0001752724-24-124514.txt : 20240529 0001752724-24-124514.hdr.sgml : 20240529 20240529092813 ACCESSION NUMBER: 0001752724-24-124514 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Investment Series Trust CENTRAL INDEX KEY: 0001719812 ORGANIZATION NAME: IRS NUMBER: 826635713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23306 FILM NUMBER: 24994408 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 2024-09-30 2024-03-31 N 20333799.54 52426.28 20281373.26 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 177340.61000000 N Securities Portfolio N/A Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 46133G107 177351.00000000 NS USD 1716757.68000000 8.464701369043 Long RF US N 1 N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 46131J103 174075.00000000 NS USD 1688527.50000000 8.325508723465 Long RF US N 1 N N N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 549300OTYQOOXS64NI63 670657105 123193.00000000 NS USD 1363746.51000000 6.724132989010 Long RF US N 1 N N N Western Asset Managed Municipals Fund Inc 549300HVO8EY2T8K4F73 95766M105 211640.00000000 NS USD 2211638.00000000 10.90477440382 Long RF US N 1 N N N 3 MONTH SOFR OPT JUN24C N/A N/A 396.00000000 NC USD 14850.00000000 0.073219893986 N/A DIR US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Call Purchased CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Call Option 95.25 Jun 2024 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Jun 2024 N/A N/A N/A NC USD N/A N/A DIR N/A CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Jun 2024 CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Jun 2024 2024-06-14 0.00000000 USD 2500.00000000 USD 95.25000000 USD 2024-06-14 XXXX -60096.96000000 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 46132C107 87812.00000000 NS USD 854410.76000000 4.212785539947 Long RF US N 1 N N N Blackrock Muniyield Quality Fund III Inc UB5J2GS6Q51M6A2L8886 09254E103 20100.00000000 NS USD 230346.00000000 1.135751494965 Long RF US N 1 N N N Invesco Value Municipal Income Trust X075VJ33QQP2G2NTOV20 46132P108 95590.00000000 NS USD 1147080.00000000 5.655830033276 Long RF US N 1 N N N NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 549300LBMO1C0IG71T03 67071L106 229763.00000000 NS USD 2791620.45000000 13.76445477440 Long RF US N 1 N N N BlackRock MuniVest Fund Inc 68LQJ5NLUNQI2T9OLL41 09253R105 67556.00000000 NS USD 476945.36000000 2.351642336471 Long RF US N 1 N N N NUVEEN QUALITY MUNICIPAL INCOME FUND 549300RDIO25ZNWCOA97 67066V101 225832.00000000 NS USD 2588034.72000000 12.76064833885 Long RF US N 1 N N N 3 MONTH SOFR OPT JUN24C N/A N/A -396.00000000 NC USD -12375.00000000 -0.06101657832 N/A DIR US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Call Written CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Call Option 95.75 Jun 2024 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Jun 2024 N/A N/A N/A NC USD N/A N/A DIR N/A CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Jun 2024 CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Jun 2024 2024-06-14 0.00000000 USD 2500.00000000 USD 95.75000000 USD 2024-06-14 XXXX 21578.04000000 N N N BlackRock MuniYield Fund Inc AVXF9RZVI4EDWXACOH81 09253W104 49005.00000000 NS USD 541995.30000000 2.672379690723 Long RF US N 1 N N N BlackRock Municipal Income Trust II 17UVWS2OK706BUPLKK60 09249N101 146351.00000000 NS USD 1589371.86000000 7.836608693232 Long RF US N 1 N N N NUVEEN MUNICIPAL CREDIT INCOME FUND 54930078DL3R0VSYW338 67070X101 233598.00000000 NS USD 2859239.52000000 14.09785956476 Long RF US N 1 N N N 2024-04-30 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer