# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0000894189-26-007532
**Filing Date:** 2026-3
**Character Count:** 16792
**Document Hash:** 16557404f970befa2cac5df870bb3147
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007532.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0000894189-26-007532

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**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:** 26724214

**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):** 2026-02-28

**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:** 30 days

- **WAL:** 30 days

- **Total Value of Portfolio Securities:** $26003651.37

- **Amortized Cost of Portfolio Securities:** $26001860.60

- **Cash:** $2051417.31

- **Total Other Assets:** $31941.29

- **Total Liabilities:** $2008738.91

- **Net Assets of Series:** $26078271.06

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $24072154.90              | $24072154.90               | 99.9000%                  | 99.9000%                   |
| 2026-02-03 | $24074488.99              | $24074488.99               | 79.8000%                  | 79.8000%                   |
| 2026-02-04 | $24022383.03              | $24022383.03               | 79.8000%                  | 79.8000%                   |
| 2026-02-05 | $24012220.73              | $24012220.73               | 99.9000%                  | 99.9000%                   |
| 2026-02-06 | $24018232.63              | $24018232.63               | 99.9000%                  | 99.9000%                   |
| 2026-02-09 | $24018725.25              | $24018725.25               | 99.9000%                  | 99.9000%                   |
| 2026-02-10 | $24020661.31              | $24020661.31               | 99.9000%                  | 99.9000%                   |
| 2026-02-11 | $24023075.58              | $24023075.58               | 99.9000%                  | 99.9000%                   |
| 2026-02-12 | $24024783.05              | $24024783.05               | 99.9000%                  | 99.9000%                   |
| 2026-02-13 | $24034358.03              | $24034358.03               | 99.9000%                  | 99.9000%                   |
| 2026-02-17 | $24036697.14              | $24036697.14               | 99.9000%                  | 99.9000%                   |
| 2026-02-18 | $24039288.25              | $24039288.25               | 99.9000%                  | 99.9000%                   |
| 2026-02-19 | $24042118.42              | $24042118.42               | 99.9000%                  | 99.9000%                   |
| 2026-02-20 | $24049143.12              | $24049143.12               | 99.9000%                  | 99.9000%                   |
| 2026-02-23 | $24051473.44              | $24051473.44               | 99.9000%                  | 99.9000%                   |
| 2026-02-24 | $24053922.71              | $24053922.71               | 99.9000%                  | 99.9000%                   |
| 2026-02-25 | $24056330.52              | $24056330.52               | 85.7000%                  | 85.7000%                   |
| 2026-02-26 | $26064057.16              | $26064057.16               | 92.8000%                  | 92.8000%                   |
| 2026-02-27 | $26071898.68              | $26071898.68               | 92.8000%                  | 92.8000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.6100%             |
| 2026-02-03 | 3.6200%             |
| 2026-02-04 | 3.6200%             |
| 2026-02-05 | 3.6200%             |
| 2026-02-06 | 3.6200%             |
| 2026-02-09 | 3.6300%             |
| 2026-02-10 | 3.6300%             |
| 2026-02-11 | 3.6300%             |
| 2026-02-12 | 3.6300%             |
| 2026-02-13 | 3.6300%             |
| 2026-02-17 | 3.6300%             |
| 2026-02-18 | 3.6300%             |
| 2026-02-19 | 3.6400%             |
| 2026-02-20 | 3.6400%             |
| 2026-02-23 | 3.6400%             |
| 2026-02-24 | 3.6400%             |
| 2026-02-25 | 3.6400%             |
| 2026-02-26 | 3.6400%             |
| 2026-02-27 | 3.6400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 100.3327                    |
|  |  |
| 2026-02-03 | 100.0609                    |
|  |  |
| 2026-02-04 | 100.0698                    |
|  |  |
| 2026-02-05 | 100.0805                    |
|  |  |
| 2026-02-06 | 100.1073                    |
|  |  |
| 2026-02-09 | 100.1165                    |
|  |  |
| 2026-02-10 | 100.1253                    |
|  |  |
| 2026-02-11 | 100.1345                    |
|  |  |
| 2026-02-12 | 100.1432                    |
|  |  |
| 2026-02-13 | 100.1798                    |
|  |  |
| 2026-02-17 | 100.1887                    |
|  |  |
| 2026-02-18 | 100.1987                    |
|  |  |
| 2026-02-19 | 100.2097                    |
|  |  |
| 2026-02-20 | 100.2365                    |
|  |  |
| 2026-02-23 | 100.2454                    |
|  |  |
| 2026-02-24 | 100.2547                    |
|  |  |
| 2026-02-25 | 100.2632                    |
|  |  |
| 2026-02-26 | 100.2725                    |
|  |  |
| 2026-02-27 | 100.3010                    |
|  |  |

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

### Class: ETF Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $26078271.06

- **Number of Shares Outstanding:** 260000.0000

- **Expense Reimbursement/Waiver:** 10091.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 100.3327        |
|  |  |
| 2026-02-03 | 100.0609        |
|  |  |
| 2026-02-04 | 100.0698        |
|  |  |
| 2026-02-05 | 100.0805        |
|  |  |
| 2026-02-06 | 100.1073        |
|  |  |
| 2026-02-09 | 100.1165        |
|  |  |
| 2026-02-10 | 100.1253        |
|  |  |
| 2026-02-11 | 100.1345        |
|  |  |
| 2026-02-12 | 100.1432        |
|  |  |
| 2026-02-13 | 100.1798        |
|  |  |
| 2026-02-17 | 100.1887        |
|  |  |
| 2026-02-18 | 100.1987        |
|  |  |
| 2026-02-19 | 100.2097        |
|  |  |
| 2026-02-20 | 100.2365        |
|  |  |
| 2026-02-23 | 100.2454        |
|  |  |
| 2026-02-24 | 100.2547        |
|  |  |
| 2026-02-25 | 100.2632        |
|  |  |
| 2026-02-26 | 100.2725        |
|  |  |
| 2026-02-27 | 100.3010        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $0.00                     | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $2005094.00               | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2005094.00

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.3100%           |
| 2026-02-03 | 3.3200%           |
| 2026-02-04 | 3.3200%           |
| 2026-02-05 | 3.3200%           |
| 2026-02-06 | 3.3200%           |
| 2026-02-09 | 3.3300%           |
| 2026-02-10 | 3.3300%           |
| 2026-02-11 | 3.3300%           |
| 2026-02-12 | 3.3300%           |
| 2026-02-13 | 3.3300%           |
| 2026-02-17 | 3.3300%           |
| 2026-02-18 | 3.3300%           |
| 2026-02-19 | 3.3400%           |
| 2026-02-20 | 3.3400%           |
| 2026-02-23 | 3.3400%           |
| 2026-02-24 | 3.3400%           |
| 2026-02-25 | 3.3500%           |
| 2026-02-26 | 3.3400%           |
| 2026-02-27 | 3.3400%           |

## 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: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6249267.10
- **C.18.a - Value (excl. sponsor support):** $6249267.10
- **C.19 - Percentage of Net Assets:** 23.9600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 2: 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):** $4645453.67
- **C.18.a - Value (excl. sponsor support):** $4645453.67
- **C.19 - Percentage of Net Assets:** 17.8100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 3: 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):** $6259372.81
- **C.18.a - Value (excl. sponsor support):** $6259372.81
- **C.19 - Percentage of Net Assets:** 24.0000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 4: 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):** $2630708.74
- **C.18.a - Value (excl. sponsor support):** $2630708.74
- **C.19 - Percentage of Net Assets:** 10.0900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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

### Security 5: 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):** $3534922.85
- **C.18.a - Value (excl. sponsor support):** $3534922.85
- **C.19 - Percentage of Net Assets:** 13.5600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 6: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2683926.20
- **C.18.a - Value (excl. sponsor support):** $2683926.20
- **C.19 - Percentage of Net Assets:** 10.2900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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

## N-MFP: Signatures

**Registrant:** Collaborative Investment Series Trust

**Date:** 2026-03-05

**By:** Julie Walsh

**Name of Signing Officer:** Julie Walsh

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