PL Growth and Income ETF

Open-end / ETF

Registrant

Collaborative Investment Series Trust

Class ticker

PLGI

Net Assets

$51,366,229

Holdings

156

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 156

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Showing 1–50 of 156 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	16,561	$3,313,690	6.45%	Long	EC
APPLE INC.	AAPL	8,831	$2,555,338	4.97%	Long	EC
ALPHABET INC.	GOOGL	6,846	$2,446,555	4.76%	Long	EC
iShares iBonds 2026 Term High Yield and Income ETF	46436E528	90,358	$2,046,609	3.98%	Long	—
MICROSOFT CORPORATION	MSFT	5,048	$1,883,005	3.67%	Long	EC
AMAZON.COM, INC.	AMZN	7,899	$1,882,648	3.67%	Long	EC
MercadoLibre, Inc.	MELI	1,106	$1,877,313	3.65%	Long	EC
Invesco BulletShares 2027 Hi Yld Corp Bd ETF	46138J585	72,178	$1,612,861	3.14%	Long	—
iShares Broad USD High Yield Corporate Bond ETF	46435U853	43,410	$1,607,038	3.13%	Long	—
iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	62,577	$1,516,241	2.95%	Long	—
YUM CHINA HOLDINGS, INC.	YUMC	29,539	$1,207,259	2.35%	Long	EC
BROADCOM INC.	AVGO	3,146	$1,188,402	2.31%	Long	EC
iShares iBonds Oct 2026 Term TIPS ETF	46438G505	45,094	$1,176,502	2.29%	Long	—
iShares iBonds 2027 Term High Yield and Income ETF	46436E478	53,208	$1,174,833	2.29%	Long	—
Vanguard High-Yield Active ETF	VGHY	13,772	$1,030,903	2.01%	Long	—
WIX.COM LTD	WIX	22,602	$1,025,453	2.00%	Long	EC
TOYOTA MOTOR CORPORATION	TM	6,068	$1,021,973	1.99%	Long	—
META PLATFORMS, INC.	META	1,716	$966,606	1.88%	Long	EC
TESLA, INC.	TSLA	2,272	$955,603	1.86%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	1,012	$946,696	1.84%	Long	EC
WALMART INC.	WMT	8,291	$939,039	1.83%	Long	EC
INGREDION INCORPORATED	INGR	9,335	$884,118	1.72%	Long	EC
THE ALLSTATE CORPORATION	ALL	3,644	$867,053	1.69%	Long	EC
Rareview Government Money Market ETF	19423L391	8,206	$823,390	1.60%	Long	—
PINTEREST, INC.	PINS	37,951	$798,110	1.55%	Long	EC
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	8,658	$793,419	1.54%	Long	—
ELI LILLY AND COMPANY	LLY	636	$762,837	1.49%	Long	EC
MICRON TECHNOLOGY, INC.	MU	645	$744,517	1.45%	Long	EC
ING Groep N.V.	ING	23,282	$730,589	1.42%	Long	—
BERKSHIRE HATHAWAY INC.	BRK-B	1,403	$702,047	1.37%	Long	EC
KEURIG DR PEPPER INC.	KDP	19,352	$633,391	1.23%	Long	EC
JPMORGAN CHASE & CO.	JPM	1,902	$622,582	1.21%	Long	EC
VIPSHOP HOLDINGS LIMITED	VIPS	46,749	$619,892	1.21%	Long	—
ADVANCED MICRO DEVICES, INC.	AMD	916	$532,114	1.04%	Long	EC
HDFC BANK LIMITED	HDB	20,441	$527,991	1.03%	Long	—
NICE LTD	NICE	5,788	$525,840	1.02%	Long	—
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	EDU	10,811	$496,333	0.97%	Long	—
BIRKENSTOCK HOLDING PLC	BIRK	11,066	$476,170	0.93%	Long	EC
Invesco BulletShares 2026 Hi Yld Corp Bd ETF	46138J635	19,413	$445,625	0.87%	Long	—
VISA INC.	V	1,229	$421,658	0.82%	Long	EC
T-MOBILE US, INC.	TMUS	2,370	$397,520	0.77%	Long	EC
Mobileye Global Inc	MBLY	40,792	$394,867	0.77%	Long	EC
INTEL CORPORATION	INTC	2,813	$392,779	0.76%	Long	EC
EXXON MOBIL CORPORATION	30231G102	2,823	$385,961	0.75%	Long	EC
JOHNSON & JOHNSON	JNJ	1,437	$364,955	0.71%	Long	EC
CISCO SYSTEMS, INC.	CSCO	2,955	$347,094	0.68%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	748	$310,891	0.61%	Long	EC
APPLIED MATERIALS, INC.	AMAT	430	$310,890	0.61%	Long	EC
ABBVIE INC.	ABBV	1,202	$302,471	0.59%	Long	EC
LAM RESEARCH CORPORATION	LRCX	679	$294,231	0.57%	Long	EC