# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001162044-23-000170
**Filing Date:** 2023-2
**Character Count:** 22497
**Document Hash:** 5bfe1d7562928aa22647748ed10d1685
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000170.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001162044-23-000170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**PERIOD START**: 20221231

**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:** 23610176

**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

### Mercator International Opportunity Fund (Series ID: S000060854)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000197671 | Institutional Class | MOPPX           |
| C000214268 | Class A             | MOOPX           |

## 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:** Mercator International Opportunity Fund

- **b. EDGAR series identifier (if any):** S000060854

- **c. LEI of Series:** 549300T6RXHYQKUTES91

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

- **a. Date of fiscal year-end:** 2022-12-31

- **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:** $21309558.00

**Total Liabilities:** $180527.00

**Net Assets:** $21129031.00

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197671 | 8.74%                | 11.04%               | -4.51%               |
| Class ID C000214268 | 8.78%                | 10.98%               | -4.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-610152.89              | $2248590.02                                |
| Month 2  | $-205817.11              | $2475966.43                                |
| Month 3  | $-661656.72              | $-356081.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALK-Abello A/S                               | ALK-Abello A/S Class B                             | CUSIP: 00B0VL7C2<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     21600 | NS      | $298567.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Accesso Technology Group PLC                 | Accesso Technology Group PLC                       | CUSIP: 000177142<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |     40000 | NS      | $400655.95    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                 | Adevinta ASA Class B                               | CUSIP: 001084403<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     40181 | NS      | $268569.16    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                     | Adyen NV                                           | CUSIP: 001296918<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       220 | NS      | $303377.23    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                 | Amplifon SpA                                       | CUSIP: 00B14NJ71<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     12000 | NS      | $357312.29    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC     | Aston Martin Lagonda Global Holdings PLC ADR       | CUSIP: 00BFXZC44<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    100000 | NS      | $186355.83    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                              | BlackBerry Ltd.                                    | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     50000 | NS      | $163000.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boku, Inc.                                   | Boku, Inc.                                         | CUSIP: U7744C106<br>LEI: 549300Y4P2ZPFKCZ0C60 | Long             | EC               | CORP              | GB        |    312000 | NS      | $526514.18    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                     | Boozt AB                                           | CUSIP: 00BZ30KS9<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     40000 | NS      | $460893.36    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp.                                | Comture Corp.                                      | CUSIP: 00B1RMMB0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $366217.20    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y ADR                           | Cresud SACIF y A ADR                               | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |    120000 | NS      | $802800.00    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                             | CyberAgent, Inc.                                   | CUSIP: 006220501<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     30000 | NS      | $267004.80    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                 | DS Smith PLC                                       | CUSIP: 000822011<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     90000 | NS      | $350029.59    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                   | Entain PLC                                         | CUSIP: 00B5VQMV6<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     24000 | NS      | $383671.62    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Limited                             | Farfetch, Ltd. Class A                             | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |     55000 | NS      | $260150.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds, Inc.                   | First American Government Obligations Fund Class X | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    546118 | NS      | $546117.72    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                    | Frontier Developments PLC                          | CUSIP: 00BBT32N3<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |     34000 | NS      | $395260.65    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                   | Future PLC                                         | CUSIP: 00BYZN904<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     50120 | NS      | $768190.53    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de CV | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2000 | NS      | $465980.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugo Boss AG                                 | Hugo Boss AG                                       | CUSIP: 079582719<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      8000 | NS      | $463743.92    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd.                                    | Jeol Ltd.                                          | CUSIP: 006470544<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $273558.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kahoot! ASA                                  | Kahoot! ASA                                        | CUSIP: 00BZ17B89<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |    200000 | NS      | $396046.43    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                               | Lasertec Corp.                                     | CUSIP: 397920000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $497090.70    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Learning Technologies Group PLC              | Learning Technologies Group PLC.                   | CUSIP: 00B4T7HX1<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |    240000 | NS      | $335041.28    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumibird                                     | Lumibird                                           | CUSIP: 005336324<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |     15492 | NS      | $274585.38    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                               | Materialise NV ADR                                 | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     43000 | NS      | $378400.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |      1440 | NS      | $1218585.60   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Spex SE                               | Mister Spex SE                                     | CUSIP: 00BLCHX17<br>LEI: 391200SBGUML8UFGNW39 | Long             | EC               | CORP              | DE        |     70000 | NS      | $301559.84    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Montcler SPA                                 | Moncler SpA                                        | CUSIP: 00B1GHR88<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5000 | NS      | $264901.73    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRo Co. Ltd.                            | MonotaRO Co. Ltd.                                  | CUSIP: 00B1GHR88<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $369323.87    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Musti Group Oyj                              | Musti Group Oyj                                    | CUSIP: 71944F106<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |     20000 | NS      | $334150.78    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                | Nemetschek SE                                      | CUSIP: 563396200<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8000 | NS      | $408640.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                  | Nidec Corp.                                        | CUSIP: 006640682<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      3240 | NS      | $168846.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                     | Nordic Semiconductor ASA                           | CUSIP: 00B00ZG06<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     29900 | NS      | $499323.15    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                 | Nutrien Ltd.                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      7000 | NS      | $511210.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                              | Ocado Group PLC                                    | CUSIP: 00B3MBS74<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     40000 | NS      | $298459.65    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corporation                          | Olympus Corp.                                      | CUSIP: 006658801<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     11000 | NS      | $197144.64    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD Medical B.V.                          | Onward Medical N.V.                                | CUSIP: BNYNCY300<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |     20000 | NS      | $133200.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group PLC                       | Pets at Home Group PLC                             | CUSIP: 21870Q105<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    100000 | NS      | $343073.76    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten, Inc.                                | Rakuten, Inc.                                      | CUSIP: 006229597<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     59000 | NS      | $267949.68    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                    | RaySearch Laboratories AB Class B                  | CUSIP: 007591239<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     64000 | NS      | $416834.56    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                               | CUSIP: BYTBXV300<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     25000 | NS      | $326750.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain                    | Compagnie de Saint-Gobain S.A.                     | CUSIP: 007380482<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     10000 | NS      | $488957.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                 | SolarEdge Technologies, Inc.                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1000 | NS      | $283270.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer Se & Co. KGaA                        | Stroer SE & Co. KGaA                               | CUSIP: 00B3S3S52<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      5000 | NS      | $233113.52    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                 | Subaru Corp.                                       | CUSIP: 006356406<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $463486.50    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                           | Suzuki Motor Corp.                                 | CUSIP: 006865504<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      7000 | NS      | $227815.14    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobii AB                                     | Tobii AB                                           | CUSIP: 00BWXTN97<br>LEI: 54930045LD4XTJCBGS35 | Long             | EC               | CORP              | SE        |    120000 | NS      | $192172.99    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Uuum, Inc.                                   | Uuum, Inc.                                         | CUSIP: 00BDVL080<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $252374.40    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                      | Vitec Software Group AB Class B                    | CUSIP: 00BD96BJ5<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     12000 | NS      | $480662.35    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC             | Watches of Switzerland Group PLC                   | CUSIP: 00BJDQQ87<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    120000 | NS      | $1191080.47   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp.                             | Z Holdings Corp.                                   | CUSIP: 006084848<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    100000 | NS      | $252984.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOO Digital Group PLC                        | ZOO Digital Group PLC                              | CUSIP: 00B1FQDL1<br>LEI: 213800377KWAPKN5HX30 | Long             | EC               | CORP              | GB        |    215000 | NS      | $462956.02    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                   | Zalando SE                                         | CUSIP: 00BQV0SV7<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     13000 | NS      | $460693.53    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** /s/ Gregory Skidmore

**Name of Signer:** Gregory Skidmore

**Title:** Trustee and President/Chief Executive Officer