STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES

NPORT-P false 0001719812 XXXXXXXX S000072879 C000229547 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Unit 700 Reno 89521 775-460-2204 Mindful Conservative ETF S000072879 549300USYNT0RTUNUT87 2026-09-30 2026-06-30 N 6770816.63 47409.28 6723407.35 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 358935.91000000 N State Street SPDR Bloomberg Convertible Sec ETF N/A STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES 78464A359 3483.00000000 NS USD 375537.06000000 5.585516992362 Long RF US N 1 N N N State Street SPDR Bloomberg 1-3 Month T-Bill ETF N/A STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 78468R663 7556.00000000 NS USD 692431.84000000 10.29882325960 Long RF US N 1 N N N Vanguard Mega Cap Value Index Fund N/A VANGUARD MEGA CAP VALUE ETF 921910840 1990.00000000 NS USD 325265.50000000 4.837807425129 Long RF US N 1 N N N ProShares S&P 500 Dividend Aristocrats ETF N/A PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF 74348A467 5845.00000000 NS USD 328255.20000000 4.882274461623 Long RF US N 1 N N N Schwab US Large-Cap Value ETF N/A SCHWAB U S LARGE CAP VALUE ETF 808524409 17760.00000000 NS USD 618225.60000000 9.195123362561 Long RF US N 1 N N N iShares Core 60/40 Balanced Allocation ETF N/A ISHARES CORE 60 40 BALANCED ALLOCATION ETF 464289867 9149.00000000 NS USD 635855.50000000 9.457340108955 Long RF US N 1 N N N Capital Group Core Balanced ETF N/A CAPITAL GROUP CORE BALANCED ETF 14021D107 7497.00000000 NS USD 284586.12000000 4.232766292228 Long RF US N 1 N N N Ishares Short Duration Bond Active ETF N/A ISHARES SHORT DURATION BOND ACTIVE ETF 46431W507 10930.00000000 NS USD 553713.80000000 8.235612854842 Long RF US N 1 N N N WisdomTree Yield Enhanced US Aggregate Bond Fund N/A WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND 97717X511 6191.00000000 NS USD 269184.68000000 4.003694347033 Long RF US N 1 N N N WisdomTree US High Dividend Fund N/A WISDOMTREE US HIGH DIVIDEND FUND 97717W208 2117.00000000 NS USD 240670.72000000 3.579594504265 Long RF US N 1 N N N iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND 464288638 5617.00000000 NS USD 298655.89000000 4.442031762362 Long RF US N 1 N N N State Street SPDR SSGA Multi-Asset Real Return ETF N/A STATE STREET MULTI ASSET REAL RETURN ETF 78467V103 9714.00000000 NS USD 335230.14000000 4.986015610076 Long RF US N 1 N N N PIMCO Multisector Bond Active ETF N/A PIMCO MULTISECTOR BOND ACTIVE ETF 72201R585 9801.00000000 NS USD 259922.52000000 3.865934435758 Long RF US N 1 N N N State Street SPDR SSGA Income Allocation ETF N/A STATE STREET INCOME ALLOCATION ETF 78467V202 8988.00000000 NS USD 308572.42000000 4.589524387511 Long RF US N 1 N N N WisdomTree Floating Rate Treasury Fund N/A WISDOMTREE FLOATING RATE TREASURY FUND 97717Y527 17568.00000000 NS USD 884548.80000000 13.15625774184 Long RF US N 1 N N N 2026-07-30 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer XXXX