# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002346
**Filing Date:** 2025-11
**Character Count:** 8100
**Document Hash:** 7df3ccb4e2e5ffa19eee849dbffc81d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002346.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002346

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812

**ORGANIZATION NAME:**
- **EIN:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 251522642

**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

## Series and Classes Contracts Data

### RAREVIEW TAX ADVANTAGED INCOME ETF (Series ID: S000069799)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000222560 | RAREVIEW TAX ADVANTAGED INCOME ETF | RTAI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Collaborative Investment Series Trust

- **b. Investment Company Act file number:** 811-23306

- **c. CIK number of Registrant:** 0001719812

- **d. LEI of Registrant:** 549300H9U9P1LQU16S78

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Damonte Ranch Parkway

  - **City:** Reno

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89521

  - **Telephone number:** 775-460-2204

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rareview Tax Advantaged Income ETF

- **b. EDGAR series identifier (if any):** S000069799

- **c. LEI of Series:** 549300IVTIOWIB5TCG50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18188251.39

**Total Liabilities:** $104302.72

**Net Assets:** $18083948.67

**Cash Not Reported:** $303039.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222560 | -0.82%               | 1.71%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-156897.70              | $-12028.73                                 |
| Month 2  | $-96892.03               | $284502.05                                 |
| Month 3  | $-9292.04                | $802035.49                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Quality Municipal Income Trust       | INVESCO QUALITY MUNICIPAL INCOME TRUST       | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             |  | RF                | US        |    147998 | NS      | $1457780.30   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                      | INVESCO MUNICIPAL TRUST                      | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |    154022 | NS      | $1486312.30   | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNICIPAL INCOME TRUST             | BLACKROCK MUNICIPAL INCOME TRUST             | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             |  | RF                | US        |    196200 | NS      | $1971810.00   | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc    | WESTERN ASSET MANAGED MUNICIPALS FUND INC    | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             |  | RF                | US        |    187264 | NS      | $1936309.76   | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Municipal Fund Inc          | NEUBERGER BERMAN MUNICIPAL FUND INC          | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             |  | RF                | US        |    182819 | NS      | $1886692.08   | 10.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust          | INVESCO MUNICIPAL OPPORTUNITY TRUST          | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             |  | RF                | US        |    139269 | NS      | $1346731.23   | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR OPT NOV25C                      | 3 MONTH SOFR OPT NOV25C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -520 | NC      | $-9750.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund III Inc     | BLACKROCK MUNIYIELD QUALITY FUND III INC     | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             |  | RF                | US        |    115056 | NS      | $1274820.48   | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR OPT NOV25C                      | 3 MONTH SOFR OPT NOV25C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       520 | NC      | $22750.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             |  | RF                | US        |     54734 | NS      | $672680.86    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc              | BLACKROCK MUNIHOLDINGS FUND INC              | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    172989 | NS      | $2032620.75   | 11.24%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD FUND, INC.               | BLACKROCK MUNIYIELD FUND INC                 | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             |  | RF                | US        |    191844 | NS      | $2025872.64   | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust II          | BLACKROCK MUNICIPAL INCOME TRUST II          | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             |  | RF                | US        |    156869 | NS      | $1639281.05   | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Collaborative Investment Series Trust

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer