# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004363
**Filing Date:** 2026-5
**Character Count:** 7314
**Document Hash:** 27ae3490aa9ad14f6017e4983943c50d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004363.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004363

**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:** 261033335

**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 TAX ADVANTAGED INCOME ETF (Series ID: S000069799)

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

## 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 Tax Advantaged Income ETF

- **b. EDGAR series identifier (if any):** S000069799

- **c. LEI of Series:** 549300IVTIOWIB5TCG50

**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:** $18007691.49

**Total Liabilities:** $39518.15

**Net Assets:** $17968173.34

**Cash Not Reported:** $138361.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222560 | 2.31%                | 0.85%                | -4.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-87711.99               | $424179.34                                 |
| Month 2  | $-15724.67               | $99654.57                                  |
| Month 3  | $1254.61                 | $-874614.92                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neuberger Municipal Fund Inc                           | NEUBERGER MUNICIPAL FUND INC                       | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             |  | RF                | US        |    228093 | NS      | $2315143.95   | 12.88%            |  |  |  | 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        |    225552 | NS      | $2370551.52   | 13.19%            |  |  |  | No            |                  1 | On Loan: No      |
| EATON VANCE MUNICIPAL BOND FUND                        | EATON VANCE MUNICIPAL BOND FUND                    | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             |  | RF                | US        |    208370 | NS      | $2035774.90   | 11.33%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS FUND, INC.                      | BLACKROCK MUNIHOLDINGS FUND INC                    | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    270820 | NS      | $3054849.60   | 17.00%            |  |  |  | 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        |     86956 | NS      | $904342.40    | 5.03%             |  |  |  | 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        |    189011 | NS      | $1943033.08   | 10.81%            |  |  |  | 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        |    206709 | NS      | $2209719.21   | 12.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                                | INVESCO MUNICIPAL TRUST                            | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |     46976 | NS      | $447211.52    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyli Mackay Definedterm Muni Opportunities Fund        | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND    | CUSIP: 56064K100<br>LEI: 549300AOV8XDBTKPOR64 | Long             |  | RF                | US        |     10767 | NS      | $159889.95    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.                 | BLACKROCK MUNIYIELD QUALITY FUND INC               | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             |  | RF                | US        |    214994 | NS      | $2360634.12   | 13.14%            |  |  |  | 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