# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004364
**Filing Date:** 2026-5
**Character Count:** 8805
**Document Hash:** 0307e77ccfdc0b2e6a60822d1082174e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004364.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004364

**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**: 20260930

**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:** 261033336

**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

### Mindful Conservative ETF (Series ID: S000072879)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000229547 | Mindful Conservative ETF | MFUL            |

## 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:** Mindful Conservative ETF

- **b. EDGAR series identifier (if any):** S000072879

- **c. LEI of Series:** 549300USYNT0RTUNUT87

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $7601975.34

**Total Liabilities:** $31616.37

**Net Assets:** $7570358.97

**Cash Not Reported:** $678038.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229547 | 1.43%                | 0.83%                | -2.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23349.95               | $155895.23                                 |
| Month 2  | $77532.75                | $-7079.45                                  |
| Month 3  | $97422.13                | $-299734.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR Bloomberg Convertible Sec ETF     | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES | CUSIP: 78464A359<br>LEI: N/A                  | Long             |  | RF                | US        |      4196 | NS      | $384017.92    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap ETF                             | SCHWAB US LARGE CAP ETF                            | CUSIP: 808524201<br>LEI: N/A                  | Long             |  | RF                | US        |     12760 | NS      | $327166.40    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF    | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF   | CUSIP: 78468R663<br>LEI: N/A                  | Long             |  | RF                | US        |      8814 | NS      | $807714.96    | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Plus Bond ETF                         | JPMORGAN CORE PLUS BOND ETF                        | CUSIP: 46641Q670<br>LEI: N/A                  | Long             |  | RF                | US        |      6433 | NS      | $302865.64    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | ISHARES MSCI USA MIN VOL FACTOR ETF                | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             |  | RF                | US        |      3070 | NS      | $284711.80    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Income Focus ETF                           | FRANKLIN INCOME FOCUS ETF                          | CUSIP: 35473P439<br>LEI: N/A                  | Long             |  | RF                | US        |     11165 | NS      | $320993.75    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core 40/60 Moderate Allocation ETF          | ISHARES CORE 40 60 MODERATE ALLOCATION ETF         | CUSIP: 464289875<br>LEI: N/A                  | Long             |  | RF                | US        |     13737 | NS      | $650721.69    | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR SSGA Global Allocation ETF        | STATE STREET GLOBAL ALLOCATION ETF                 | CUSIP: 78467V400<br>LEI: N/A                  | Long             |  | RF                | US        |      7136 | NS      | $353232.00    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Dividend Value ETF                    | CAPITAL GROUP DIVIDEND VALUE ETF                   | CUSIP: 14020W106<br>LEI: N/A                  | Long             |  | RF                | US        |      7759 | NS      | $330067.86    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond Index Fund                 | VANGUARD SHORT TERM BOND ETF                       | CUSIP: 921937827<br>LEI: N/A                  | Long             |  | RF                | US        |      4644 | NS      | $364136.04    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR SSGA Multi-Asset Real Return ETF  | STATE STREET MULTI ASSET REAL RETURN ETF           | CUSIP: 78467V103<br>LEI: N/A                  | Long             |  | RF                | US        |     11332 | NS      | $409651.80    | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Treasury Bond ETF                        | ISHARES U S TREASURY BOND ETF                      | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             |  | RF                | US        |     15706 | NS      | $359824.46    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares TIPS Bond ETF                               | ISHARES TIPS BOND ETF                              | CUSIP: 464287176<br>LEI: N/A                  | Long             |  | RF                | US        |      3149 | NS      | $347523.64    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund              | WISDOMTREE FLOATING RATE TREASURY FUND             | CUSIP: 97717Y527<br>LEI: N/A                  | Long             |  | RF                | US        |     20496 | NS      | $1031768.64   | 13.63%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Intermediate Govt/Credit Bond ETF           | ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF    | CUSIP: 464288612<br>LEI: N/A                  | Long             |  | RF                | US        |      6066 | NS      | $647120.88    | 8.55%             |  |  |  | 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