# 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

- CIK: 1719812
- File number: 811-23306
- LEI: 549300H9U9P1LQU16S78
- Address: 500 Damonte Ranch Parkway, Reno, US-NV, 89521
- Phone: 775-460-2204
- Net assets: $1.5B
- Total assets: $2.2B
- Fund series: 42
- Latest report: 2026-03-31

## Fund series (42)

_Showing 25 of 42 series._

| Series | Net assets |
| --- | --- |
| [Tuttle Capital Short Innovation ETF](https://search.stillhousedata.com/fund/S000073871) | $472.3M |
| [Rareview Dynamic Fixed Income ETF](https://search.stillhousedata.com/fund/S000069798) | $73.5M |
| [TFA Multidimensional Tactical Fund](https://search.stillhousedata.com/fund/S000068065) | $62.5M |
| [Mohr Growth ETF](https://search.stillhousedata.com/fund/S000072880) | $62.1M |
| [Rareview Total Return Bond ETF](https://search.stillhousedata.com/fund/S000085236) | $62.0M |
| [Tactical Growth Allocation Fund](https://search.stillhousedata.com/fund/S000064925) | $60.8M |
| [Anydrus Advantage ETF](https://search.stillhousedata.com/fund/S000084713) | $59.6M |
| [PL Growth and Income ETF](https://search.stillhousedata.com/fund/S000096064) | $59.1M |
| [Rareview Systematic Equity ETF](https://search.stillhousedata.com/fund/S000075093) | $58.9M |
| [Trend Aggregation US ETF](https://search.stillhousedata.com/fund/S000067517) | $48.1M |
| [TFA Quantitative Fund](https://search.stillhousedata.com/fund/S000068064) | $47.3M |
| [Nelson Select ETF](https://search.stillhousedata.com/fund/S000094773) | $43.9M |
| [Goose Hollow Tactical Allocation ETF](https://search.stillhousedata.com/fund/S000073730) | $40.1M |
| [Tactical Moderate Allocation Fund](https://search.stillhousedata.com/fund/S000064924) | $37.0M |
| [Mohr Company NAV ETF](https://search.stillhousedata.com/fund/S000083162) | $33.6M |
| [Tactical Income ETF](https://search.stillhousedata.com/fund/S000065079) | $28.7M |
| [Mohr Sector Nav ETF](https://search.stillhousedata.com/fund/S000079362) | $25.2M |
| [The Short De-SPAC ETF](https://search.stillhousedata.com/fund/S000071842) | $24.9M |
| [Tactical Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000064923) | $24.7M |
| [Greenwich Ivy Long-Short Fund](https://search.stillhousedata.com/fund/S000065406) | $24.3M |
| [Rareview Inflation/Deflation ETF](https://search.stillhousedata.com/fund/S000074922) | $21.7M |
| [Rareview Government Money Market ETF](https://search.stillhousedata.com/fund/S000097155) | $20.0M |
| [Rareview Tax Advantaged Income ETF](https://search.stillhousedata.com/fund/S000069799) | $18.0M |
| [Dividend Performers Fund](https://search.stillhousedata.com/fund/S000063691) | $17.6M |
| [Goose Hollow Multi-Strategy Income ETF](https://search.stillhousedata.com/fund/S000081514) | $16.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [VanEck JP Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | $3.6M |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | $3.6M |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | $3.4M |
| [iShares iBonds Dec 2028 Term Treasury ETF](https://search.stillhousedata.com/security/46436E833) | $3.2M |
| [Vanguard Total International Bond Index Fund](https://search.stillhousedata.com/security/92203J407) | $3.1M |
| [iMGP DBi Managed Futures Strategy ETF](https://search.stillhousedata.com/security/53700T827) | $2.8M |
| [Simplify Managed Futures Strategy ETF](https://search.stillhousedata.com/security/82889N699) | $2.2M |
| [NYLI Merger Arbitrage ETF](https://search.stillhousedata.com/security/45409B800) | $2.2M |
| [iShares Floating Rate Bond ETF](https://search.stillhousedata.com/security/46429B655) | $2.0M |
| [iShares Trust - iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | $1.8M |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | $1.7M |
| [iShares Core MSCI International Developed Mkt ETF](https://search.stillhousedata.com/security/46435G326) | $1.6M |
| [State Street SPDR S&P Emerging Markets Div ETF](https://search.stillhousedata.com/security/78463X533) | $1.0M |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | $1.0M |
| [Vanguard FTSE All World ex US Index Fund Investor Shares](https://search.stillhousedata.com/security/922042775) | $900K |

## More

- [CIK 1719812 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1719812&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1719812.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.