

---

| |
|:---|
| **Purchased Options Contracts** |
| Exchange-traded options on futures contracts purchased as of June 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of Contracts** | **Notional** <br> **Amount**<br> **(000)($)<sup>(a)</sup>** | **Cost ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| US 5-YR Future Options | Call | 400 | 43700 | 225688 | 109.25 | 8/22/25 | 228125 |
| **(Total Cost $225,688) – 1.5%** |  |  |  |  |  |  | 228125 |

---

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

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $42485796.43

**Total Liabilities:** $1228282.42

**Net Assets:** $41257514.01

**Cash Not Reported:** $1727984.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230847 | -0.81%               | 3.15%                | 2.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-886712.88              | $594655.02                                 |
| Month 2  | $1310783.08              | $-107815.77                                |
| Month 3  | $-213211.87              | $856398.23                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goose Hollow Multi-Strategy Income ETF              | GOOSE HOLLOW MULTI STRATEGY INCOME ETF         | CUSIP: 19423L490<br>LEI: N/A                  | Long             |  | RF                | US        |    199623 | NS      | $5222257.45   | 12.66%            |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                            | JBS NV A                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     25000 | NS      | $365250.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| US 5YR FUTR OPTN SEP25C                             | US 5YR FUTR OPTN SEP25C                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -500 | NC      | $-136719.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                              | SONY GROUP CORP                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |      6200 | NS      | $161386.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                          | DIAGEO PLC                                     | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |     11350 | NS      | $1144534.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                         | SOUTHERN COPPER CORP                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4000 | NS      | $404680.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| C CURR 9AM DEC25C                                   | C CURR 9AM DEC25C                              | CUSIP: UCDZ5C077<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-29000.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| US BOND FUTR OPTN AUG25C                            | US BOND FUTR OPTN AUG25C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -150 | NC      | $-28125.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust - SPDR S&P Biotech ETF            | SPDR S P BIOTECH ETF                           | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     10600 | NS      | $879058.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFR 1YR MIDCURVE SEP25C                            | SOFR 1YR MIDCURVE SEP25C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1000 | NC      | $450000.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                   | INTEL CORP                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     43750 | NS      | $980000.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                           | ROCKWELL AUTOMATION INC                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3527 | NS      | $1171563.59   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Thailand ETF                           | ISHARES MSCI THAILAND ETF                      | CUSIP: 464286624<br>LEI: N/A                  | Long             |  | RF                | US        |     20485 | NS      | $1033877.95   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                              | TOKYO ELECTRON LTD                             | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             |  | CORP              | JP        |      1800 | NS      | $173034.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HG COPPER FUT OPT AUG25C                            | HG COPPER FUT OPT AUG25C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        40 | NC      | $91000.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                     | NU HOLDINGS LTD CAYMAN ISLANDS                 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     58888 | NS      | $807943.36    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Health Care Equipment ETF                  | SPDR S P HEALTH CARE EQUIPMENT ETF             | CUSIP: 78464A581<br>LEI: N/A                  | Long             |  | RF                | US        |      6385 | NS      | $518525.85    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                              | MITSUBISHI CORP                                | CUSIP: 606769404<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             |  | CORP              | JP        |      7994 | NS      | $159800.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X MSCI Colombia ETF                          | GLOBAL X MSCI COLOMBIA ETF                     | CUSIP: 37954Y327<br>LEI: N/A                  | Long             |  | RF                | US        |     39435 | NS      | $1137305.40   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI         | TURKCELL ILETISIM HIZMETLERI AS                | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             |  | CORP              | TR        |     30000 | NS      | $181500.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Japan Hedged Equity Fund                 | WISDOMTREE JAPAN HEDGED EQUITY FUND            | CUSIP: 97717W851<br>LEI: N/A                  | Long             |  | RF                | US        |     18422 | NS      | $2105081.94   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                 | HEALTH CARE SELECT SECTOR SPDR FUND            | CUSIP: 81369Y209<br>LEI: N/A                  | Long             |  | RF                | US        |      7000 | NS      | $943530.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CURR 9AM DEC25C                                  | BP CURR 9AM DEC25C                             | CUSIP: BGAZ5C145<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-36875.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                     | CHUGAI PHARMACEUTICAL CO LTD                   | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             |  | CORP              | JP        |      6468 | NS      | $168620.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                    | DAIFUKU CO LTD                                 | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             |  | CORP              | JP        |     12000 | NS      | $154800.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                | SOFTBANK GROUP CORP                            | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             |  | CORP              | JP        |      4600 | NS      | $167578.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Solar ETF                                   | INVESCO SOLAR ETF                              | CUSIP: 46138G706<br>LEI: N/A                  | Long             |  | RF                | US        |     10000 | NS      | $342600.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI              | TURKIYE GARANTI BANKASI AS                     | CUSIP: 900148701<br>LEI: 5493002XSS7K7RHN1V37 | Long             |  | CORP              | TR        |     50000 | NS      | $166250.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                       | ISHARES MSCI SAUDI ARABIA ETF                  | CUSIP: 46434V423<br>LEI: N/A                  | Long             |  | RF                | US        |     31200 | NS      | $1202448.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Philippines ETF                        | ISHARES MSCI PHILIPPINES ETF                   | CUSIP: 46429B408<br>LEI: N/A                  | Long             |  | RF                | US        |      5713 | NS      | $154936.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                 | EVOLUTION AB                                   | CUSIP: 30051E104<br>LEI: 549300SUH6ZR1RF6TA88 | Long             |  | CORP              | SE        |     12154 | NS      | $965027.60    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF                             | ISHARES MSCI BRAZIL ETF                        | CUSIP: 464286400<br>LEI: N/A                  | Long             |  | RF                | US        |     42947 | NS      | $1239020.95   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                    | IMPALA PLATINUM HOLDINGS LTD                   | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             |  | CORP              | ZA        |     65000 | NS      | $586300.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US 5YR FUTR OPTN SEP25C                             | US 5YR FUTR OPTN SEP25C                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       500 | NC      | $285156.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                          | SIBANYE STILLWATER LTD                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |     50000 | NS      | $361000.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                               | ADVANTEST CORP                                 | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             |  | CORP              | JP        |      2400 | NS      | $177504.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                  | NINTENDO CO LTD                                | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             |  | CORP              | JP        |      6900 | NS      | $165738.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                        | KOMATSU LTD                                    | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             |  | CORP              | JP        |      5000 | NS      | $165000.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                         | VALARIS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     53706 | NS      | $207305.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd                                          | DLOCAL LTD URUGUAY                             | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64964 | NS      | $736691.76    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                          | ITAU UNIBANCO HOLDING SA                       | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |    150941 | NS      | $1024889.39   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                     | ARCHER DANIELS MIDLAND CO                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     20000 | NS      | $1055600.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US BOND FUTR OPTN AUG25C                            | US BOND FUTR OPTN AUG25C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       150 | NC      | $164062.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFR 1YR MIDCURVE SEP25C                            | SOFR 1YR MIDCURVE SEP25C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -1000 | NC      | $-256250.00   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| BP CURR 9AM DEC25C                                  | BP CURR 9AM DEC25C                             | CUSIP: BGAZ5C140<br>LEI: N/A                  | N/A              | DE               |  | US        |       100 | NC      | $103750.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR OPT OCT25C                             | 3 MONTH SOFR OPT OCT25C                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -1001 | NC      | $-125125.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| GraniteShares Platinum Trust                        | GRANITESHARES PLATINUM TRUST                   | CUSIP: 38748T103<br>LEI: N/A                  | Long             |  | RF                | US        |     71100 | NS      | $924300.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C CURR 9AM DEC25C                                   | C CURR 9AM DEC25C                              | CUSIP: UCDZ5C745<br>LEI: N/A                  | N/A              | DE               |  | US        |       100 | NC      | $89000.00     | 0.22%             |  |  |  | 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        |     63693 | NS      | $3226050.45   | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                    | OCCIDENTAL PETROLEUM CORP                      | CUSIP: N/A<br>LEI: IM7X0T3ECJW4C1T7ON55       | N/A              | DE               |  | US        |     21960 | NS      | $454791.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund                   | MATERIALS SELECT SECTOR SPDR FUND              | CUSIP: 81369Y100<br>LEI: N/A                  | Long             |  | RF                | US        |     23336 | NS      | $2049134.16   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                          | AKBANK TAS                                     | CUSIP: 009719501<br>LEI: 789000TUMN63Z28TJ497 | Long             |  | CORP              | TR        |    105091 | NS      | $367818.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             |  | CORP              | MX        |      7062 | NS      | $745041.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                  | ITOCHU CORP                                    | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             |  | CORP              | JP        |      1500 | NS      | $157095.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                          | DAVIDE CAMPARI MILANO NV                       | CUSIP: 23857X103<br>LEI: 213800ED5AN2J56N6Z02 | Long             |  | CORP              | NL        |     60000 | NS      | $397800.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                   | NIDEC CORP                                     | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             |  | CORP              | JP        |     30000 | NS      | $146340.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                | ENPHASE ENERGY INC                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     20188 | NS      | $800454.20    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR OPT OCT25C                             | 3 MONTH SOFR OPT OCT25C                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1001 | NC      | $256506.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                     | BUNGE GLOBAL SA                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      6000 | NS      | $481680.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                  | MOSAIC CO THE                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10000 | NS      | $364800.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                            | BANK CENTRAL ASIA TBK PT                       | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             |  | CORP              | ID        |     44672 | NS      | $598158.08    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                               | AGNC INVESTMENT CORP                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    221770 | NS      | $2038066.30   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer