# Rareview Total Return Bond ETF

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.

## Profile

- Series ID: S000085236
- Registrant: Collaborative Investment Series Trust
- LEI: 254900ZL314XUHTGOZ39
- Net assets: $62.0M
- Total assets: $62.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (173 reported)

_Showing 15 of 173 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rareview Dynamic Fixed Income ETF](https://search.stillhousedata.com/security/19423L722) | — | $4.9M | 795.16% |
| [United States of America](https://search.stillhousedata.com/security/91282CPR6) | — | $2.6M | 412.87% |
| [Vanguard Extended Duration Treasury Index Fd](https://search.stillhousedata.com/security/921910709) | — | $2.0M | 317.99% |
| [United States of America](https://search.stillhousedata.com/security/91282CPJ4) | — | $1.9M | 312.31% |
| [United States of America](https://search.stillhousedata.com/security/91282CPQ8) | — | $1.8M | 294.07% |
| [Rareview Government Money Market ETF](https://search.stillhousedata.com/security/19423L391) | — | $1.1M | 176.65% |
| [United States of America](https://search.stillhousedata.com/security/91282CPS4) | — | $952K | 153.49% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418ED64) | — | $809K | 130.45% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDS9) | — | $779K | 125.63% |
| [iShares JP Morgan EM High Yield Bond ETF](https://search.stillhousedata.com/security/464286285) | — | $776K | 125.12% |
| [First Trust Emerging Markets Local Currency Bd ETF](https://search.stillhousedata.com/security/33739P202) | — | $767K | 123.70% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDJ9) | — | $743K | 119.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418EE48) | — | $742K | 119.63% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W0P41) | — | $736K | 118.79% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418EJ43) | — | $732K | 118.10% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085236.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.