Rareview Total Return Bond ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$57,178,010
Holdings
169
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 169
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Showing 1–50
of 169 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Rareview Dynamic Fixed Income ETF
|
19423L722 | 199,348 | $4,748,709 | 8.31% | Long | — | |
|
Rareview Government Money Market ETF
|
19423L391 | 24,173 | $2,425,519 | 4.24% | Long | — | |
|
United States of America
|
91282CQG9 | 2,400,000 | $2,365,875 | 4.14% | Long | DBT | |
|
United States of America
|
91282CPZ8 | 1,825,000 | $1,780,516 | 3.11% | Long | DBT | |
|
United States of America
|
91282CQF1 | 1,710,000 | $1,704,656 | 2.98% | Long | DBT | |
| Vanguard Extended Duration Treasury Index Fd | EDV | 18,894 | $1,229,622 | 2.15% | Long | — | |
|
United States of America
|
91282CQH7 | 882,000 | $877,659 | 1.53% | Long | DBT | |
|
Federal National Mortgage Association
|
31418ED80 | 849,542 | $797,435 | 1.39% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDS9 | 865,167 | $756,234 | 1.32% | Long | ABS-MBS | |
|
First Trust Emerging Markets Local Currency Bd ETF
|
33739P202 | 24,636 | $719,864 | 1.26% | Long | — | |
|
Federal National Mortgage Association
|
31418EE48 | 789,474 | $717,321 | 1.25% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
31418ED64 | 821,733 | $717,165 | 1.25% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W0P41 | 785,532 | $713,065 | 1.25% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
31418EJ43 | 782,325 | $710,257 | 1.24% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWEH2 | 777,832 | $706,177 | 1.24% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XK2K5 | 806,627 | $704,178 | 1.23% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDZ3 | 794,957 | $694,502 | 1.21% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNR0 | 763,633 | $693,266 | 1.21% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWEP4 | 780,320 | $681,094 | 1.19% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
31418ESQ4 | 725,184 | $662,180 | 1.16% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWEJ8 | 705,680 | $660,856 | 1.16% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F042681 | 636,000 | $608,746 | 1.06% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWFL2 | 640,078 | $536,708 | 0.94% | Long | ABS-MBS | |
|
GXO LOGISTICS, INC.
|
36262GAD3 | 567,000 | $502,583 | 0.88% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PBM7 | 633,000 | $488,252 | 0.85% | Long | DBT | |
|
PILGRIM'S PRIDE CORPORATION
|
72147KAJ7 | 504,000 | $483,323 | 0.85% | Long | DBT | |
|
United States of America
|
912810TX6 | 541,000 | $482,716 | 0.84% | Long | DBT | |
|
EQT CORPORATION
|
26884LAR0 | 465,000 | $475,452 | 0.83% | Long | DBT | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GXA7 | 519,000 | $469,342 | 0.82% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GMA4 | 457,000 | $465,945 | 0.81% | Long | DBT | |
|
THE BOEING COMPANY
|
097023AU9 | 438,000 | $465,546 | 0.81% | Long | DBT | |
|
BOSTON PROPERTIES LIMITED PARTNERSHIP
|
10112RBJ2 | 461,000 | $465,390 | 0.81% | Long | DBT | |
|
KINDER MORGAN, INC.
|
49456BAG6 | 461,000 | $464,419 | 0.81% | Long | DBT | |
|
PATTERSON-UTI ENERGY, INC.
|
703481AD3 | 432,000 | $464,167 | 0.81% | Long | DBT | |
|
Appalachian Power Company
|
037735DB0 | 450,000 | $462,277 | 0.81% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFL4 | 455,000 | $461,908 | 0.81% | Long | DBT | |
|
OVINTIV INC.
|
69047QAC6 | 438,000 | $460,754 | 0.81% | Long | DBT | |
|
CITIGROUP INC.
|
172967NU1 | 462,000 | $459,642 | 0.80% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY, INC.
|
37045XEP7 | 439,000 | $458,000 | 0.80% | Long | DBT | |
|
Federal National Mortgage Association
|
01F050684 | 466,000 | $457,373 | 0.80% | Long | ABS-MBS | |
|
Philip Morris International Inc.
|
718172DJ5 | 449,000 | $456,361 | 0.80% | Long | DBT | |
|
STATE STREET CORPORATION
|
857477CC5 | 451,000 | $455,766 | 0.80% | Long | DBT | |
|
U.S. BANCORP
|
91159HJR2 | 441,000 | $455,330 | 0.80% | Long | DBT | |
|
DELL INTERNATIONAL L.L.C.
|
24703DBN0 | 449,000 | $455,204 | 0.80% | Long | DBT | |
|
INTERSTATE POWER AND LIGHT COMPANY
|
461070AU8 | 438,000 | $453,534 | 0.79% | Long | DBT | |
|
TYSON FOODS, INCORPORATED
|
902494BM4 | 440,000 | $452,711 | 0.79% | Long | DBT | |
|
HCA INC.
|
404119CU1 | 441,000 | $450,299 | 0.79% | Long | DBT | |
|
ORACLE CORPORATION
|
68389XDM4 | 467,000 | $437,208 | 0.76% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746RF0 | 452,000 | $435,329 | 0.76% | Long | DBT | |
|
Freddie Mac
|
3133BBF53 | 472,557 | $412,960 | 0.72% | Long | ABS-MBS |