RTRE · Rareview Total Return Bond ETF ETF
Collaborative Investment Series Trust
$24.37
-0.08%
At close · Sep 4
Net assets $57,178,010
Holdings169
1 month
-0.87%
Year to date
-1.00%
52-week range
$24.07–$25.79
30-session avg volume
11,212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085236
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS45.82%
DBT38.12%
EP0.38%
Country allocation
US99.62%
CA0.35%
BM0.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | 19423L722 | $4,748,709 | 8.31% |
| Rareview Government Money Market ETF | 19423L391 | $2,425,519 | 4.24% |
| United States of America | 91282CQG9 | $2,365,875 | 4.14% |
| United States of America | 91282CPZ8 | $1,780,516 | 3.11% |
| United States of America | 91282CQF1 | $1,704,656 | 2.98% |
| Vanguard Extended Duration Treasury Index Fd | EDV | $1,229,622 | 2.15% |
| United States of America | 91282CQH7 | $877,659 | 1.53% |
| Federal National Mortgage Association | 31418ED80 | $797,435 | 1.39% |
| Freddie Mac | 3132DWDS9 | $756,234 | 1.32% |
| First Trust Emerging Markets Local Currency Bd ETF | 33739P202 | $719,864 | 1.26% |
| Federal National Mortgage Association | 31418EE48 | $717,321 | 1.25% |
| Federal National Mortgage Association | 31418ED64 | $717,165 | 1.25% |
| Federal National Mortgage Association | 3140W0P41 | $713,065 | 1.25% |
| Federal National Mortgage Association | 31418EJ43 | $710,257 | 1.24% |
| Freddie Mac | 3132DWEH2 | $706,177 | 1.24% |
| Federal National Mortgage Association | 3140XK2K5 | $704,178 | 1.23% |
| Freddie Mac | 3132DWDZ3 | $694,502 | 1.21% |
| Freddie Mac | 3132DWNR0 | $693,266 | 1.21% |
| Freddie Mac | 3132DWEP4 | $681,094 | 1.19% |
| Federal National Mortgage Association | 31418ESQ4 | $662,180 | 1.16% |
| Freddie Mac | 3132DWEJ8 | $660,856 | 1.16% |
| Federal National Mortgage Association | 01F042681 | $608,746 | 1.06% |
| Freddie Mac | 3132DWFL2 | $536,708 | 0.94% |
| GXO LOGISTICS, INC. | 36262GAD3 | $502,583 | 0.88% |
| JPMORGAN CHASE & CO. | 46647PBM7 | $488,252 | 0.85% |
| PILGRIM'S PRIDE CORPORATION | 72147KAJ7 | $483,323 | 0.85% |
| United States of America | 912810TX6 | $482,716 | 0.84% |
| EQT CORPORATION | 26884LAR0 | $475,452 | 0.83% |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXA7 | $469,342 | 0.82% |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $465,945 | 0.81% |
| THE BOEING COMPANY | 097023AU9 | $465,546 | 0.81% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBJ2 | $465,390 | 0.81% |
| KINDER MORGAN, INC. | 49456BAG6 | $464,419 | 0.81% |
| PATTERSON-UTI ENERGY, INC. | 703481AD3 | $464,167 | 0.81% |
| Appalachian Power Company | 037735DB0 | $462,277 | 0.81% |
| MORGAN STANLEY | 61747YFL4 | $461,908 | 0.81% |
| OVINTIV INC. | 69047QAC6 | $460,754 | 0.81% |
| CITIGROUP INC. | 172967NU1 | $459,642 | 0.80% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEP7 | $458,000 | 0.80% |
| Federal National Mortgage Association | 01F050684 | $457,373 | 0.80% |
| Philip Morris International Inc. | 718172DJ5 | $456,361 | 0.80% |
| STATE STREET CORPORATION | 857477CC5 | $455,766 | 0.80% |
| U.S. BANCORP | 91159HJR2 | $455,330 | 0.80% |
| DELL INTERNATIONAL L.L.C. | 24703DBN0 | $455,204 | 0.80% |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | $453,534 | 0.79% |
| TYSON FOODS, INCORPORATED | 902494BM4 | $452,711 | 0.79% |
| HCA INC. | 404119CU1 | $450,299 | 0.79% |
| ORACLE CORPORATION | 68389XDM4 | $437,208 | 0.76% |
| WELLS FARGO & COMPANY | 949746RF0 | $435,329 | 0.76% |
| Freddie Mac | 3133BBF53 | $412,960 | 0.72% |