0001752724-22-273650.txt : 20221129 0001752724-22-273650.hdr.sgml : 20221129 20221129114556 ACCESSION NUMBER: 0001752724-22-273650 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Investment Series Trust CENTRAL INDEX KEY: 0001719812 IRS NUMBER: 826635713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23306 FILM NUMBER: 221429919 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 2036226000 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 0001719812 S000073730 Goose Hollow Tactical Allocation ETF C000230847 Goose Hollow Tactical Allocation ETF GHTA NPORT-P 1 primary_doc.xml NPORT-P false 0001719812 XXXXXXXX S000073730 C000230847 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Unit 700 Reno 89521 203-622-6000 Goose Hollow Tactical Allocation ETF S000073730 5493008EAE251PUO8Q84 2022-09-30 2022-09-30 N 11608651.20 1039526.68 10569124.52 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 2360865.49 N iShares MSCI Sweden ETF N/A 464286756 26555.00000000 NS USD 723623.75000000 6.846581745069 Long RF US N 1 N N N Vanguard Long Term Treasury ETF N/A 92206C847 8158.00000000 NS USD 513464.52000000 4.858155649773 Long RF US N 1 N N N Spdr S&P Oil & Gas Exploration & Production Etf N/A 78468R556 8000.00000000 NS USD 997760.00000000 9.440327797368 Long RF US N 1 N N N Vanguard Information Technology Etf N/A 92204A702 5000.00000000 NS USD 1536850.00000000 14.54093947981 Long RF US N 1 N N N Vanguard Intermediate Term Corporate Bond Etf N/A 92206C870 5700.00000000 NS USD 431376.00000000 4.081473344208 Long RF US N 1 N N N Invesco CurrencyShares Japanese Yen Trust N/A 46138W107 16625.00000000 NS USD 1074141.25000000 10.16301064451 Long RF US N 1 N N N iShares MSCI Peru ETF N/A 464289842 12483.00000000 NS USD 306332.82000000 2.898374594984 Long RF US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586752 95000.00000000 NS USD 349600.00000000 3.307747953375 Long EP USGSE US N 1 N N N iShares MSCI Japan Small-Cap ETF N/A 464286582 8632.00000000 NS USD 504626.72000000 4.774536614126 Long RF US N 1 N N N ProShares Bitcoin Strategy ETF N/A 74347G440 17900.00000000 NS USD 214621.00000000 2.030641228550 Long RF US N 1 N N N iShares MSCI Germany ETF N/A 464286806 28355.00000000 NS USD 559727.70000000 5.295875726895 Long RF US N 1 N N N Ishares China Large-Cap Etf N/A 464287184 20000.00000000 NS USD 517200.00000000 4.893498974501 Long RF US N 1 N N N Ishares Msci South Africa Index Fund N/A 464286780 14260.00000000 NS USD 513930.40000000 4.862563583459 Long RF US N 1 N N N Vanguard 500 Index Fund N/A 922908363 2000.00000000 NS USD 656600.00000000 6.212435086345 Long RF US N 1 N N N iShares MSCI Europe Financials ETF N/A 464289180 22156.00000000 NS USD 308189.96000000 2.915945965219 Long RF US N 1 N N N 2022-10-31 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer