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RTRE · Rareview Total Return Bond ETF ETF

Collaborative Investment Series Trust

SEC fund profile
$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

Since Jun 2024

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.

Export CSV
HoldingValueWeight
Rareview Dynamic Fixed Income ETF$4,748,7098.31%
Rareview Government Money Market ETF$2,425,5194.24%
United States of America$2,365,8754.14%
United States of America$1,780,5163.11%
United States of America$1,704,6562.98%
Vanguard Extended Duration Treasury Index Fd$1,229,6222.15%
United States of America$877,6591.53%
Federal National Mortgage Association$797,4351.39%
Freddie Mac$756,2341.32%
First Trust Emerging Markets Local Currency Bd ETF$719,8641.26%
Federal National Mortgage Association$717,3211.25%
Federal National Mortgage Association$717,1651.25%
Federal National Mortgage Association$713,0651.25%
Federal National Mortgage Association$710,2571.24%
Freddie Mac$706,1771.24%
Federal National Mortgage Association$704,1781.23%
Freddie Mac$694,5021.21%
Freddie Mac$693,2661.21%
Freddie Mac$681,0941.19%
Federal National Mortgage Association$662,1801.16%
Freddie Mac$660,8561.16%
Federal National Mortgage Association$608,7461.06%
Freddie Mac$536,7080.94%
GXO LOGISTICS, INC.$502,5830.88%
JPMORGAN CHASE & CO.$488,2520.85%
PILGRIM'S PRIDE CORPORATION$483,3230.85%
United States of America$482,7160.84%
EQT CORPORATION$475,4520.83%
THE GOLDMAN SACHS GROUP, INC.$469,3420.82%
BANK OF AMERICA CORPORATION$465,9450.81%
THE BOEING COMPANY$465,5460.81%
BOSTON PROPERTIES LIMITED PARTNERSHIP$465,3900.81%
KINDER MORGAN, INC.$464,4190.81%
PATTERSON-UTI ENERGY, INC.$464,1670.81%
Appalachian Power Company$462,2770.81%
MORGAN STANLEY$461,9080.81%
OVINTIV INC.$460,7540.81%
CITIGROUP INC.$459,6420.80%
GENERAL MOTORS FINANCIAL COMPANY, INC.$458,0000.80%
Federal National Mortgage Association$457,3730.80%
Philip Morris International Inc.$456,3610.80%
STATE STREET CORPORATION$455,7660.80%
U.S. BANCORP$455,3300.80%
DELL INTERNATIONAL L.L.C.$455,2040.80%
INTERSTATE POWER AND LIGHT COMPANY$453,5340.79%
TYSON FOODS, INCORPORATED$452,7110.79%
HCA INC.$450,2990.79%
ORACLE CORPORATION$437,2080.76%
WELLS FARGO & COMPANY$435,3290.76%
Freddie Mac$412,9600.72%