Rareview Total Return Bond ETF is a ETF series of Collaborative Investment Series Trust (series S000085236). Net assets $62.0M as of 2026-03-31.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | — | $4.9M | 795.16% |
| United States of America | — | $2.6M | 412.87% |
| Vanguard Extended Duration Treasury Index Fd | — | $2.0M | 317.99% |
| United States of America | — | $1.9M | 312.31% |
| United States of America | — | $1.8M | 294.07% |
| Rareview Government Money Market ETF | — | $1.1M | 176.65% |
| United States of America | — | $952K | 153.49% |
| Federal National Mortgage Association | — | $809K | 130.45% |
| Freddie Mac | — | $779K | 125.63% |
| iShares JP Morgan EM High Yield Bond ETF | — | $776K | 125.12% |
| First Trust Emerging Markets Local Currency Bd ETF | — | $767K | 123.70% |
| Freddie Mac | — | $743K | 119.87% |
| Federal National Mortgage Association | — | $742K | 119.63% |
| Federal National Mortgage Association | — | $736K | 118.79% |
| Federal National Mortgage Association | — | $732K | 118.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $62.0M |
| 2025-12-31 | $53.0M |
| 2025-09-30 | $39.9M |
| 2025-06-30 | $38.1M |
| 2025-03-31 | $37.0M |
| 2024-12-31 | $27.6M |
| 2024-09-30 | $24.3M |
| 2024-06-30 | $20.5M |