# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-25-002345
**Filing Date:** 2025-11
**Character Count:** 18870
**Document Hash:** 729204d556a8df46ba2f0ccee57139af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002345.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002345

**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:** 251522641

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

## 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 Dynamic Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000069798

- **c. LEI of Series:** 549300HQQOOXNV62QQ26

**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:** $58903214.89

**Total Liabilities:** $336800.07

**Net Assets:** $58566414.82

**Cash Not Reported:** $1577431.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222559 | 0.03%                | 2.14%                | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19139.31               | $21544.73                                  |
| Month 2  | $93276.69                | $555691.30                                 |
| Month 3  | $90355.76                | $668058.35                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brookfield Real Assets Income Fund Inc                           | BROOKFIELD REAL ASSETS INCOME FUND INC             | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             |  | RF                | US        |    190901 | NS      | $2550437.36   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Income ETF                                             | ANGEL OAK INCOME ETF                               | CUSIP: 03463K760<br>LEI: N/A                  | Long             |  | RF                | US        |     67687 | NS      | $1415335.17   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD FUND, INC.                                   | BLACKROCK MUNIYIELD FUND INC                       | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             |  | RF                | US        |    175799 | NS      | $1856437.44   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Multi-Sector Income Fund                               | ALLSPRING MULTI SECTOR INCOME FUND                 | CUSIP: 94987D101<br>LEI: 549300K6JNPNZMSWMF07 | Long             |  | RF                | US        |    138651 | NS      | $1328276.58   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC.                       | WESTERN ASSET GLOBAL HIGH INCOME FUND INC          | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             |  | RF                | US        |     44181 | NS      | $291594.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund                    | COHEN STEERS TAX ADVANTAGED PREFERRED SECURITIES   | CUSIP: 19249X108<br>LEI: N/A                  | Long             |  | RF                | US        |      8440 | NS      | $172260.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                  | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF    | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |     45961 | NS      | $1736406.58   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET   | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             |  | RF                | US        |      1815 | NS      | $202318.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc          | COHEN STEERS LIMITED DURATION PREFERRED AND INCO   | CUSIP: 19248C105<br>LEI: FB4GVFNX9R92BO4AY061 | Long             |  | RF                | US        |    100280 | NS      | $2173067.60   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 3 Month Bill ETF                                 | US TREASURY 3 MONTH BILL ETF                       | CUSIP: 74933W452<br>LEI: N/A                  | Long             |  | RF                | US        |     46423 | NS      | $2321150.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR OPT DEC25C                                          | 3 MONTH SOFR OPT DEC25C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -5811 | NC      | $-181593.75   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.         | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             |  | RF                | US        |    647433 | NS      | $3483189.54   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Limited Duration Income Trust                           | FRANKLIN LTD DURATION INCOME TRUST                 | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             |  | RF                | US        |    190486 | NS      | $1213395.82   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLELINE YIELD OPPORTUNITIES FUND                              | DOUBLELINE YIELD OPPORTUNITIES FUND                | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             |  | RF                | US        |     22859 | NS      | $344713.72    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Income Opportunities Fund                              | ALLSPRING INCOME OPPORTUNITIES                     | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             |  | RF                | US        |    374952 | NS      | $2628413.52   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Municipal Fund Inc                              | NEUBERGER BERMAN MUNICIPAL FUND INC                | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             |  | RF                | US        |    143222 | NS      | $1478051.04   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR OPT DEC25C                                          | 3 MONTH SOFR OPT DEC25C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      5811 | NC      | $399506.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNICIPAL INCOME TRUST                                 | BLACKROCK MUNICIPAL INCOME TRUST                   | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             |  | RF                | US        |    139452 | NS      | $1401492.60   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF                | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND  | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             |  | RF                | US        |      6841 | NS      | $370029.69    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Multi-Sector Income Trust                              | BLACKROCK MULTI SECTOR INCOME TRUST                | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             |  | RF                | US        |     78877 | NS      | $1056163.03   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Emerging Markets Local Currency Bd ETF               | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND E | CUSIP: 33739P202<br>LEI: N/A                  | Long             |  | RF                | US        |     76349 | NS      | $2240079.66   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Income Fund                           | TEMPLETON EMERGING MARKETS INCOME FUND             | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             |  | RF                | US        |    458981 | NS      | $2845682.20   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL REAL FUT NOV25                                            | BRAZIL REAL FUT NOV25                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        63 | NC      | $4569.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust II                              | BLACKROCK MUNICIPAL INCOME TRUST II                | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             |  | RF                | US        |    156741 | NS      | $1637943.45   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Income Trust Inc                                       | BLACKROCK INCOME TRUST INC                         | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             |  | RF                | US        |     26762 | NS      | $300804.88    | 0.51%             |  |  |  | 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        |    170450 | NS      | $1888586.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Emerging Markets High Yield Bond ETF                      | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ET | CUSIP: 92189F353<br>LEI: N/A                  | Long             |  | RF                | US        |    129930 | NS      | $2605096.50   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                              | INVESCO MUNICIPAL OPPORTUNITY TRUST                | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             |  | RF                | US        |    130999 | NS      | $1266760.33   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Short Duration High Yield Opportunities Fund                | PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND  | CUSIP: 69355J104<br>LEI: 549300WGY7DHGMQJU952 | Long             |  | RF                | US        |     51876 | NS      | $867366.72    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Variable Rate Preferred & Income Fund                     | NUVEEN VARIABLE RATE PREFERRED INCOME FUND         | CUSIP: 67080R102<br>LEI: N/A                  | Long             |  | RF                | US        |     49086 | NS      | $979756.56    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Core Bond Trust                                        | BLACKROCK CORE BOND TRUST                          | CUSIP: 09249E101<br>LEI: CC8M7XFKTNG56DXMAR33 | Long             |  | RF                | US        |     91664 | NS      | $911140.16    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Emerging Markets Debt Fund Inc                     | WESTERN ASSET EMERGING MARKETS DEBT FUND INC       | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             |  | RF                | US        |    379417 | NS      | $3915583.44   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywineglobal Global Income Opportunities Fund Inc            | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND  | CUSIP: 10537L104<br>LEI: 549300P4CDQCJBGI0833 | Long             |  | RF                | US        |     30205 | NS      | $262179.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN ASIA-PACIFIC INCOME FUND, INC.                             | ABERDEEN ASIA PACIFIC INCOME FUND INC              | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             |  | RF                | US        |      2660 | NS      | $43331.40     | 0.07%             |  |  |  | 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        |    114787 | NS      | $1186897.58   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                                          | INVESCO MUNICIPAL TRUST                            | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |    118437 | NS      | $1142917.05   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund                                    | KKR INCOME OPPORTUNITIES FUND                      | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             |  | RF                | US        |     50500 | NS      | $636300.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                                  | BLACKROCK MUNIHOLDINGS FUND INC                    | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    144065 | NS      | $1692763.75   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Intermediate Duration Preferred & Income Fund        | FIRST TRUST INTERMEDIATE DURATION PREFERRED INCO   | CUSIP: 33718W103<br>LEI: 549300EOWPOFA6ZHR675 | Long             |  | RF                | US        |     55128 | NS      | $1055701.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Dynamic Income Strategy Fund                               | PIMCO DYNAMIC INCOME STRATEGY                      | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             |  | RF                | US        |     61864 | NS      | $1542269.52   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Income Trust                           | INVESCO QUALITY MUNICIPAL INCOME TRUST             | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             |  | RF                | US        |    101214 | NS      | $996957.90    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST                         | BLACKROCK CREDIT ALLOCATION INCOME TRUST           | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             |  | RF                | US        |    180294 | NS      | $1992248.70   | 3.40%             |  |  |  | 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        |     50474 | NS      | $620325.46    | 1.06%             |  |  |  | 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