# 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

- Series ID: S000074922
- Registrant: Collaborative Investment Series Trust
- LEI: 549300JFD301ITCER591
- Net assets: $21.7M
- Total assets: $22.1M
- As of: 2023-12-31
- Type: ETF

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $8.2M | 3764.02% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $6.7M | 3066.83% |
| [SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $3.3M | 1518.69% |
| [Vanguard Short Term Treasury ETF](https://search.stillhousedata.com/security/92206C102) | — | $1.3M | 589.68% |
| 3 MONTH SOFR OPT JUN24C | — | $1.2M | 563.32% |
| United States of America | — | $1.1M | 515.83% |
| 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 date | Net 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074922.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.