0001752724-21-259466.txt : 20211126 0001752724-21-259466.hdr.sgml : 20211126 20211126100925 ACCESSION NUMBER: 0001752724-21-259466 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211126 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Investment Series Trust CENTRAL INDEX KEY: 0001719812 IRS NUMBER: 826635713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23306 FILM NUMBER: 211449593 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 0001719812 S000069799 RAREVIEW TAX ADVANTAGED INCOME ETF C000222560 RAREVIEW TAX ADVANTAGED INCOME ETF RTAI NPORT-P 1 primary_doc.xml NPORT-P false 0001719812 XXXXXXXX S000069799 C000222560 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Unit 700 Reno 89521 203-622-6000 Rareview Tax Advantaged Income ETF S000069799 549300IVTIOWIB5TCG50 2021-09-30 2021-09-30 N 20814067.87 1261815.10 19552252.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 942173.35 USD N Nuveen Municipal Credit Opportunities Fund 549300DD3V5NH59YTS11 670663103 52071.00000000 NS USD 786792.81000000 4.024051955829 Long RF US N 1 N N N Pioneer Municipal High Income Advantage Fund Inc N/A 723762100 79.00000000 NS USD 916.40000000 0.004686927950 Long RF US N 1 N N N BlackRock MuniVest Fund Inc 68LQJ5NLUNQI2T9OLL41 09253R105 288997.00000000 NS USD 2736801.59000000 13.99737218106 Long RF US N 1 N N N Blackrock Muniyield Quality Fund III Inc UB5J2GS6Q51M6A2L8886 09254E103 79601.00000000 NS USD 1168542.68000000 5.976511728576 Long RF US N 1 N N N EURO$ 3Y MIDCV OP DEC21P N/A 3EZ1P0098 -288.00000000 NC USD -21600.00000000 -0.11047320354 N/A DIR US N 1 N/A N/A Put Written N/A N/A EURO$ 3Y MIDCV OP DEC21P N/A N/A N/A NC USD N/A N/A DIR N/A EURO$ 3Y MIDCV OP DEC21P EURO$ 3Y MIDCV OP DEC21P 2021-12-10 0.00000000 USD 2500.00000000 USD 98.00000000 N/A 2021-12-10 XXXX -11306.88000000 N N N Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 67066V101 145514.00000000 NS USD 2272928.68000000 11.62489410676 Long RF US N 1 N N N BlackRock MuniHoldings Fund Inc MZBVMGS24JR92TGE6Z32 09253N104 94178.00000000 NS USD 1541693.86000000 7.884993499907 Long RF US N 1 N N N Western Asset Managed Municipals Fund Inc 549300HVO8EY2T8K4F73 95766M105 131512.00000000 NS USD 1754370.08000000 8.972726061990 Long RF US N 1 N N N Nuveen New Jersey Quality Municipal Income Fund 5493006CFPL75HL16F31 67069Y102 77693.00000000 NS USD 1198802.99000000 6.131278089036 Long RF US N 1 N N N EURO$ 2Y MIDCV OP MAR22P N/A 2EH2P0985 173.00000000 NC USD 47575.00000000 0.243322345305 N/A DIR US N 1 N/A N/A Put Purchased N/A N/A EURO$ 2Y MIDCV OP MAR22P N/A N/A N/A NC USD N/A N/A DIR N/A EURO$ 2Y MIDCV OP MAR22P EURO$ 2Y MIDCV OP MAR22P 2022-03-11 0.00000000 USD 2500.00000000 USD 98.50000000 N/A 2022-03-11 XXXX 19158.02000000 N N N EURO$ 3Y MIDCV OP DEC21P N/A 3EZ1P9825 288.00000000 NC USD 61200.00000000 0.313007410040 N/A DIR US N 1 N/A N/A Put Purchased N/A N/A EURO$ 3Y MIDCV OP DEC21P N/A N/A N/A NC USD N/A N/A DIR N/A EURO$ 3Y MIDCV OP DEC21P EURO$ 3Y MIDCV OP DEC21P 2021-12-10 0.00000000 USD 2500.00000000 USD 98.25000000 N/A 2021-12-10 XXXX 31893.12000000 N N N EATON VANCE MUNICIPAL BOND FUND 5493006Q4EBOXVQBQD12 27827X101 159575.00000000 NS USD 2135113.50000000 10.92003834604 Long RF US N 1 N N N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND 549300V4X2BF3UXSCQ58 670656107 84327.00000000 NS USD 1166242.41000000 5.964746997284 Long RF US N 1 N N N Nuveen Amt-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 175598.00000000 NS USD 2667333.62000000 13.64207823710 Long RF US N 1 N N N EURO$ 2Y MIDCV OP MAR22P N/A 2EH2P9825 -173.00000000 NC USD -24868.75000000 -0.12719122595 N/A DIR US N 1 N/A N/A Put Written N/A N/A EURO$ 2Y MIDCV OP MAR22P N/A N/A N/A NC USD N/A N/A DIR N/A EURO$ 2Y MIDCV OP MAR22P EURO$ 2Y MIDCV OP MAR22P 2022-03-11 0.00000000 USD 2500.00000000 USD 98.25000000 N/A 2022-03-11 XXXX -10035.73000000 N N N VanEck High Yield Muni ETF N/A 92189H409 9572.00000000 NS USD 598058.56000000 3.058770603240 Long RF US N 1 N N N Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 67066Y105 42325.00000000 NS USD 664079.25000000 3.396433433076 Long RF US N 1 N N N 2021-11-01 Collaborative Investment Series Trust Adam Snitkoff Adam Snitkoff Treasurer