# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004129
**Filing Date:** 2026-5
**Character Count:** 35541
**Document Hash:** df262a571d752a6ff5151f1a9f38da65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004129.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004129

**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**: 20260331

**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:** 261032298

**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

### Anydrus Advantage ETF (Series ID: S000084713)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000249165 | Anydrus Advantage ETF | NDOW            |

## 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:** Anydrus Advantage ETF

- **b. EDGAR series identifier (if any):** S000084713

- **c. LEI of Series:** 254900QNMM7FMKX1ZN31

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $63126186.12

**Total Liabilities:** $3526946.42

**Net Assets:** $59599239.70

**Cash Not Reported:** $843593.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249165 | 3.13%                | 1.71%                | -5.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $969941.70               | $900639.43                                 |
| Month 2  | $1061167.88              | $-97284.82                                 |
| Month 3  | $-823552.84              | $-2475345.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VEEVA SYSTEMS INC.                                       | VEEVA SYSTEMS INC                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1899 | NS      | $333578.34    | 0.56%             |  |  |  | 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        |    142518 | NS      | $3578626.98   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                     | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      9319 | NS      | $254595.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Merger Arbitrage ETF                                | IQ MERGER ARBITRAGE ETF                           | CUSIP: 45409B800<br>LEI: N/A                  | Long             |  | RF                | US        |     60965 | NS      | $2216077.75   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                                         | NU HOLDINGS LTD CAYMAN ISLANDS                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     20248 | NS      | $290963.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROSEAS LTD                                             | EUROSEAS LTD                                      | CUSIP: Y23592135<br>LEI: 213800ADWWZOFC9KU444 | Long             | EC               | CORP              | MH        |      2200 | NS      | $147070.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                       | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1741 | NS      | $235731.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                | VALE SA                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     26669 | NS      | $424303.79    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                  | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      8044 | NS      | $244215.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION               | COGNIZANT TECHNOLOGY SOLUTIONS CORP               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3922 | NS      | $240614.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strategy ETF                    | IMGP DBI MANAGED FUTURES STRATEGY ETF             | CUSIP: 53700T827<br>LEI: N/A                  | Long             |  | RF                | US        |     93486 | NS      | $2818602.90   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                 | TENCENT HOLDINGS LTD                              | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             |  | CORP              | KY        |      3816 | NS      | $241247.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                      | VERTEX PHARMACEUTICALS INC                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       930 | NS      | $415282.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                              | BIOGEN INC                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1327 | NS      | $243278.91    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Silver Trust                             | SPROTT PHYSICAL SILVER TRUST                      | CUSIP: 85207K107<br>LEI: N/A                  | Long             |  | RF                | CA        |     13464 | NS      | $328386.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                          | SAAB AB                                           | CUSIP: 78516J101<br>LEI: 549300ZHO4JCQQI13M69 | Long             |  | CORP              | SE        |      9156 | NS      | $299859.00    | 0.50%             |  |  |  | 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        |     63478 | NS      | $3050117.90   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                  | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       878 | NS      | $300091.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                     | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1395 | NS      | $246594.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                        | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1241 | NS      | $244799.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                   | SEMPRA ENERGY                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2457 | NS      | $238746.69    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                              | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       262 | NS      | $234552.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                           | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       853 | NS      | $203193.13    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                   | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1243 | NS      | $254181.07    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                  | BANK OF NEW YORK MELLON CORPORATION               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2509 | NS      | $297642.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                      | HALLIBURTON CO                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10436 | NS      | $406899.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                 | NICE LTD                                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |      2703 | NS      | $298032.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                    | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3549 | NS      | $419775.72    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                | MOOG INC                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       876 | NS      | $256352.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                               | JABIL INC                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       909 | NS      | $241457.67    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Managed Futures Strategy ETF                    | SIMPLIFY MANAGED FUTURES STRATEGY ETF             | CUSIP: 82889N699<br>LEI: N/A                  | Long             |  | RF                | US        |     73361 | NS      | $2216969.42   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                  | GSK PLC                                           | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |      3731 | NS      | $205913.89    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                          | KLA CORP                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       322 | NS      | $474116.02    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                            | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       310 | NS      | $303874.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      2624 | NS      | $886780.80    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson AAA CLO ETF                              | JANUS HENDERSON AAA CLO ETF                       | CUSIP: 47103U845<br>LEI: N/A                  | Long             |  | RF                | US        |     70876 | NS      | $3570024.12   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                  | ABB LTD                                           | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             |  | CORP              | CH        |      5213 | NS      | $419542.24    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                | JANUS HENDERSON GROUP PLC                         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4706 | NS      | $241747.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                   | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3205 | NS      | $224478.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                         | SOLSTICE ADVANCED MATERIALS INC                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2536 | NS      | $193141.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                       | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       179 | NS      | $309494.58    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                      | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2968 | NS      | $333484.48    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Mkt ETF        | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             |  | RF                | US        |     18589 | NS      | $1553482.73   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                 | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $218855.97    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                | SANOFI                                            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |      5524 | NS      | $266146.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Floating Rate Bond ETF                           | TOHOKU ELECTRIC POWER CO INC                      | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             |  | RF                | US        |     39548 | NS      | $2014970.60   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                         | ASE TECHNOLOGY HOLDING CO LTD                     | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |     13794 | NS      | $299053.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                    | ELI LILLY CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       259 | NS      | $238220.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                 | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      3417 | NS      | $257573.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares 20+ Year Treasury Bond ETF       | ISHARES 20 YEAR TREASURY BOND ETF                 | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     20564 | NS      | $1782693.16   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                  | EXXON MOBIL CORP                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1284 | NS      | $217843.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                | NOKIA CORP OYJ                                    | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |     34787 | NS      | $279687.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1328 | NS      | $390644.48    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                   | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2742 | NS      | $212724.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                             | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2647 | NS      | $247759.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2028 Term Treasury ETF                | ISHARES IBONDS DEC 2028 TERM TREASURY ETF         | CUSIP: 46436E833<br>LEI: 549300HVACYCKR8TRD69 | Long             |  | RF                | US        |    143997 | NS      | $3208685.15   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                             | NEW LINDE PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       794 | NS      | $393633.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1418 | NS      | $346615.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                    | TARGA RESOURCES CORP                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1647 | NS      | $412952.31    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                     | META PLATFORMS INC                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       608 | NS      | $347855.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Emerging Markets Div ETF           | STATE STREET SPDR S P EMERGING                    | CUSIP: 78463X533<br>LEI: N/A                  | Long             |  | RF                | US        |     25944 | NS      | $1024269.12   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                    | FREEPORT MCMORAN INC                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7680 | NS      | $451430.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                 | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2168 | NS      | $240214.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                           | CONSTELLIUM SE                                    | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      8283 | NS      | $203596.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares | VANGUARD FTSE ALL WORLD EX US ETF                 | CUSIP: 922042775<br>LEI: N/A                  | Long             |  | RF                | US        |     11986 | NS      | $900148.60    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                      | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       771 | NS      | $292902.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                          | BAE SYSTEMS PLC                                   | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             |  | CORP              | GB        |      3567 | NS      | $415555.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                          | GE VERNOVA LLC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       481 | NS      | $419864.90    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                       | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5863 | NS      | $1022507.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                            | ALPHABET INC                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2802 | NS      | $805743.12    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                  | TJX CO INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1804 | NS      | $288098.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                               | SIEMENS AG                                        | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             |  | CORP              | DE        |      3464 | NS      | $422192.32    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                          | ASTRAZENECA PLC                                   | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1492 | NS      | $294252.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                             | CF INDUSTRIES HOLDINGS                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2033 | NS      | $263964.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                     | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       856 | NS      | $420073.44    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                             | BARCLAYS PLC                                      | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |     11383 | NS      | $240864.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                            | NUTANIX INC                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6008 | NS      | $228364.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                 | SLB LTD                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8036 | NS      | $412970.04    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold Trust                               | SPROTT PHYSICAL GOLD TRUST                        | CUSIP: 85207H104<br>LEI: N/A                  | Long             |  | RF                | CA        |     48950 | NS      | $1734788.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                             | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3293 | NS      | $433819.82    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                    | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1781 | NS      | $402559.43    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate Term Treasury ETF                  | VANGUARD INTERMEDIATE TERM TREASURY ETF           | CUSIP: 92206C706<br>LEI: N/A                  | Long             |  | RF                | US        |     57203 | NS      | $3406438.65   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                    | GILEAD SCIENCES INC                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3130 | NS      | $436228.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                    | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       763 | NS      | $418902.26    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                        | ASML HOLDING NV                                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |       524 | NS      | $692114.92    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                    | STAG INDUSTRIAL INC                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6500 | NS      | $234390.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                            | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2359 | NS      | $248072.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                         | AMAZON COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2896 | NS      | $603149.92    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                     | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3280 | NS      | $304646.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG                                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6441 | NS      | $251649.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                              | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3523 | NS      | $266550.18    | 0.45%             |  |  |  | No            |                  1 | 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