# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004365
**Filing Date:** 2026-5
**Character Count:** 15842
**Document Hash:** 2de92ecd7ea02d55f84bac57c4770fab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004365.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004365

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261033337

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $73581658.52

**Total Liabilities:** $98973.77

**Net Assets:** $73482684.75

**Cash Not Reported:** $987536.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222559 | 2.64%                | 1.33%                | -5.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44912.91               | $1342351.71                                |
| Month 2  | $221116.71               | $278711.35                                 |
| Month 3  | $-135663.53              | $-4442046.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Asset Emerging Markets Debt Fund Inc              | WESTERN ASSET EMERGING MARKETS DEBT FUND INC       | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             |  | RF                | US        |    286804 | NS      | $2816415.28   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS FUND, INC.                         | BLACKROCK MUNIHOLDINGS FUND INC                    | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    316337 | NS      | $3568281.36   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Income Trust Inc                                | BLACKROCK INCOME TRUST INC                         | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             |  | RF                | US        |    159882 | NS      | $1689952.74   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Income Fund                    | TEMPLETON EMERGING MARKETS INCOME FUND             | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             |  | RF                | US        |    551585 | NS      | $3315025.85   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC                  | BLACKROCK CORPORATE HIGH YIELD FUND INC            | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             |  | RF                | US        |    307199 | NS      | $2617335.48   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON VANCE MUNICIPAL BOND FUND                           | EATON VANCE MUNICIPAL BOND FUND                    | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             |  | RF                | US        |    228407 | NS      | $2231536.39   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Markets Debt Fund Inc             | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC      | CUSIP: 61744H105<br>LEI: 879N34XPZOOCKFD26737 | Long             |  | RF                | US        |    270627 | NS      | $1899801.54   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Multi-Sector Income Trust                       | BLACKROCK MULTI SECTOR INCOME TRUST                | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             |  | RF                | US        |    147763 | NS      | $1849992.76   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Municipal Fund Inc                              | NEUBERGER MUNICIPAL FUND INC                       | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             |  | RF                | US        |    228133 | NS      | $2315549.95   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                                   | INVESCO MUNICIPAL TRUST                            | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |     46689 | NS      | $444479.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.    | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND I | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             |  | RF                | US        |    209459 | NS      | $2239116.71   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Income Solutions Fund                          | DOUBLELINE INCOME SOLUTIONS FUND                   | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             |  | RF                | US        |     76095 | NS      | $824108.85    | 1.12%             |  |  |  | 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        |    149758 | NS      | $1539512.24   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST                  | BLACKROCK CREDIT ALLOCATION INCOME TRUST           | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             |  | RF                | US        |    367912 | NS      | $3715911.20   | 5.06%             |  |  |  | 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        |     65472 | NS      | $1226945.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.      | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             |  | RF                | US        |     71327 | NS      | $741800.80    | 1.01%             |  |  |  | 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        |    228114 | NS      | $2397478.14   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywineglobal Global Income Opportunities Fund Inc     | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND  | CUSIP: 10537L104<br>LEI: 549300P4CDQCJBGI0833 | Long             |  | RF                | US        |    114312 | NS      | $876773.04    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Income ETF                                      | ANGEL OAK INCOME ETF                               | CUSIP: 03463K760<br>LEI: N/A                  | Long             |  | RF                | US        |     89588 | NS      | $1861002.57   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLELINE YIELD OPPORTUNITIES FUND                       | DOUBLELINE YIELD OPPORTUNITIES FUND                | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             |  | RF                | US        |    168388 | NS      | $2343960.96   | 3.19%             |  |  |  | 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        |     91917 | NS      | $1620496.71   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Taxable Municipal Bond Trust                    | BLACKROCK TAXABLE MUNICIPAL BOND TRUST             | CUSIP: 09248X100<br>LEI: SNYX4R2CEK5Q5D25DZ39 | Long             |  | RF                | US        |     76836 | NS      | $1242438.12   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund                             | KKR INCOME OPPORTUNITIES FUND                      | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             |  | RF                | US        |    180612 | NS      | $1986732.00   | 2.70%             |  |  |  | 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        |    240034 | NS      | $3461290.28   | 4.71%             |  |  |  | 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        |    132703 | NS      | $2650078.91   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Multi-Sector Income Fund                        | ALLSPRING MULTI SECTOR INCOME FUND                 | CUSIP: 94987D101<br>LEI: 549300K6JNPNZMSWMF07 | Long             |  | RF                | US        |    183467 | NS      | $1653037.67   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rareview Government Money Market ETF                      | RAREVIEW GOVERNMENT MONEY MARKET ETF               | CUSIP: 19423L391<br>LEI: N/A                  | Long             |  | RF                | US        |     22106 | NS      | $2218337.10   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Dynamic Income Strategy Fund                        | PIMCO DYNAMIC INCOME STRATEGY                      | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             |  | RF                | US        |     90004 | NS      | $1985488.24   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Strategic Income Fund Inc                             | TCW STRATEGIC INCOME FUND INC                      | CUSIP: 872340104<br>LEI: 54930062BZFVP7F6WJ47 | Long             |  | RF                | US        |     15286 | NS      | $68634.14     | 0.09%             |  |  |  | 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        |    958773 | NS      | $4860979.11   | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Core Bond Trust                                 | BLACKROCK CORE BOND TRUST                          | CUSIP: 09249E101<br>LEI: CC8M7XFKTNG56DXMAR33 | Long             |  | RF                | US        |    202115 | NS      | $1851373.40   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.           | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC     | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             |  | RF                | US        |    691641 | NS      | $2510656.83   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Real Assets Income Fund Inc                    | BROOKFIELD REAL ASSETS INCOME FUND INC             | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             |  | RF                | US        |    253193 | NS      | $3256061.98   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.                    | BLACKROCK MUNIYIELD QUALITY FUND INC               | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             |  | RF                | US        |    222534 | NS      | $2443423.32   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR FUT SEP26                                    | 3 MONTH SOFR FUT SEP26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       600 | NC      | $-113772.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer