STATE STREET SPDR S P 500 ETF TRUST

NPORT-P false 0001719812 XXXXXXXX S000079362 C000240370 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Unit 700 Reno 89521 775-460-2204 Mohr Sector Nav ETF S000079362 549300GFJENHAJXLP929 2026-09-30 2026-06-30 N 28963146.72 59606.06 28903540.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 876622.88000000 N State Street SPDR S&P 500 ETF 549300NZAMSJ8FXPQQ63 STATE STREET SPDR S P 500 ETF TRUST 78462F103 7984.00000000 NS USD 5962211.68000000 20.62796302409 Long RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 INVESCO S P 500 EQUAL WEIGHT 46137V357 46086.00000000 NS USD 9805718.22000000 33.92566445525 Long RF US N 1 N N N State Street Materials Select Sector SPDR ETF N/A STATE STREET MATERIALS SELECT SECTOR SPDR ETF 81369Y100 40710.00000000 NS USD 2069289.30000000 7.159293473216 Long RF US N 1 N N N Vanguard Information Technology Index Fund J2NTZGJBERBYMUMBIE74 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 24342.00000000 NS USD 2909355.84000000 10.06574202871 Long RF US N 1 N N N State Street Health Care Select Sector SPDR ETF N/A STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 17039.00000000 NS USD 2703407.74000000 9.353206141077 Long RF US N 1 N N N State Street Consumer Disc Sel Sect SPDR ETF N/A STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR 81369Y407 21842.00000000 NS USD 2561629.76000000 8.862684991202 Long RF US N 1 N N N State Street Utilities Select Sector SPDR ETF N/A STATE STREET UTILITIES SELECT SECTOR SPDR ETF 81369Y886 45467.00000000 NS USD 2061473.78000000 7.132253464202 Long RF US N 1 N N N Schwab US Large-Cap ETF N/A SCHWAB US LARGE CAP ETF 808524201 3.00000000 NS USD 88.29000000 0.000305464306 Long RF US N 1 N N N 2026-07-30 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer XXXX