# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0000894189-26-011915
**Filing Date:** 2026-4
**Character Count:** 17874
**Document Hash:** 2ac42388bd2a47e78456ad075fc8c22b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011915.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0000894189-26-011915

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 26843060

**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 GOVERNMENT MONEY MARKET ETF (Series ID: S000097155)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000266327 | RAREVIEW GOVERNMENT MONEY MARKET ETF | RMME            |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001719812

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** Collaborative Investment Series Trust

**CIK Number of Registrant:** 0001719812

**LEI of Registrant:** 549300H9U9P1LQU16S78

**Name of Series:** Rareview Government Money Market ETF

**LEI of Series:** 254900OI7XFDFZFCQQ65

**EDGAR Series Identifier:** S000097155

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                  | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Rareview Capital LLC                                     | 801-108100        |
| Independent Public Accountant | Cohen & Company, LTD.<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | Collaborative Fund Services, LLC                         |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770       | 085-11357         |

### Fund Characteristics & Assets

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

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 30 days

- **WAL:** 30 days

- **Total Value of Portfolio Securities:** $25994675.57

- **Amortized Cost of Portfolio Securities:** $25995221.34

- **Cash:** $92450.41

- **Total Other Assets:** $37295.04

- **Total Liabilities:** $36836.37

- **Net Assets of Series:** $26087584.65

- **Number of Shares Outstanding (Series):** 260000.0000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $100.00

- **Is cash management vehicle an affiliated fund?:** Yes

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $26074471.46              | $26074471.46               | 99.9000%                  | 99.9000%                   |
| 2026-03-03 | $26076927.47              | $26076927.47               | 99.9000%                  | 99.9000%                   |
| 2026-03-04 | $26017350.99              | $26017350.99               | 99.9000%                  | 99.9000%                   |
| 2026-03-05 | $26020108.61              | $26020108.61               | 99.9000%                  | 99.9000%                   |
| 2026-03-06 | $26028065.86              | $26028065.86               | 99.9000%                  | 99.9000%                   |
| 2026-03-09 | $26030443.70              | $26030443.70               | 99.9000%                  | 99.9000%                   |
| 2026-03-10 | $26033280.15              | $26033280.15               | 99.9000%                  | 99.9000%                   |
| 2026-03-11 | $26035846.81              | $26035846.81               | 99.9000%                  | 99.9000%                   |
| 2026-03-12 | $26038362.54              | $26038362.54               | 99.9000%                  | 99.9000%                   |
| 2026-03-13 | $26038161.73              | $26038161.73               | 99.9000%                  | 99.9000%                   |
| 2026-03-16 | $26038942.39              | $26038942.39               | 99.9000%                  | 99.9000%                   |
| 2026-03-17 | $26041647.29              | $26041647.29               | 99.9000%                  | 99.9000%                   |
| 2026-03-18 | $26044251.70              | $26044251.70               | 99.9000%                  | 99.9000%                   |
| 2026-03-19 | $26046938.37              | $26046938.37               | 99.9000%                  | 99.9000%                   |
| 2026-03-20 | $26054656.49              | $26054656.49               | 99.9000%                  | 99.9000%                   |
| 2026-03-23 | $26057340.65              | $26057340.65               | 99.9000%                  | 99.9000%                   |
| 2026-03-24 | $26059839.47              | $26059839.47               | 99.9000%                  | 99.9000%                   |
| 2026-03-25 | $26057047.42              | $26057047.42               | 99.9000%                  | 99.9000%                   |
| 2026-03-26 | $26059481.84              | $26059481.84               | 99.8000%                  | 99.8000%                   |
| 2026-03-27 | $26067281.22              | $26067281.22               | 99.8000%                  | 99.8000%                   |
| 2026-03-30 | $26070031.55              | $26070031.55               | 99.8000%                  | 99.8000%                   |
| 2026-03-31 | $26087125.98              | $26087125.98               | 99.9000%                  | 99.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.6400%             |
| 2026-03-03 | 3.6400%             |
| 2026-03-04 | 3.6400%             |
| 2026-03-05 | 3.6400%             |
| 2026-03-06 | 3.6400%             |
| 2026-03-09 | 3.6400%             |
| 2026-03-10 | 3.6400%             |
| 2026-03-11 | 3.6400%             |
| 2026-03-12 | 3.6400%             |
| 2026-03-13 | 3.6400%             |
| 2026-03-16 | 3.6400%             |
| 2026-03-17 | 3.6400%             |
| 2026-03-18 | 3.6400%             |
| 2026-03-19 | 3.6400%             |
| 2026-03-20 | 3.6500%             |
| 2026-03-23 | 3.6500%             |
| 2026-03-24 | 3.6500%             |
| 2026-03-25 | 3.6500%             |
| 2026-03-26 | 3.6500%             |
| 2026-03-27 | 3.6500%             |
| 2026-03-30 | 3.6500%             |
| 2026-03-31 | 3.6500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 100.3093                    |
|  |  |
| 2026-03-03 | 100.0790                    |
|  |  |
| 2026-03-04 | 100.0879                    |
|  |  |
| 2026-03-05 | 100.0977                    |
|  |  |
| 2026-03-06 | 100.1259                    |
|  |  |
| 2026-03-09 | 100.1342                    |
|  |  |
| 2026-03-10 | 100.1443                    |
|  |  |
| 2026-03-11 | 100.1533                    |
|  |  |
| 2026-03-12 | 100.1622                    |
|  |  |
| 2026-03-13 | 100.1898                    |
|  |  |
| 2026-03-16 | 100.1990                    |
|  |  |
| 2026-03-17 | 100.2086                    |
|  |  |
| 2026-03-18 | 100.2178                    |
|  |  |
| 2026-03-19 | 100.2273                    |
|  |  |
| 2026-03-20 | 100.2545                    |
|  |  |
| 2026-03-23 | 100.2640                    |
|  |  |
| 2026-03-24 | 100.2728                    |
|  |  |
| 2026-03-25 | 100.2822                    |
|  |  |
| 2026-03-26 | 100.2907                    |
|  |  |
| 2026-03-27 | 100.3182                    |
|  |  |
| 2026-03-30 | 100.3280                    |
|  |  |
| 2026-03-31 | 100.3369                    |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: ETF Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $26087584.65

- **Number of Shares Outstanding:** 260000.0000

- **Expense Reimbursement/Waiver:** 26637.19

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 100.3093        |
|  |  |
| 2026-03-03 | 100.0790        |
|  |  |
| 2026-03-04 | 100.0879        |
|  |  |
| 2026-03-05 | 100.0977        |
|  |  |
| 2026-03-06 | 100.1259        |
|  |  |
| 2026-03-09 | 100.1342        |
|  |  |
| 2026-03-10 | 100.1443        |
|  |  |
| 2026-03-11 | 100.1533        |
|  |  |
| 2026-03-12 | 100.1622        |
|  |  |
| 2026-03-13 | 100.1898        |
|  |  |
| 2026-03-16 | 100.1990        |
|  |  |
| 2026-03-17 | 100.2086        |
|  |  |
| 2026-03-18 | 100.2178        |
|  |  |
| 2026-03-19 | 100.2273        |
|  |  |
| 2026-03-20 | 100.2545        |
|  |  |
| 2026-03-23 | 100.2640        |
|  |  |
| 2026-03-24 | 100.2728        |
|  |  |
| 2026-03-25 | 100.2822        |
|  |  |
| 2026-03-26 | 100.2907        |
|  |  |
| 2026-03-27 | 100.3182        |
|  |  |
| 2026-03-30 | 100.3280        |
|  |  |
| 2026-03-31 | 100.3369        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $0.00                     | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $0.00                     | $0.00                   |
| 2026-03-06 | $0.00                     | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $0.00                     | $0.00                   |
| 2026-03-11 | $0.00                     | $0.00                   |
| 2026-03-12 | $0.00                     | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $0.00                     | $0.00                   |
| 2026-03-17 | $0.00                     | $0.00                   |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $0.00                   |
| 2026-03-25 | $0.00                     | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $0.00                   |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $0.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3400%           |
| 2026-03-03 | 3.3400%           |
| 2026-03-04 | 3.3400%           |
| 2026-03-05 | 3.3400%           |
| 2026-03-06 | 3.3400%           |
| 2026-03-09 | 3.3400%           |
| 2026-03-10 | 3.3400%           |
| 2026-03-11 | 3.3400%           |
| 2026-03-12 | 3.3400%           |
| 2026-03-13 | 3.3400%           |
| 2026-03-16 | 3.3400%           |
| 2026-03-17 | 3.3400%           |
| 2026-03-18 | 3.3400%           |
| 2026-03-19 | 3.3400%           |
| 2026-03-20 | 3.3500%           |
| 2026-03-23 | 3.3500%           |
| 2026-03-24 | 3.3500%           |
| 2026-03-25 | 3.3500%           |
| 2026-03-26 | 3.3500%           |
| 2026-03-27 | 3.3500%           |
| 2026-03-30 | 3.3500%           |
| 2026-03-31 | 3.3300%           |

## Part C: Schedule of Portfolio Securities

### Security 1: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2629347.23
- **C.18.a - Value (excl. sponsor support):** $2629347.23
- **C.19 - Percentage of Net Assets:** 10.0800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3634128.60
- **C.18.a - Value (excl. sponsor support):** $3634128.60
- **C.19 - Percentage of Net Assets:** 13.9300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2634738.49
- **C.18.a - Value (excl. sponsor support):** $2634738.49
- **C.19 - Percentage of Net Assets:** 10.1000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6250542.20
- **C.18.a - Value (excl. sponsor support):** $6250542.20
- **C.19 - Percentage of Net Assets:** 23.9600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4586550.06
- **C.18.a - Value (excl. sponsor support):** $4586550.06
- **C.19 - Percentage of Net Assets:** 17.5800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6259368.99
- **C.18.a - Value (excl. sponsor support):** $6259368.99
- **C.19 - Percentage of Net Assets:** 23.9900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Collaborative Investment Series Trust

**Date:** 2026-04-07

**By:** Julie Walsh

**Name of Signing Officer:** Julie Walsh

**Title of Signing Officer:** Chief Compliance Officer