Collaborative Investment Series Trust · net assets $41.3M · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 87.3% · EC: 12.4% · DE: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $6.21M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $5.39M | $765K |
| Net realized gain (non-derivative) | $-68K | $413K | $276K |
| Net unrealized appreciation (non-derivative) | $885K | $-66.8K | $-343K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Wisdomtree Floating Rate Treasury Fund OTHER | $6.48M | 15.67% |
| Ishares Treasury Floating Rate Bond ETF OTHER | $6.04M | 14.61% |
| Pimco 25+ Year Zero Coupon Us Treasury Index ETF OTHER | $4.65M | 11.24% |
| State Street SPDR Ftse Intl Govt Ip Bd ETF OTHER | $4.34M | 10.49% |
| Vanguard Short Term Treasury ETF OTHER | $4.07M | 9.85% |
| Agnc Investment Corp. EC | $1.92M | 4.65% |
| Ishares Trust - Ishares 20+ Year Treasury Bond ETF OTHER | $1.67M | 4.03% |
| State Street Health Care Select Sector SPDR ETF OTHER | $1.53M | 3.70% |
| Abrdn Physical Palladium Shares ETF OTHER | $1.1M | 2.67% |
| Charter Communications, Inc. EC | $1.07M | 2.58% |
| Ishares U.s. Healthcare Providers ETF OTHER | $920K | 2.23% |
| Carrier Global Corporation EC | $813K | 1.97% |
| Ishares Msci South Africa ETF OTHER | $745K | 1.80% |
| Vaneck Gold Miners ETF OTHER | $679K | 1.64% |
| State Street SPDR Bbg St Intl Treas Bd ETF OTHER | $573K | 1.39% |
| Air Products And Chemicals, Inc. EC | $519K | 1.26% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. OTHER | $415K | 1.00% |
| Kraneshares Csi China Internet ETF OTHER | $367K | 0.89% |
| Cemex, S.a.b. De C.v. OTHER | $333K | 0.80% |
| Impala Platinum Holdings Limited OTHER | $262K | 0.63% |
| Hecla Mining Company EC | $231K | 0.56% |
| Sibanye Stillwater Limited OTHER | $212K | 0.51% |
| First Majestic Silver Corp. EC | $170K | 0.41% |
| Global X Silver Miners ETF OTHER | $155K | 0.37% |
| Ishares Trust - Ishares 20+ Year Treasury Bond ETF DE | $133K | 0.32% |
| Virtus Stone Harbor Emerging Markets Income Fund OTHER | $133K | 0.32% |
| Seabridge Gold Inc. EC | $129K | 0.31% |
| Ishares Msci China ETF OTHER | $102K | 0.25% |
| Osisko Development Corp. EC | $98.4K | 0.24% |
| Sofr 1yr Midcurve Mar27c DIR | $32.5K | 0.08% |
| Sofr 1yr Midcurve Mar27c DIR | $-16.3K | -0.04% |
| Ishares Trust - Ishares 20+ Year Treasury Bond ETF DE | $-61.9K | -0.15% |
| Call Option 96.75 Mar 2027 On Cme Chicago Mercantile Exchange Three-month Sofr Composite Interest Rate Future Mar 2028 (1 Year Mid-curve) DIR | — | — |
| Call Option 97.25 Mar 2027 On Cme Chicago Mercantile Exchange Three-month Sofr Composite Interest Rate Future Mar 2028 (1 Year Mid-curve) DIR | — | — |
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