Rareview Systematic Equity ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$72,891,774
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard 500 Index Fund
|
922908363 | 49,439 | $33,955,200 | 46.58% | Long | — | |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 338,468 | $24,115,845 | 33.08% | Long | — | |
|
Rareview Government Money Market ETF
|
19423L391 | 225,755 | $22,652,257 | 31.08% | Long | — | |
| Invesco QQQ Trust Series 1 | QQQ | 26,341 | $19,397,512 | 26.61% | Long | — | |
| Vanguard Small-Cap Index Fund | VB | 32,840 | $9,954,461 | 13.66% | Long | — | |
|
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
|
922042858 | 158,809 | $9,479,309 | 13.00% | Long | — |