Collaborative Investment Series Trust · net assets $8.23M · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 52.5% · EC: 47.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $1.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-1.56K | $52.8K | $-2.81K |
| Net unrealized appreciation (non-derivative) | $64.6K | $16.7K | $-40.6K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bleichroeder Acquisition Corp Ii OTHER | $415K | 5.04% |
| Cohen Circle Acquisition Corp Ii EC | $388K | 4.72% |
| Fg Imperii Acquisition Corp EC | $348K | 4.22% |
| Cantor Equity Partners Vi, Inc EC | $335K | 4.07% |
| Berto Acquisition Corp EC | $321K | 3.90% |
| Twelve Seas Investment Company Iii EC | $284K | 3.45% |
| Collective Acquisition Corp. Ii OTHER | $271K | 3.29% |
| Praetorian Acquisition Corp OTHER | $270K | 3.28% |
| Rre Ventures Acquisition Corp OTHER | $270K | 3.28% |
| Art Technology Acquisition Corp OTHER | $269K | 3.26% |
| Tribeca Strategic Acquisition Corp OTHER | $268K | 3.25% |
| Futurecorp Space Acquisition 1 OTHER | $253K | 3.08% |
| West Enclave Merger Corp OTHER | $244K | 2.97% |
| M3-brigade Acquisition V Corp EC | $233K | 2.83% |
| Apogee Acquisition Corp OTHER | $220K | 2.68% |
| Forefront Tech Holdings Acquisition Corp OTHER | $216K | 2.63% |
| Art Technology Acquisition Corp EC | $214K | 2.60% |
| New Providence Acquisition Corp Iii EC | $208K | 2.52% |
| Cslm Digital Asset Acquisition Iii Corp Ltd EC | $203K | 2.46% |
| Miluna Acquisition Corp EC | $202K | 2.45% |
| Cantor Equity Partners Vii Inc EC | $202K | 2.45% |
| Spacsphere Acquisition Corp EC | $200K | 2.42% |
| Gigcapital9 Corp EC | $199K | 2.41% |
| Cantor Equity Partners I Inc EC | $191K | 2.32% |
| Melar Acquisition Corp I EC | $176K | 2.13% |
| Proem Acquisition Corp I OTHER | $163K | 1.98% |
| Cambridge Acquisition Corp OTHER | $161K | 1.96% |
| Digital Asset Acquisition Corp OTHER | $114K | 1.38% |
| Social Commerce Partners Corp OTHER | $110K | 1.34% |
| Activate Energy Acquisition Corp OTHER | $109K | 1.33% |
| Archimedes Tech Spac Partners Iii Co OTHER | $109K | 1.33% |
| M Evo Global Acquisition Corp Ii OTHER | $109K | 1.32% |
| Drugs Made In America Acquisition Ii Corp EC | $108K | 1.32% |
| Ithax Acquisition Corp Iii OTHER | $108K | 1.31% |
| Muzero Acquisition Corp OTHER | $108K | 1.31% |
| Legato Merger Corp Iv OTHER | $108K | 1.31% |
| Abony Acquisition Corp I OTHER | $108K | 1.31% |
| Wilco 63 Corp OTHER | $99.5K | 1.21% |
| Hennessy Capital Investment Corp Vii OTHER | $57.9K | 0.70% |
| Space Asset Acquisition Corp OTHER | $56.9K | 0.69% |
| Rithm Acquisition Corp EC | $56.3K | 0.68% |
| Leapfrog Acquisition Corp OTHER | $54.3K | 0.66% |
| Silver Spike Sponsor Ii LLC EC | $33.8 | 0.00% |
| Springwater Sits Uts DE | $19.9 | 0.00% |
| Dih Holding Us Inc EC | $0.07 | 0.00% |
| Acropolis Infrastructure Escrow EC | — | 0.00% |
| Aura Fat Projects Acquisition Corp DE | — | 0.00% |
| Newbury Street Acquisition C DE | — | 0.00% |
| Springwater Sits Acquitision EC | — | 0.00% |
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