Rareview Inflation/Deflation ETF

Rareview Inflation/Deflation ETF is a ETF series of Collaborative Investment Series Trust (series S000074922). Net assets $21.7M as of 2023-12-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
Vanguard Intermediate Term Treasury ETF$8.2M3764.02%
iShares MBS ETF$6.7M3066.83%
SPDR Bloomberg 1-3 Month T-Bill ETF$3.3M1518.69%
Vanguard Short Term Treasury ETF$1.3M589.68%
3 MONTH SOFR OPT JUN24C$1.2M563.32%
United States of America$1.1M515.83%
3 MONTH SOFR OPT JUN24C$-284K-130.77%
United States of America$-1.2M-536.80%
Call Option 97.5 Jun 2024 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Jun 2024
Call Option 96 Jun 2024 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Jun 2024

Net asset history

Report dateNet assets
2023-12-31$21.7M
2023-09-30$18.4M
2023-06-30$15.7M
2023-03-31$18.2M
2022-12-31$16.1M
2022-09-30$12.0M
2022-06-30$8.7M
2022-03-31$8.0M

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