# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0000894189-26-017062
**Filing Date:** 2026-6
**Character Count:** 17144
**Document Hash:** bcc30e76c7f478a766bb4a9beded2f3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-017062.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0000894189-26-017062

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**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:** 261064974

**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):** 2026-05-31

**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:** 47 days

- **WAL:** 47 days

- **Total Value of Portfolio Securities:** $29925700.54

- **Amortized Cost of Portfolio Securities:** $29926152.47

- **Cash:** $180287.78

- **Total Other Assets:** $56261.90

- **Total Liabilities:** $60498.48

- **Net Assets of Series:** $0.00

- **Number of Shares Outstanding (Series):** 300000.0000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $26094759.00              | $26094759.00               | 99.8000%                  | 99.8000%                   |
| 2026-05-04 | $26097333.66              | $26097333.66               | 99.8000%                  | 99.8000%                   |
| 2026-05-05 | $26028304.35              | $26028304.35               | 99.8000%                  | 99.8000%                   |
| 2026-05-06 | $26030175.93              | $26030175.93               | 96.1000%                  | 96.1000%                   |
| 2026-05-07 | $27033971.12              | $27033971.12               | 99.8000%                  | 99.8000%                   |
| 2026-05-08 | $27042186.19              | $27042186.19               | 99.8000%                  | 99.8000%                   |
| 2026-05-11 | $27044666.41              | $27044666.41               | 99.8000%                  | 99.8000%                   |
| 2026-05-12 | $27045758.67              | $27045758.67               | 99.8000%                  | 99.8000%                   |
| 2026-05-13 | $27048420.34              | $27048420.34               | 99.8000%                  | 99.8000%                   |
| 2026-05-14 | $27051250.37              | $27051250.37               | 99.8000%                  | 99.8000%                   |
| 2026-05-15 | $27059378.17              | $27059378.17               | 99.8000%                  | 99.8000%                   |
| 2026-05-18 | $27062692.99              | $27062692.99               | 89.8000%                  | 89.8000%                   |
| 2026-05-19 | $30073001.47              | $30073001.47               | 99.8000%                  | 99.8000%                   |
| 2026-05-20 | $30075690.80              | $30075690.80               | 99.8000%                  | 99.8000%                   |
| 2026-05-21 | $30077727.02              | $30077727.02               | 99.8000%                  | 99.8000%                   |
| 2026-05-22 | $30089280.03              | $30089280.03               | 99.8000%                  | 99.8000%                   |
| 2026-05-26 | $30092193.22              | $30092193.22               | 99.8000%                  | 99.8000%                   |
| 2026-05-27 | $30094848.24              | $30094848.24               | 99.8000%                  | 99.8000%                   |
| 2026-05-28 | $30097668.68              | $30097668.68               | 99.8000%                  | 99.8000%                   |
| 2026-05-29 | $30105988.32              | $30105988.32               | 99.8000%                  | 99.8000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.6700%             |
| 2026-05-04 | 3.6700%             |
| 2026-05-05 | 3.6600%             |
| 2026-05-06 | 3.6600%             |
| 2026-05-07 | 3.6600%             |
| 2026-05-08 | 3.6600%             |
| 2026-05-11 | 3.6600%             |
| 2026-05-12 | 3.6600%             |
| 2026-05-13 | 3.6600%             |
| 2026-05-14 | 3.6600%             |
| 2026-05-15 | 3.6600%             |
| 2026-05-18 | 3.6600%             |
| 2026-05-19 | 3.6600%             |
| 2026-05-20 | 3.6600%             |
| 2026-05-21 | 3.6600%             |
| 2026-05-22 | 3.6600%             |
| 2026-05-26 | 3.6600%             |
| 2026-05-27 | 3.6600%             |
| 2026-05-28 | 3.6600%             |
| 2026-05-29 | 3.6600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 100.3605                    |
|  |  |
| 2026-05-04 | 100.0931                    |
|  |  |
| 2026-05-05 | 100.1032                    |
|  |  |
| 2026-05-06 | 100.1122                    |
|  |  |
| 2026-05-07 | 100.1216                    |
|  |  |
| 2026-05-08 | 100.1495                    |
|  |  |
| 2026-05-11 | 100.1579                    |
|  |  |
| 2026-05-12 | 100.1666                    |
|  |  |
| 2026-05-13 | 100.1756                    |
|  |  |
| 2026-05-14 | 100.1853                    |
|  |  |
| 2026-05-15 | 100.2129                    |
|  |  |
| 2026-05-18 | 100.2232                    |
|  |  |
| 2026-05-19 | 100.2355                    |
|  |  |
| 2026-05-20 | 100.2455                    |
|  |  |
| 2026-05-21 | 100.2515                    |
|  |  |
| 2026-05-22 | 100.2867                    |
|  |  |
| 2026-05-26 | 100.2956                    |
|  |  |
| 2026-05-27 | 100.3036                    |
|  |  |
| 2026-05-28 | 100.3122                    |
|  |  |
| 2026-05-29 | 100.3392                    |
|  |  |

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

### Class: ETF Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $30101751.74

- **Number of Shares Outstanding:** 300000.0000

- **Expense Reimbursement/Waiver:** 9621.07

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 100.3605        |
|  |  |
| 2026-05-04 | 100.0931        |
|  |  |
| 2026-05-05 | 100.1032        |
|  |  |
| 2026-05-06 | 100.1122        |
|  |  |
| 2026-05-07 | 100.1216        |
|  |  |
| 2026-05-08 | 100.1495        |
|  |  |
| 2026-05-11 | 100.1579        |
|  |  |
| 2026-05-12 | 100.1666        |
|  |  |
| 2026-05-13 | 100.1756        |
|  |  |
| 2026-05-14 | 100.1853        |
|  |  |
| 2026-05-15 | 100.2129        |
|  |  |
| 2026-05-18 | 100.2232        |
|  |  |
| 2026-05-19 | 100.2355        |
|  |  |
| 2026-05-20 | 100.2455        |
|  |  |
| 2026-05-21 | 100.2515        |
|  |  |
| 2026-05-22 | 100.2867        |
|  |  |
| 2026-05-26 | 100.2956        |
|  |  |
| 2026-05-27 | 100.3036        |
|  |  |
| 2026-05-28 | 100.3122        |
|  |  |
| 2026-05-29 | 100.3392        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $1001032.00               | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $3006387.00               | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4007419.00

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4100%           |
| 2026-05-04 | 3.5400%           |
| 2026-05-05 | 3.5800%           |
| 2026-05-06 | 3.6200%           |
| 2026-05-07 | 3.6600%           |
| 2026-05-08 | 3.6600%           |
| 2026-05-11 | 3.6600%           |
| 2026-05-12 | 3.6600%           |
| 2026-05-13 | 3.6600%           |
| 2026-05-14 | 3.6600%           |
| 2026-05-15 | 3.6600%           |
| 2026-05-18 | 3.6600%           |
| 2026-05-19 | 3.6600%           |
| 2026-05-20 | 3.6600%           |
| 2026-05-21 | 3.6600%           |
| 2026-05-22 | 3.6600%           |
| 2026-05-26 | 3.6600%           |
| 2026-05-27 | 3.6600%           |
| 2026-05-28 | 3.6600%           |
| 2026-05-29 | 3.6600%           |

## 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):** $7205618.60
- **C.18.a - Value (excl. sponsor support):** $7205618.60
- **C.19 - Percentage of Net Assets:** 23.9400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: 912797TY3, C.4 - ISIN: US912797TY36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2973935.04
- **C.18.a - Value (excl. sponsor support):** $2973935.04
- **C.19 - Percentage of Net Assets:** 9.8800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **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: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2978160.84
- **C.18.a - Value (excl. sponsor support):** $2978160.84
- **C.19 - Percentage of Net Assets:** 9.8900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **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):** $7187555.85
- **C.18.a - Value (excl. sponsor support):** $7187555.85
- **C.19 - Percentage of Net Assets:** 23.8800%
- **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):** $4184921.83
- **C.18.a - Value (excl. sponsor support):** $4184921.83
- **C.19 - Percentage of Net Assets:** 13.9000%
- **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: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5395508.38
- **C.18.a - Value (excl. sponsor support):** $5395508.38
- **C.19 - Percentage of Net Assets:** 17.9200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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

## N-MFP: Signatures

**Registrant:** Collaborative Investment Series Trust

**Date:** 2026-06-04

**By:** Julie Walsh

**Name of Signing Officer:** Julie Walsh

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