Collaborative Investment Series Trust · net assets $83.4M · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 99.9% · DIR: 0.2% · DFE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.32M | $1.65M | $2.81M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $465K | $0 |
| Net realized gain (non-derivative) | $20.3K | $14.2K | $-266K |
| Net unrealized appreciation (non-derivative) | $2.49M | $-491K | $907K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. OTHER | $6.16M | 7.39% |
| Rareview Government Money Market ETF OTHER | $5.3M | 6.36% |
| Blackrock Credit Allocation Income Trust OTHER | $4.29M | 5.15% |
| Templeton Emerging Markets Income Fund OTHER | $4.08M | 4.89% |
| Blackrock Corporate High Yield Fund, Inc OTHER | $3.88M | 4.65% |
| Abrdn Asia-pacific Income Fund, Inc. OTHER | $3.87M | 4.65% |
| Brookfield Real Assets Income Fund Inc OTHER | $3.58M | 4.29% |
| Western Asset Emerging Markets Debt Fund Inc OTHER | $3.34M | 4.01% |
| Western Asset High Income Opportunity Fund Inc. OTHER | $3.29M | 3.95% |
| Doubleline Yield Opportunities Fund OTHER | $3.2M | 3.84% |
| Blackrock Muniholdings Fund, Inc. OTHER | $3.2M | 3.84% |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc OTHER | $3.08M | 3.69% |
| First Trust Intermediate Duration Preferred & Income Fund OTHER | $2.42M | 2.91% |
| Morgan Stanley Emerging Markets Debt Fund Inc OTHER | $2.28M | 2.74% |
| Kkr Income Opportunities Fund OTHER | $2.24M | 2.69% |
| Blackrock Muniyield Quality Fund, Inc. OTHER | $2.15M | 2.57% |
| Pimco Dynamic Income Strategy Fund OTHER | $2.06M | 2.47% |
| Angel Oak Income ETF OTHER | $2.04M | 2.45% |
| Blackrock Multi-sector Income Trust OTHER | $2.03M | 2.43% |
| Blackrock Core Bond Trust OTHER | $2.02M | 2.43% |
| Credit Suisse High Yield Credit Fund OTHER | $1.86M | 2.23% |
| Allspring Multi-sector Income Fund OTHER | $1.85M | 2.22% |
| Doubleline Income Solutions Fund OTHER | $1.84M | 2.20% |
| Eaton Vance Municipal Bond Fund OTHER | $1.83M | 2.19% |
| Neuberger Municipal Fund Inc OTHER | $1.77M | 2.12% |
| Blackrock Muniyield Quality Fund Iii Inc OTHER | $1.75M | 2.10% |
| Brandywineglobal Global Income Opportunities Fund Inc OTHER | $1.42M | 1.71% |
| Tcw Strategic Income Fund Inc OTHER | $1.39M | 1.66% |
| Blackrock Taxable Municipal Bond Trust OTHER | $912K | 1.09% |
| Pimco Municipal Income Fund Ii OTHER | $879K | 1.05% |
| Western Asset Managed Municipals Fund Inc OTHER | $863K | 1.04% |
| Alliancebernstein National Municipal Income Fund, Inc. OTHER | $703K | 0.84% |
| Cohen & Steers Tax-adv Pref Secs And Inc Fund OTHER | $525K | 0.63% |
| 3 Month Sofr Opt Mar27c DIR | $200K | 0.24% |
| Blackrock Muniholdings California Quality Fund, Inc. OTHER | $169K | 0.20% |
| 3 Month Sofr Opt Dec26c DIR | $129K | 0.15% |
| Brazil Real Fututre Jul26 DFE | $-45.7K | -0.05% |
| 3 Month Sofr Opt Dec26c DIR | $-69.3K | -0.08% |
| 3 Month Sofr Opt Mar27c DIR | $-132K | -0.16% |
| Call Option 96.875 Mar 2027 On Cme Chicago Mercantile Exchange Three-month Sofr Composite Interest Rate Future Mar 2027 DIR | — | — |
| Call Option 96.5 Mar 2027 On Cme Chicago Mercantile Exchange Three-month Sofr Composite Interest Rate Future Mar 2027 DIR | — | — |
| Call Option 96.3125 Dec 2026 On Cme Chicago Mercantile Exchange Three-month Sofr Composite Interest Rate Future Dec 2026 DIR | — | — |
| Call Option 96.6875 Dec 2026 On Cme Chicago Mercantile Exchange Three-month Sofr Composite Interest Rate Future Dec 2026 DIR | — | — |
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