0001752724-22-273649.txt : 20221129
0001752724-22-273649.hdr.sgml : 20221129
20221129114556
ACCESSION NUMBER: 0001752724-22-273649
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20220930
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: 221429917
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
2022-09-30
2022-09-30
N
15818640.11
87348.16
15731291.95
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
902961.85
N
Securities Portfolio
N/A
Invesco Quality Municipal Income Trust
WLEGDSEH0E242WVNUY02
INVESCO QUALITY MUNICIPAL INCOME TRUST
46133G107
136991.00000000
NS
USD
1250727.83000000
7.950572870780
Long
RF
US
N
1
N
N
N
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
INVESCO MUNICIPAL TRUST
46131J103
145780.00000000
NS
USD
1332429.20000000
8.469928625283
Long
RF
US
N
1
N
N
N
BLACKROCK MUNIYIELD QUALITY FUND, INC.
TFKEE3VA3GBE5LOK5U77
BLACKROCK MUNIYIELD QUALITY FUND INC
09254F100
43189.00000000
NS
USD
477238.45000000
3.033688850965
Long
RF
US
N
1
N
N
N
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
549300OTYQOOXS64NI63
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND
670657105
191498.00000000
NS
USD
2029878.80000000
12.90344624237
Long
RF
US
N
1
N
N
N
Blackrock Muniyield Quality Fund III Inc
UB5J2GS6Q51M6A2L8886
BLACKROCK MUNIYIELD QUALITY FUND III INC
09254E103
113632.00000000
NS
USD
1185181.76000000
7.533912432411
Long
RF
US
N
1
N
N
N
Japan
N/A
10 YEAR JAPAN GOVERNMENT BOND FUTURE DEC22
N/A
-8.00000000
NC
19634.02000000
0.124808693795
N/A
DIR
JP
N
1
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
Short
Japan
Japan Govt 10 Year Bond Future (TSE) Dec 2022
2022-12-13
-8216966.98000000
JPY
19634.02000000
N
N
N
BlackRock MuniVest Fund Inc
68LQJ5NLUNQI2T9OLL41
BLACKROCK MUNIVEST FUND INC
09253R105
194193.00000000
NS
USD
1289441.52000000
8.196666390137
Long
RF
US
N
1
N
N
N
NUVEEN QUALITY MUNICIPAL INCOME FUND
549300RDIO25ZNWCOA97
NUVEEN QUALITY MUNICIPAL INCOME FUND
67066V101
115798.00000000
NS
USD
1273778.00000000
8.097097199953
Long
RF
US
N
1
N
N
N
BlackRock MuniHoldings Fund Inc
MZBVMGS24JR92TGE6Z32
BLACKROCK MUNIHOLDINGS FUND INC
09253N104
92134.00000000
NS
USD
1036507.50000000
6.588826291536
Long
RF
US
N
1
N
N
N
BlackRock MuniYield Fund Inc
AVXF9RZVI4EDWXACOH81
BLACKROCK MUNIYIELD FUND INC
09253W104
200324.00000000
NS
USD
1991220.56000000
12.65770520519
Long
RF
US
N
1
N
N
N
BlackRock Municipal Income Trust II
17UVWS2OK706BUPLKK60
BLACKROCK MUNICIPAL INCOME TRUST II
09249N101
96651.00000000
NS
USD
966510.00000000
6.143869194417
Long
RF
US
N
1
N
N
N
NUVEEN MUNICIPAL CREDIT INCOME FUND
54930078DL3R0VSYW338
NUVEEN MUNICIPAL CREDIT INCOME FUND
67070X101
173350.00000000
NS
USD
1970989.50000000
12.52910127321
Long
RF
US
N
1
N
N
N
2022-10-31
Collaborative Investment Series Trust
Bill McCormick
Bill McCormick
Treasurer