Collaborative Investment Series Trust NPORT-P Goose Hollow Multi-Strategy Income ETF (Dec 2024 report)

Portfolio of Investments December 31, 2024 (Unaudited)

Goose Hollow Tactical Allocation ETF

Shares			Fair Value ($)
Common Stock — 8.3%
Financials — 8.3%
	350,312	AGNC Investment Corp.		3,226,374
Total Common Stock (Cost $3,599,991)				3,226,374
Exchange-Traded Funds — 88.5%
	15,819	abrdn Physical Palladium Shares ETF(a)		1,321,203
	31,452	Global X MSCI Colombia ETF		717,106
	158,011	Goose Hollow Multi-Strategy Income ETF(b)		3,996,888
	30,000	Invesco DB Agriculture Fund ETF		797,700
	32,951	Invesco Solar ETF		1,091,337
	11,928	iShares 20+ Year Treasury Bond ETF		1,041,672
	122,330	iShares China Large-Cap ETF		3,723,725
	20,000	iShares MSCI Brazil ETF		450,200
	82,949	iShares MSCI Hong Kong ETF		1,381,930
	19,688	iShares MSCI Mexico ETF		921,792
	34,331	iShares MSCI Thailand ETF		2,074,966
	35,699	iShares MSCI Turkey ETF		1,280,166
	76,173	iShares Treasury Floating Rate Bond ETF		3,844,451
	204,841	Quadratic Interest Rate Volatility and Inflation Hedge ETF		3,633,879
	7,495	SPDR Bloomberg 1-3 Month T-Bill ETF		685,268
	19,817	Vanguard Long-Term Treasury ETF		1,096,871
	123,341	WisdomTree Floating Rate Treasury Fund ETF		6,206,519
Total Exchange-Traded Funds (Cost $35,029,284)				34,265,673
Purchased Options Contracts — 0.0%(c)(d)
Total Purchased Options Contracts (Cost $35,124)				313
Warrant — 1.3%
	18,585	Occidental Petroleum Corp.  8/3/2027(a)		512,017
Total Warrant (Cost $481,082)				512,017
Total Investments — 98.1% (Cost $39,145,481)				38,004,377
Other Assets in Excess of Liabilities — 1.9%				716,490
Net Assets — 100.0%				38,720,867

(a) Non-income producing security.

(b) Affiliated security.

(c) Represents less than 0.05%.

(d) See Purchased Options Contracts.

ETF — Exchange-Traded Fund 

MSCI — Morgan Stanley Capital International 

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments (continued) December 31, 2024 (Unaudited)

Goose Hollow Tactical Allocation ETF

Written Options Contacts

Exchange-traded options on futures contracts written as of December 31, 2024 were as follows:

Description	Put/Call	Number of Contracts		Notional Amount (000)($)(a)		Premiums Received ($)		Strike Price ($)		Expiration Date		Value ($)
Japanese Yen Options	Call		50		4,406		16,127		70.50		1/3/25		(313	)
(Total Premiums Received $16,127)													(313	)

Purchased Options Contracts 

Exchange-traded options on futures contracts purchased as of December 31, 2024 were as follows:

Description

Put/Call

Number of Contracts

Notional Amount (000)($)(a)

Cost ($)

Strike Price ($)

Expiration Date

Value ($)

Japanese Yen Options

Call

50

4,313

35,124

69.00

1/3/25

313

(Total Cost $35,124) - 0.0%(b)

313

(a) Notional amount is expressed as the number of contracts multiplied by contract size multiplied by the strike price of the underlying asset.

(b) Represents less than 0.05%.

Affiliated Security

	Balance at September 30, 2024		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss) on Sales		Change in Unrealized Appreciation (Depreciation)			Balance at December 31, 2024		Shares as of December 31, 2024		Dividend Income		Capital Gain Distribution
Goose Hollow Tactical Allocation ETF
Goose Hollow Multi-Strategy Income ETF	$	3,542,509	$	742,724	$	(68,050	)	$	3,424	$	(223,719	)	$	3,996,888		158,011	$	106,754	$	—

Portfolio of Investments	December 31, 2024 (Unaudited)
Goose Hollow Multi-Strategy Income ETF

Shares			Fair Value ($)
Closed-End Funds — 14.9%
	45,714	Aberdeen Asia-Pacific Income Fund, Inc.		672,910
	194,537	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		883,198
	73,149	Templeton Emerging Markets Income Fund		375,254
	46,931	Virtus Stone Harbor Emerging Markets Income Fund		220,576
	40,463	Western Asset Emerging Markets Debt Fund, Inc.		389,254
Total Closed-End Funds (Cost $2,750,478)				2,541,192
Exchange-Traded Funds — 72.7%
	24,108	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF		1,209,739
	52,412	Global X Variable Rate Preferred ETF		1,235,424
	12,451	JPMorgan Ultra-Short Income ETF		627,157
	68,705	Quadratic Interest Rate Volatility and Inflation Hedge ETF		1,218,827
	65,496	SPDR FTSE International Government Inflation-Protected Bond ETF		2,369,645
	35,785	Vanguard Mortgage-Backed Securities ETF		1,622,492
	24,872	Vanguard Short-Term Treasury ETF		1,447,053
	54,797	Vanguard Total International Bond ETF		2,687,793
Total Exchange-Traded Funds (Cost $12,893,744)				12,418,130
Preferred Stocks — 10.0%
Financials — 10.0%
	12,426	AGNC Investment Corp., Series C		320,218
	15,090	AGNC Investment Corp., Series F		371,817
	12,401	Annaly Capital Management, Inc., Series F		319,078
	13,472	Rithm Capital Corp., Series A		343,267
	14,094	Rithm Capital Corp., Series B		357,142
				1,711,522
Total Preferred Stocks (Cost $1,649,419)				1,711,522
Total Investments — 97.6% (Cost $17,293,641)				16,670,844
Other Assets in Excess of Liabilities — 2.4%				404,621
Net Assets — 100.0%				17,075,465

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

SPDR — Standard & Poor’s Depositary Receipts