# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0000894189-26-000609
**Filing Date:** 2026-1
**Character Count:** 17782
**Document Hash:** e974e1861d687a9929b8803f34702cdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000609.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0000894189-26-000609

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**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:** 26538620

**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):** 2025-12-31

**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:** 26 days

- **WAL:** 26 days

- **Total Value of Portfolio Securities:** $20000633.66

- **Amortized Cost of Portfolio Securities:** $20000633.66

- **Cash:** $16829.59

- **Total Other Assets:** $0.00

- **Total Liabilities:** $7295.77

- **Net Assets of Series:** $20010167.48

- **Number of Shares Outstanding (Series):** 200000.0000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2025-12-02 | $999259.17                | $999259.17                 | 49.9800%                  | 49.9800%                   |
| 2025-12-03 | $999419.28                | $999419.28                 | 99.8700%                  | 99.8700%                   |
| 2025-12-04 | $11994385.38              | $11994385.38               | 99.9000%                  | 99.9000%                   |
| 2025-12-05 | $19996520.12              | $19996520.12               | 99.9000%                  | 99.9000%                   |
| 2025-12-08 | $19998284.78              | $19998284.78               | 99.9000%                  | 99.9000%                   |
| 2025-12-09 | $20000296.25              | $20000296.25               | 99.9300%                  | 99.9300%                   |
| 2025-12-10 | $20003033.02              | $20003033.02               | 99.9300%                  | 99.9300%                   |
| 2025-12-11 | $20005428.05              | $20005428.05               | 99.9300%                  | 99.9300%                   |
| 2025-12-12 | $20011626.55              | $20011626.55               | 99.9200%                  | 99.9200%                   |
| 2025-12-15 | $20013507.01              | $20013507.01               | 99.9200%                  | 99.9200%                   |
| 2025-12-16 | $20015602.27              | $20015602.27               | 99.9200%                  | 99.9200%                   |
| 2025-12-17 | $20017727.13              | $20017727.13               | 99.9200%                  | 99.9200%                   |
| 2025-12-18 | $19993035.84              | $19993035.84               | 80.5900%                  | 80.5900%                   |
| 2025-12-19 | $19998744.20              | $19998744.20               | 99.7800%                  | 99.7800%                   |
| 2025-12-22 | $20000501.57              | $20000501.57               | 99.7700%                  | 99.7700%                   |
| 2025-12-23 | $20002511.97              | $20002511.97               | 99.7700%                  | 99.7700%                   |
| 2025-12-24 | $20006410.40              | $20006410.40               | 99.7700%                  | 99.7700%                   |
| 2025-12-26 | $20012708.15              | $20012708.15               | 99.7600%                  | 99.7600%                   |
| 2025-12-29 | $19994727.19              | $19994727.19               | 99.6600%                  | 99.6600%                   |
| 2025-12-30 | $19997182.33              | $19997182.33               | 99.6600%                  | 99.6600%                   |
| 2025-12-31 | $20000633.66              | $20000633.66               | 99.9200%                  | 99.9200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 0.0000%             |
| 2025-12-02 | 0.0000%             |
| 2025-12-03 | 0.5500%             |
| 2025-12-04 | 1.0800%             |
| 2025-12-05 | 1.6100%             |
| 2025-12-08 | 3.1900%             |
| 2025-12-09 | 3.7200%             |
| 2025-12-10 | 3.7000%             |
| 2025-12-11 | 3.7000%             |
| 2025-12-12 | 3.7000%             |
| 2025-12-15 | 3.7000%             |
| 2025-12-16 | 3.7000%             |
| 2025-12-17 | 3.7000%             |
| 2025-12-18 | 3.7000%             |
| 2025-12-19 | 3.6900%             |
| 2025-12-22 | 3.6800%             |
| 2025-12-23 | 3.6800%             |
| 2025-12-24 | 3.6700%             |
| 2025-12-26 | 3.6700%             |
| 2025-12-29 | 3.6700%             |
| 2025-12-30 | 3.6700%             |
| 2025-12-31 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-02 | 100.0181                    |
|  |  |
| 2025-12-03 | 100.0333                    |
|  |  |
| 2025-12-04 | 100.0445                    |
|  |  |
| 2025-12-05 | 100.0724                    |
|  |  |
| 2025-12-08 | 100.0804                    |
|  |  |
| 2025-12-09 | 100.0897                    |
|  |  |
| 2025-12-10 | 100.1025                    |
|  |  |
| 2025-12-11 | 100.1137                    |
|  |  |
| 2025-12-12 | 100.1422                    |
|  |  |
| 2025-12-15 | 100.1508                    |
|  |  |
| 2025-12-16 | 100.1604                    |
|  |  |
| 2025-12-17 | 100.1702                    |
|  |  |
| 2025-12-18 | 100.1821                    |
|  |  |
| 2025-12-19 | 100.2082                    |
|  |  |
| 2025-12-22 | 100.2162                    |
|  |  |
| 2025-12-23 | 100.2254                    |
|  |  |
| 2025-12-24 | 100.2432                    |
|  |  |
| 2025-12-26 | 100.2723                    |
|  |  |
| 2025-12-29 | 100.2815                    |
|  |  |
| 2025-12-30 | 100.0344                    |
|  |  |
| 2025-12-31 | 100.0508                    |
|  |  |

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

### Class: ETF Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $20010167.48

- **Number of Shares Outstanding:** 200000.0000

- **Expense Reimbursement/Waiver:** 10154.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-02 | 100.0181        |
|  |  |
| 2025-12-03 | 100.0333        |
|  |  |
| 2025-12-04 | 100.0445        |
|  |  |
| 2025-12-05 | 100.0724        |
|  |  |
| 2025-12-08 | 100.0804        |
|  |  |
| 2025-12-09 | 100.0897        |
|  |  |
| 2025-12-10 | 100.1025        |
|  |  |
| 2025-12-11 | 100.1137        |
|  |  |
| 2025-12-12 | 100.1422        |
|  |  |
| 2025-12-15 | 100.1508        |
|  |  |
| 2025-12-16 | 100.1604        |
|  |  |
| 2025-12-17 | 100.1702        |
|  |  |
| 2025-12-18 | 100.1821        |
|  |  |
| 2025-12-19 | 100.2082        |
|  |  |
| 2025-12-22 | 100.2162        |
|  |  |
| 2025-12-23 | 100.2254        |
|  |  |
| 2025-12-24 | 100.2432        |
|  |  |
| 2025-12-26 | 100.2723        |
|  |  |
| 2025-12-29 | 100.2815        |
|  |  |
| 2025-12-30 | 100.0344        |
|  |  |
| 2025-12-31 | 100.0508        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $1000000.00               | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $11003663.00              | $0.00                   |
| 2025-12-05 | $8003560.00               | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $20007223.00

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 0.0000%           |
| 2025-12-02 | 0.0000%           |
| 2025-12-03 | 0.5000%           |
| 2025-12-04 | 1.0300%           |
| 2025-12-05 | 1.5300%           |
| 2025-12-08 | 3.0300%           |
| 2025-12-09 | 3.5100%           |
| 2025-12-10 | 3.4900%           |
| 2025-12-11 | 3.4500%           |
| 2025-12-12 | 3.4400%           |
| 2025-12-15 | 3.4000%           |
| 2025-12-16 | 3.4000%           |
| 2025-12-17 | 3.4000%           |
| 2025-12-18 | 3.4000%           |
| 2025-12-19 | 3.3900%           |
| 2025-12-22 | 3.3800%           |
| 2025-12-23 | 3.3800%           |
| 2025-12-24 | 3.3700%           |
| 2025-12-26 | 3.3700%           |
| 2025-12-29 | 3.3700%           |
| 2025-12-30 | 3.3700%           |
| 2025-12-31 | 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: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2008035.32
- **C.18.a - Value (excl. sponsor support):** $2008035.32
- **C.19 - Percentage of Net Assets:** 10.0400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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

### 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):** $2183620.74
- **C.18.a - Value (excl. sponsor support):** $2183620.74
- **C.19 - Percentage of Net Assets:** 10.9100%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **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: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4980000.00
- **C.18.a - Value (excl. sponsor support):** $4980000.00
- **C.19 - Percentage of Net Assets:** 24.8900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2409073.14
- **C.18.a - Value (excl. sponsor support):** $2409073.14
- **C.19 - Percentage of Net Assets:** 12.0400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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 5: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4611835.77
- **C.18.a - Value (excl. sponsor support):** $4611835.77
- **C.19 - Percentage of Net Assets:** 23.0500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3808068.69
- **C.18.a - Value (excl. sponsor support):** $3808068.69
- **C.19 - Percentage of Net Assets:** 19.0300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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

## N-MFP: Signatures

**Registrant:** Collaborative Investment Series Trust

**Date:** 2025-01-16

**By:** Julie Walsh

**Name of Signing Officer:** Julie Walsh

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