# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001999371-25-020329
**Filing Date:** 2025-12
**Character Count:** 7517
**Document Hash:** 081b685ad76e9f1ef236f30d23e6fa5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-020329.hdr.sgml**: 20251215

**ACCESSION NUMBER**: 0001999371-25-020329

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251215

**DATE AS OF CHANGE**: 20251215

**EFFECTIVENESS DATE**: 20251215

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-221072
- **FILM NUMBER:** 251571349

**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 DYNAMIC FIXED INCOME ETF (Series ID: S000069798)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| RAREVIEW DYNAMIC FIXED INCOME ETF | RDFI          | C000222559 |

---

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

---

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

---

### The SPAC and New Issue ETF (Series ID: S000070261)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| The SPAC and New Issue ETF | SPCX          | C000223446 |

---

### Adaptive Core ETF (Series ID: S000072878)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Adaptive Core ETF | RULE          | C000229546 |

---

### Mindful Conservative ETF (Series ID: S000072879)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Mindful Conservative ETF | MFUL          | C000229547 |

---

### Goose Hollow Tactical Allocation ETF (Series ID: S000073730)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Goose Hollow Tactical Allocation ETF | GHTA          | C000230847 |

---

### Rareview Systematic Equity ETF (Series ID: S000075093)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Rareview Systematic Equity ETF | RSEE          | C000233898 |

---

### Mohr Sector Nav ETF (Series ID: S000079362)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Mohr Sector Nav ETF | SNAV          | C000240370 |

---

### Goose Hollow Multi-Strategy Income ETF (Series ID: S000081514)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Goose Hollow Multi-Strategy Income ETF | GHMS          | C000244425 |

---

### Mohr Company Nav ETF (Series ID: S000083162)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Mohr Company Nav ETF | CNAV          | C000246678 |

---

### Rareview Total Return Bond ETF (Series ID: S000085236)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Rareview Total Return Bond ETF | RTRE          | C000250203 |

---

## Series and Classes Contracts Data

### RAREVIEW DYNAMIC FIXED INCOME ETF (Series ID: S000069798)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000222559 | RAREVIEW DYNAMIC FIXED INCOME ETF | RDFI            |

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

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

### The SPAC and New Issue ETF (Series ID: S000070261)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000223446 | The SPAC and New Issue ETF | SPCX            |

### Adaptive Core ETF (Series ID: S000072878)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000229546 | Adaptive Core ETF | RULE            |

### Mindful Conservative ETF (Series ID: S000072879)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000229547 | Mindful Conservative ETF | MFUL            |

### Goose Hollow Tactical Allocation ETF (Series ID: S000073730)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000230847 | Goose Hollow Tactical Allocation ETF | GHTA            |

### Rareview Systematic Equity ETF (Series ID: S000075093)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000233898 | Rareview Systematic Equity ETF | RSEE            |

### Mohr Sector Nav ETF (Series ID: S000079362)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000240370 | Mohr Sector Nav ETF | SNAV            |

### Goose Hollow Multi-Strategy Income ETF (Series ID: S000081514)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000244425 | Goose Hollow Multi-Strategy Income ETF | GHMS            |

### Mohr Company Nav ETF (Series ID: S000083162)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000246678 | Mohr Company Nav ETF | CNAV            |

### Rareview Total Return Bond ETF (Series ID: S000085236)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000250203 | Rareview Total Return Bond ETF | RTRE            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001719812

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Collaborative Investment Series Trust

- **Address:** 500 Damonte Ranch Parkway, Reno, NV 89521

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23306

   **Securities Act File Number:** 333-221072

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $212631793.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $244419276.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $114939153.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $359358429.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-146726636.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** William G. McCormick, Treasurer

**Date:** 12/15/2025

**Signature:** /s/ William G. McCormick