RDFI · Rareview Dynamic Fixed Income ETF ETF
Collaborative Investment Series Trust
$23.02
-0.17%
At close · Sep 4
Net assets $83,367,230
Holdings39
1 month
-1.83%
Year to date
+1.71%
52-week range
$22.51–$25.62
30-session avg volume
13,758
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069798
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DIR0.15%
DFE-0.05%
Country allocation
US98.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | EDD | $6,163,104 | 7.39% |
| Rareview Government Money Market ETF | 19423L391 | $5,300,962 | 6.36% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | $4,294,301 | 5.15% |
| Templeton Emerging Markets Income Fund | TEI | $4,077,754 | 4.89% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC | HYT | $3,876,019 | 4.65% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | $3,872,702 | 4.65% |
| Brookfield Real Assets Income Fund Inc | RA | $3,577,111 | 4.29% |
| Western Asset Emerging Markets Debt Fund Inc | EMD | $3,340,269 | 4.01% |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | $3,289,297 | 3.95% |
| DOUBLELINE YIELD OPPORTUNITIES FUND | DLY | $3,204,893 | 3.84% |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | $3,201,076 | 3.84% |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | LDP | $3,079,986 | 3.69% |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | $2,423,278 | 2.91% |
| Morgan Stanley Emerging Markets Debt Fund Inc | MSD | $2,283,112 | 2.74% |
| KKR Income Opportunities Fund | KIO | $2,239,197 | 2.69% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | $2,145,571 | 2.57% |
| PIMCO Dynamic Income Strategy Fund | PDX | $2,055,309 | 2.47% |
| Angel Oak Income ETF | 03463K760 | $2,042,051 | 2.45% |
| Blackrock Multi-Sector Income Trust | BIT | $2,029,104 | 2.43% |
| BlackRock Core Bond Trust | BHK | $2,021,994 | 2.43% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | $1,860,808 | 2.23% |
| Allspring Multi-Sector Income Fund | ERC | $1,853,365 | 2.22% |
| DoubleLine Income Solutions Fund | DSL | $1,836,325 | 2.20% |
| EATON VANCE MUNICIPAL BOND FUND | EIM | $1,825,937 | 2.19% |
| Neuberger Municipal Fund Inc | NBH | $1,767,241 | 2.12% |
| Blackrock Muniyield Quality Fund III Inc | MYI | $1,746,903 | 2.10% |
| Brandywineglobal Global Income Opportunities Fund Inc | BWG | $1,423,054 | 1.71% |
| TCW Strategic Income Fund Inc | TSI | $1,387,010 | 1.66% |
| BlackRock Taxable Municipal Bond Trust | BBN | $912,376 | 1.09% |
| PIMCO MUNICIPAL INCOME FUND II | PML | $878,947 | 1.05% |
| Western Asset Managed Municipals Fund Inc | MMU | $862,880 | 1.04% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | AFB | $702,525 | 0.84% |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund | PTA | $525,398 | 0.63% |
| 3 MONTH SOFR OPT MAR27C | $200,200 | 0.24% | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | $168,905 | 0.20% |
| 3 MONTH SOFR OPT DEC26C | $128,700 | 0.15% | |
| BRAZIL REAL FUTUTRE JUL26 | $45,714 | -0.05% | |
| 3 MONTH SOFR OPT DEC26C | $69,300 | -0.08% | |
| 3 MONTH SOFR OPT MAR27C | $131,950 | -0.16% |