# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0000894189-26-014341
**Filing Date:** 2026-5
**Character Count:** 17509
**Document Hash:** a6d2617c8f4f80f4e3b568e6a7e97417
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014341.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000894189-26-014341

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**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:** 26937016

**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):** 2026-04-30

**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:** 44 days

- **WAL:** 44 days

- **Total Value of Portfolio Securities:** $25946703.70

- **Amortized Cost of Portfolio Securities:** $25946337.81

- **Cash:** $140291.52

- **Total Other Assets:** $46640.83

- **Total Liabilities:** $47032.15

- **Net Assets of Series:** $26086603.90

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $26089719.71              | $26089719.71               | 99.9000%                  | 99.9000%                   |
| 2026-04-02 | $26100218.57              | $26100218.57               | 80.7000%                  | 80.7000%                   |
| 2026-04-06 | $26029053.64              | $26029053.64               | 80.6000%                  | 80.6000%                   |
| 2026-04-07 | $26032152.02              | $26032152.02               | 99.8000%                  | 99.8000%                   |
| 2026-04-08 | $26035054.33              | $26035054.33               | 99.8000%                  | 99.8000%                   |
| 2026-04-09 | $26038029.30              | $26038029.30               | 99.8000%                  | 99.8000%                   |
| 2026-04-10 | $26045449.57              | $26045449.57               | 99.8000%                  | 99.8000%                   |
| 2026-04-13 | $26047733.09              | $26047733.09               | 99.8000%                  | 99.8000%                   |
| 2026-04-14 | $26050078.11              | $26050078.11               | 99.8000%                  | 99.8000%                   |
| 2026-04-15 | $26052684.48              | $26052684.48               | 99.8000%                  | 99.8000%                   |
| 2026-04-16 | $26050927.33              | $26050927.33               | 99.8000%                  | 99.8000%                   |
| 2026-04-17 | $26058919.88              | $26058919.88               | 99.8000%                  | 99.8000%                   |
| 2026-04-20 | $26061575.06              | $26061575.06               | 99.8000%                  | 99.8000%                   |
| 2026-04-21 | $26063503.89              | $26063503.89               | 99.8000%                  | 99.8000%                   |
| 2026-04-22 | $26066346.13              | $26066346.13               | 99.8000%                  | 99.8000%                   |
| 2026-04-23 | $26068777.75              | $26068777.75               | 99.8000%                  | 99.8000%                   |
| 2026-04-24 | $26076632.88              | $26076632.88               | 99.8000%                  | 99.8000%                   |
| 2026-04-27 | $26079085.77              | $26079085.77               | 99.8000%                  | 99.8000%                   |
| 2026-04-28 | $26081845.35              | $26081845.35               | 99.8000%                  | 99.8000%                   |
| 2026-04-29 | $26084353.47              | $26084353.47               | 99.8000%                  | 99.8000%                   |
| 2026-04-30 | $26086995.21              | $26086995.21               | 99.8000%                  | 99.8000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6500%             |
| 2026-04-02 | 3.6500%             |
| 2026-04-06 | 3.6600%             |
| 2026-04-07 | 3.6600%             |
| 2026-04-08 | 3.6600%             |
| 2026-04-09 | 3.6600%             |
| 2026-04-10 | 3.6500%             |
| 2026-04-13 | 3.6500%             |
| 2026-04-14 | 3.6500%             |
| 2026-04-15 | 3.6500%             |
| 2026-04-16 | 3.6600%             |
| 2026-04-17 | 3.6600%             |
| 2026-04-20 | 3.6700%             |
| 2026-04-21 | 3.6700%             |
| 2026-04-22 | 3.6800%             |
| 2026-04-23 | 3.6800%             |
| 2026-04-24 | 3.6800%             |
| 2026-04-27 | 3.6800%             |
| 2026-04-28 | 3.6800%             |
| 2026-04-29 | 3.6800%             |
| 2026-04-30 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 100.3460                    |
|  |  |
| 2026-04-02 | 100.0994                    |
|  |  |
| 2026-04-06 | 100.1086                    |
|  |  |
| 2026-04-07 | 100.1197                    |
|  |  |
| 2026-04-08 | 100.1300                    |
|  |  |
| 2026-04-09 | 100.1406                    |
|  |  |
| 2026-04-10 | 100.1667                    |
|  |  |
| 2026-04-13 | 100.1746                    |
|  |  |
| 2026-04-14 | 100.1828                    |
|  |  |
| 2026-04-15 | 100.1920                    |
|  |  |
| 2026-04-16 | 100.2024                    |
|  |  |
| 2026-04-17 | 100.2307                    |
|  |  |
| 2026-04-20 | 100.2401                    |
|  |  |
| 2026-04-21 | 100.2500                    |
|  |  |
| 2026-04-22 | 100.2601                    |
|  |  |
| 2026-04-23 | 100.2687                    |
|  |  |
| 2026-04-24 | 100.2964                    |
|  |  |
| 2026-04-27 | 100.3050                    |
|  |  |
| 2026-04-28 | 100.3148                    |
|  |  |
| 2026-04-29 | 100.3238                    |
|  |  |
| 2026-04-30 | 100.3331                    |
|  |  |

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

### Class: ETF Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $26086603.90

- **Number of Shares Outstanding:** 260000.0000

- **Expense Reimbursement/Waiver:** 9345.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 100.3460        |
|  |  |
| 2026-04-02 | 100.0994        |
|  |  |
| 2026-04-06 | 100.1086        |
|  |  |
| 2026-04-07 | 100.1197        |
|  |  |
| 2026-04-08 | 100.1300        |
|  |  |
| 2026-04-09 | 100.1406        |
|  |  |
| 2026-04-10 | 100.1667        |
|  |  |
| 2026-04-13 | 100.1746        |
|  |  |
| 2026-04-14 | 100.1828        |
|  |  |
| 2026-04-15 | 100.1920        |
|  |  |
| 2026-04-16 | 100.2024        |
|  |  |
| 2026-04-17 | 100.2307        |
|  |  |
| 2026-04-20 | 100.2401        |
|  |  |
| 2026-04-21 | 100.2500        |
|  |  |
| 2026-04-22 | 100.2601        |
|  |  |
| 2026-04-23 | 100.2687        |
|  |  |
| 2026-04-24 | 100.2964        |
|  |  |
| 2026-04-27 | 100.3050        |
|  |  |
| 2026-04-28 | 100.3148        |
|  |  |
| 2026-04-29 | 100.3238        |
|  |  |
| 2026-04-30 | 100.3331        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $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   |
|:---|:---|
| 2026-04-01 | 3.3300%           |
| 2026-04-02 | 3.3300%           |
| 2026-04-06 | 3.3300%           |
| 2026-04-07 | 3.3600%           |
| 2026-04-08 | 3.3600%           |
| 2026-04-09 | 3.3600%           |
| 2026-04-10 | 3.3500%           |
| 2026-04-13 | 3.3500%           |
| 2026-04-14 | 3.3500%           |
| 2026-04-15 | 3.3500%           |
| 2026-04-16 | 3.3500%           |
| 2026-04-17 | 3.3600%           |
| 2026-04-20 | 3.3700%           |
| 2026-04-21 | 3.3700%           |
| 2026-04-22 | 3.3700%           |
| 2026-04-23 | 3.3700%           |
| 2026-04-24 | 3.3700%           |
| 2026-04-27 | 3.3700%           |
| 2026-04-28 | 3.3700%           |
| 2026-04-29 | 3.3700%           |
| 2026-04-30 | 3.3700%           |

## 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):** $4627629.64
- **C.18.a - Value (excl. sponsor support):** $4627629.64
- **C.19 - Percentage of Net Assets:** 17.7400%
- **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: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2629935.53
- **C.18.a - Value (excl. sponsor support):** $2629935.53
- **C.19 - Percentage of Net Assets:** 10.0800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **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 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):** $6233265.63
- **C.18.a - Value (excl. sponsor support):** $6233265.63
- **C.19 - Percentage of Net Assets:** 23.8900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3627307.15
- **C.18.a - Value (excl. sponsor support):** $3627307.15
- **C.19 - Percentage of Net Assets:** 13.9000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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

### Security 5: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2576664.19
- **C.18.a - Value (excl. sponsor support):** $2576664.19
- **C.19 - Percentage of Net Assets:** 9.8800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **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: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6251901.56
- **C.18.a - Value (excl. sponsor support):** $6251901.56
- **C.19 - Percentage of Net Assets:** 23.9700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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

## N-MFP: Signatures

**Registrant:** Collaborative Investment Series Trust

**Date:** 2026-05-04

**By:** Julie Walsh

**Name of Signing Officer:** Julie Walsh

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