NPORT-P false 0001719812 XXXXXXXX S000075093 C000233898 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Unit 700 Reno 89521 775-460-2204 Rareview Systematic Equity ETF S000075093 549300C7MWI077UHVE34 2026-09-30 2026-06-30 N 119895142.17 47003368.41 72891773.76 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 0.00000000 N Securities Portfolio N/A Vanguard 500 Index Fund N/A 922908363 49439.00000000 NS USD 33955199.59000000 46.58303377525 Long RF US N 1 N N N Rareview Government Money Market ETF N/A 19423L391 225755.00000000 NS USD 22652256.70000000 31.07656122429 Long RF US N 1 N N N Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde YNHDFX2L9SSID3XIIE57 922042858 158809.00000000 NS USD 9479309.21000000 13.00463512002 Long RF US N 1 N N N Vanguard Small-Cap Index Fund N/A 922908751 32840.00000000 NS USD 9954460.80000000 13.65649412343 Long RF US N 1 N N N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A 921943858 338468.00000000 NS USD 24115845.00000000 33.08445350692 Long RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 26341.00000000 NS USD 19397512.40000000 26.61138753992 Long RF US N 1 N N N 2026-07-30 Collaborative Investment Series Trust Bill McCormick Bill McCormick Treasurer XXXX