# Rareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETF is a ETF series of Collaborative Investment Series Trust (series S000069798). Net assets $73.5M as of 2026-03-31.

## Profile

- Series ID: S000069798
- Registrant: Collaborative Investment Series Trust
- LEI: 549300HQQOOXNV62QQ26
- Net assets: $73.5M
- Total assets: $73.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Rareview Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/284474)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.](https://search.stillhousedata.com/security/617477104) | — | $4.9M | 661.51% |
| [BLACKROCK CREDIT ALLOCATION INCOME TRUST](https://search.stillhousedata.com/security/092508100) | — | $3.7M | 505.69% |
| [BLACKROCK MUNIHOLDINGS FUND, INC.](https://search.stillhousedata.com/security/09253N104) | — | $3.6M | 485.59% |
| [ABRDN ASIA-PACIFIC INCOME FUND, INC.](https://search.stillhousedata.com/security/003009867) | — | $3.5M | 471.03% |
| [Templeton Emerging Markets Income Fund](https://search.stillhousedata.com/security/880192109) | — | $3.3M | 451.13% |
| [Brookfield Real Assets Income Fund Inc](https://search.stillhousedata.com/security/112830104) | — | $3.3M | 443.11% |
| [Western Asset Emerging Markets Debt Fund Inc](https://search.stillhousedata.com/security/95766A101) | — | $2.8M | 383.28% |
| [Cohen & Steers Ltd Duration Preferred & Income Fund Inc](https://search.stillhousedata.com/security/19248C105) | — | $2.7M | 360.64% |
| [BLACKROCK CORPORATE HIGH YIELD FUND, INC](https://search.stillhousedata.com/security/09255P107) | — | $2.6M | 356.18% |
| [WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.](https://search.stillhousedata.com/security/95766K109) | — | $2.5M | 341.67% |
| [BLACKROCK MUNIYIELD QUALITY FUND, INC.](https://search.stillhousedata.com/security/09254F100) | — | $2.4M | 332.52% |
| [Blackrock Muniyield Quality Fund III Inc](https://search.stillhousedata.com/security/09254E103) | — | $2.4M | 326.26% |
| [DOUBLELINE YIELD OPPORTUNITIES FUND](https://search.stillhousedata.com/security/25862D105) | — | $2.3M | 318.98% |
| [Neuberger Municipal Fund Inc](https://search.stillhousedata.com/security/64124P101) | — | $2.3M | 315.12% |
| [ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.](https://search.stillhousedata.com/security/01864U106) | — | $2.2M | 304.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $73.5M |
| 2025-12-31 | $63.1M |
| 2025-09-30 | $58.6M |
| 2025-06-30 | $50.3M |
| 2025-03-31 | $55.1M |
| 2024-12-31 | $56.0M |
| 2024-09-30 | $54.1M |
| 2024-06-30 | $40.3M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.