Collaborative Investment Series Trust

Collaborative Investment Series Trust (CIK 1719812) is an SEC-registered fund company with 42 reporting fund series and $1.5B in net assets as of 2026-03-31.

Registrant

Fund series (42)

Showing 25 of 42 series.

SeriesNet assets
Tuttle Capital Short Innovation ETF$472.3M
Rareview Dynamic Fixed Income ETF$73.5M
TFA Multidimensional Tactical Fund$62.5M
Mohr Growth ETF$62.1M
Rareview Total Return Bond ETF$62.0M
Tactical Growth Allocation Fund$60.8M
Anydrus Advantage ETF$59.6M
PL Growth and Income ETF$59.1M
Rareview Systematic Equity ETF$58.9M
Trend Aggregation US ETF$48.1M
TFA Quantitative Fund$47.3M
Nelson Select ETF$43.9M
Goose Hollow Tactical Allocation ETF$40.1M
Tactical Moderate Allocation Fund$37.0M
Mohr Company NAV ETF$33.6M
Tactical Income ETF$28.7M
Mohr Sector Nav ETF$25.2M
The Short De-SPAC ETF$24.9M
Tactical Conservative Allocation Fund$24.7M
Greenwich Ivy Long-Short Fund$24.3M
Rareview Inflation/Deflation ETF$21.7M
Rareview Government Money Market ETF$20.0M
Rareview Tax Advantaged Income ETF$18.0M
Dividend Performers Fund$17.6M
Goose Hollow Multi-Strategy Income ETF$16.6M

Largest reported holdings (across all series)

HoldingValue
VanEck JP Morgan EM Local Currency Bond ETF$3.6M
Janus Henderson AAA CLO ETF$3.6M
Vanguard Intermediate Term Treasury ETF$3.4M
iShares iBonds Dec 2028 Term Treasury ETF$3.2M
Vanguard Total International Bond Index Fund$3.1M
iMGP DBi Managed Futures Strategy ETF$2.8M
Simplify Managed Futures Strategy ETF$2.2M
NYLI Merger Arbitrage ETF$2.2M
iShares Floating Rate Bond ETF$2.0M
iShares Trust - iShares 20+ Year Treasury Bond ETF$1.8M
Sprott Physical Gold Trust$1.7M
iShares Core MSCI International Developed Mkt ETF$1.6M
State Street SPDR S&P Emerging Markets Div ETF$1.0M
NVIDIA CORPORATION$1.0M
Vanguard FTSE All World ex US Index Fund Investor Shares$900K

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