Collaborative Investment Series Trust · net assets $69.5M · 87 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 64.3% · EC: 35.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.86M | $7.34M | $6.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.56M | $2.2M | $5.8M |
| Net realized gain (non-derivative) | $694K | $144K | $1.84M |
| Net unrealized appreciation (non-derivative) | $2.56M | $1.23M | $-1.94M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Janus Henderson Aaa Clo ETF OTHER | $5.27M | 7.59% |
| Imgp Dbi Managed Futures Strategy ETF OTHER | $4.25M | 6.12% |
| Vanguard Total International Bond Index Fund OTHER | $4.19M | 6.02% |
| Vaneck Jp Morgan Em Local Currency Bond ETF OTHER | $3.47M | 4.99% |
| Schwab Intermediate-term Us Treasury ETF OTHER | $2.93M | 4.21% |
| Schwab Short Term Us Treasury ETF OTHER | $2.92M | 4.20% |
| Ishares Floating Rate Bond ETF OTHER | $2.6M | 3.74% |
| Vanguard Mortgage-backed Secs Idx Fund OTHER | $2.42M | 3.48% |
| Altshares Merger Arbitrage ETF OTHER | $2.25M | 3.24% |
| Ishares Broad Usd High Yield Corporate Bond ETF OTHER | $2.06M | 2.97% |
| Taiwan Semiconductor Manufacturing Company Limited OTHER | $1.17M | 1.68% |
| Nyli Merger Arbitrage ETF OTHER | $1.12M | 1.62% |
| Nvidia Corporation EC | $1.11M | 1.59% |
| Asml Holding N.v. OTHER | $949K | 1.37% |
| Silicon Motion Technology Corporation OTHER | $935K | 1.34% |
| Applied Materials, Inc. EC | $780K | 1.12% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund OTHER | $703K | 1.01% |
| Neurocrine Biosciences, Inc. EC | $681K | 0.98% |
| Abbvie Inc. EC | $674K | 0.97% |
| Alphabet Inc. EC | $657K | 0.95% |
| Amazon.com, Inc. EC | $657K | 0.94% |
| Microsoft Corporation EC | $653K | 0.94% |
| Badger Meter, Inc. EC | $574K | 0.83% |
| Mda Space Ltd. EC | $564K | 0.81% |
| Amphenol Corporation EC | $559K | 0.80% |
| Targa Resources Corp. EC | $542K | 0.78% |
| The Procter & Gamble Company EC | $533K | 0.77% |
| Abb Ltd OTHER | $527K | 0.76% |
| Siemens Aktiengesellschaft OTHER | $525K | 0.76% |
| Nvent Electric Public Limited Company EC | $516K | 0.74% |
| Vertex Pharmaceuticals Incorporated EC | $515K | 0.74% |
| Teradata Corporation EC | $513K | 0.74% |
| Quanta Services, Inc. EC | $511K | 0.73% |
| Linde Public Limited Company EC | $506K | 0.73% |
| Vale S.a. OTHER | $492K | 0.71% |
| Jpmorgan Chase & Co. EC | $491K | 0.71% |
| Schneider Electric Se OTHER | $481K | 0.69% |
| Parker-hannifin Corporation EC | $469K | 0.68% |
| Slb N.v. EC | $458K | 0.66% |
| Mckesson Corporation EC | $456K | 0.66% |
| The Bank Of New York Mellon Corporation EC | $445K | 0.64% |
| Johnson & Johnson EC | $440K | 0.63% |
| Jack Henry & Associates, Inc. EC | $440K | 0.63% |
| Hsbc Holdings PLC OTHER | $437K | 0.63% |
| Solstice Advanced Materials Inc. EC | $436K | 0.63% |
| Howmet Aerospace Inc. EC | $433K | 0.62% |
| Dollar General Corporation EC | $428K | 0.62% |
| Lantheus Holdings, Inc. EC | $423K | 0.61% |
| Toto Ltd. OTHER | $420K | 0.60% |
| Entergy Corporation EC | $419K | 0.60% |
| Vulcan Materials Company EC | $418K | 0.60% |
| Autozone, Inc. EC | $412K | 0.59% |
| Republic Services, Inc. EC | $408K | 0.59% |
| The Hershey Company EC | $405K | 0.58% |
| Equinix, Inc. EC | $402K | 0.58% |
| Atlas Copco Aktiebolag OTHER | $401K | 0.58% |
| Hoya Corporation OTHER | $399K | 0.57% |
| Visa Inc. EC | $396K | 0.57% |
| Generac Holdings Inc. EC | $392K | 0.56% |
| Ubs Group Ag EC | $391K | 0.56% |
Showing top 60 of 87 holdings.
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