# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0000894189-26-003365
**Filing Date:** 2026-2
**Character Count:** 17151
**Document Hash:** 101f8644719b294193b6f8a657cfa260
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003365.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0000894189-26-003365

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**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:** 26601332

**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):** 2026-01-31

**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:** 31 days

- **WAL:** 31 days

- **Total Value of Portfolio Securities:** $23952906.12

- **Amortized Cost of Portfolio Securities:** $23951609.80

- **Cash:** $116927.84

- **Total Other Assets:** $21283.44

- **Total Liabilities:** $13183.74

- **Net Assets of Series:** $24077933.66

- **Number of Shares Outstanding (Series):** 240000.0000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $22222531.61              | $22222531.61               | 92.5100%                  | 92.5100%                   |
| 2026-01-05 | $24008227.69              | $24008227.69               | 99.9500%                  | 99.9500%                   |
| 2026-01-06 | $24010733.09              | $24010733.09               | 99.9500%                  | 99.9500%                   |
| 2026-01-07 | $24013176.04              | $24013176.04               | 99.9500%                  | 99.9500%                   |
| 2026-01-08 | $24015569.60              | $24015569.60               | 99.9500%                  | 99.9500%                   |
| 2026-01-09 | $24022566.61              | $24022566.61               | 99.9400%                  | 99.9400%                   |
| 2026-01-12 | $24023693.25              | $24023693.25               | 99.9400%                  | 99.9400%                   |
| 2026-01-13 | $24025787.96              | $24025787.96               | 99.9400%                  | 99.9400%                   |
| 2026-01-14 | $24027852.75              | $24027852.75               | 99.9400%                  | 99.9400%                   |
| 2026-01-15 | $24030144.27              | $24030144.27               | 99.9400%                  | 99.9400%                   |
| 2026-01-16 | $24039443.07              | $24039443.07               | 99.9300%                  | 99.9300%                   |
| 2026-01-20 | $24041480.80              | $24041480.80               | 81.3600%                  | 81.3600%                   |
| 2026-01-21 | $24043728.27              | $24043728.27               | 99.9300%                  | 99.9300%                   |
| 2026-01-22 | $24046037.69              | $24046037.69               | 99.9300%                  | 99.9300%                   |
| 2026-01-23 | $24053254.38              | $24053254.38               | 99.9200%                  | 99.9200%                   |
| 2026-01-26 | $24055464.57              | $24055464.57               | 99.9200%                  | 99.9200%                   |
| 2026-01-27 | $24057896.14              | $24057896.14               | 99.9200%                  | 99.9200%                   |
| 2026-01-28 | $24060285.95              | $24060285.95               | 99.9200%                  | 99.9200%                   |
| 2026-01-29 | $24062520.10              | $24062520.10               | 99.9100%                  | 99.9100%                   |
| 2026-01-30 | $24069833.96              | $24069833.96               | 99.9100%                  | 99.9100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 0.6300%             |
| 2026-01-05 | 2.5100%             |
| 2026-01-06 | 3.0200%             |
| 2026-01-07 | 3.5400%             |
| 2026-01-08 | 4.0600%             |
| 2026-01-09 | 3.9500%             |
| 2026-01-12 | 3.6200%             |
| 2026-01-13 | 3.6200%             |
| 2026-01-14 | 3.6200%             |
| 2026-01-15 | 3.6200%             |
| 2026-01-16 | 3.6200%             |
| 2026-01-20 | 3.6200%             |
| 2026-01-21 | 3.6200%             |
| 2026-01-22 | 3.6200%             |
| 2026-01-23 | 3.6200%             |
| 2026-01-26 | 3.6100%             |
| 2026-01-27 | 3.6100%             |
| 2026-01-28 | 3.6100%             |
| 2026-01-29 | 3.6100%             |
| 2026-01-30 | 3.6100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 100.0974                    |
|  |  |
| 2026-01-05 | 100.0853                    |
|  |  |
| 2026-01-06 | 100.0949                    |
|  |  |
| 2026-01-07 | 100.1042                    |
|  |  |
| 2026-01-08 | 100.1134                    |
|  |  |
| 2026-01-09 | 100.1401                    |
|  |  |
| 2026-01-12 | 100.1481                    |
|  |  |
| 2026-01-13 | 100.1560                    |
|  |  |
| 2026-01-14 | 100.1638                    |
|  |  |
| 2026-01-15 | 100.1725                    |
|  |  |
| 2026-01-16 | 100.2080                    |
|  |  |
| 2026-01-20 | 100.2156                    |
|  |  |
| 2026-01-21 | 100.2242                    |
|  |  |
| 2026-01-22 | 100.2330                    |
|  |  |
| 2026-01-23 | 100.2606                    |
|  |  |
| 2026-01-26 | 100.2690                    |
|  |  |
| 2026-01-27 | 100.2783                    |
|  |  |
| 2026-01-28 | 100.2874                    |
|  |  |
| 2026-01-29 | 100.2959                    |
|  |  |
| 2026-01-30 | 100.3247                    |
|  |  |

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

### Class: ETF Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $24077933.66

- **Number of Shares Outstanding:** 240000.0000

- **Expense Reimbursement/Waiver:** 21283.44

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 100.0974        |
|  |  |
| 2026-01-05 | 100.0853        |
|  |  |
| 2026-01-06 | 100.0949        |
|  |  |
| 2026-01-07 | 100.1042        |
|  |  |
| 2026-01-08 | 100.1134        |
|  |  |
| 2026-01-09 | 100.1401        |
|  |  |
| 2026-01-12 | 100.1481        |
|  |  |
| 2026-01-13 | 100.1560        |
|  |  |
| 2026-01-14 | 100.1638        |
|  |  |
| 2026-01-15 | 100.1725        |
|  |  |
| 2026-01-16 | 100.2080        |
|  |  |
| 2026-01-20 | 100.2156        |
|  |  |
| 2026-01-21 | 100.2242        |
|  |  |
| 2026-01-22 | 100.2330        |
|  |  |
| 2026-01-23 | 100.2606        |
|  |  |
| 2026-01-26 | 100.2690        |
|  |  |
| 2026-01-27 | 100.2783        |
|  |  |
| 2026-01-28 | 100.2874        |
|  |  |
| 2026-01-29 | 100.2959        |
|  |  |
| 2026-01-30 | 100.3247        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $4002032.00               | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4002032.00

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 0.5800%           |
| 2026-01-05 | 2.3200%           |
| 2026-01-06 | 2.7900%           |
| 2026-01-07 | 3.2700%           |
| 2026-01-08 | 3.7400%           |
| 2026-01-09 | 3.6400%           |
| 2026-01-12 | 3.3200%           |
| 2026-01-13 | 3.3200%           |
| 2026-01-14 | 3.3200%           |
| 2026-01-15 | 3.3200%           |
| 2026-01-16 | 3.3200%           |
| 2026-01-20 | 3.3200%           |
| 2026-01-21 | 3.3200%           |
| 2026-01-22 | 3.3200%           |
| 2026-01-23 | 3.3200%           |
| 2026-01-26 | 3.3100%           |
| 2026-01-27 | 3.3100%           |
| 2026-01-28 | 3.3100%           |
| 2026-01-29 | 3.3100%           |
| 2026-01-30 | 3.3100%           |

## 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: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5771293.88
- **C.18.a - Value (excl. sponsor support):** $5771293.88
- **C.19 - Percentage of Net Assets:** 23.9700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3265127.92
- **C.18.a - Value (excl. sponsor support):** $3265127.92
- **C.19 - Percentage of Net Assets:** 13.5600%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2385800.66
- **C.18.a - Value (excl. sponsor support):** $2385800.66
- **C.19 - Percentage of Net Assets:** 9.9100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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

### 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):** $2403370.88
- **C.18.a - Value (excl. sponsor support):** $2403370.88
- **C.19 - Percentage of Net Assets:** 9.9800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5999402.16
- **C.18.a - Value (excl. sponsor support):** $5999402.16
- **C.19 - Percentage of Net Assets:** 24.9200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4127910.62
- **C.18.a - Value (excl. sponsor support):** $4127910.62
- **C.19 - Percentage of Net Assets:** 17.1400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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:** 2026-02-05

**By:** Julie Walsh

**Name of Signing Officer:** Julie Walsh

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