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Form NPORT-P Collaborative Investment For: Mar 31

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May 25, 2022 8:49 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001719812
          XXXXXXXX
        
      
      
      
      
        S000075093
        C000233898
      
      
    
  
  
    
      Collaborative Investment Series Trust
      811-23306
      0001719812
      549300H9U9P1LQU16S78
      500 Damonte Ranch
      Parkway Building 700 Unit 700
      Reno
      
      89521
      203-622-6000
      Rareview Systematic Equity ETF
      S000075093
      549300C7MWI077UHVE34
      2022-09-30
      2022-03-31
      N
    
    
      10699089.04
      12574.38
      10686514.66
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2963498.37
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        RUSSELL 2000 MINI INDEX FUTURE JUN22
        N/A
        RUSSELL 2000 MINI INDEX FUTURE JUN22
        N/A
        
          
          
        
        -19.00000000
        NC
        USD
        8035.10000000
        0.075189154328
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                Russell 2000 E-mini Composite Index Futures Jun 2022
                RTY1M22
              
            
            2022-06-17
            -1971115.10000000
            USD
            8035.10000000
          
        
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        N/A
        SPDR S P 500 ETF TRUST
        78462F103
        
          
        
        7172.00000000
        NS
        USD
        3239162.08000000
        30.31074380241
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRO EMINI RUSSELL 2000 INDEX FUTURE JUN22
        N/A
        MICRO EMINI RUSSELL 2000 INDEX FUTURE JUN22
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        148.72000000
        0.001391660468
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                MICRO EMINI RUSSELL 2000 INDEX FUTURE JUN22
                HWRM2
              
            
            2022-06-21
            -41476.72000000
            USD
            148.72000000
          
        
        
          N
          N
          N
        
      
      
        iShares Russell 2000 ETF
        N/A
        ISHARES RUSSELL 2000 ETF
        464287655
        
          
        
        6705.00000000
        NS
        USD
        1376335.35000000
        12.87917898200
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE ETF
        N/A
        ISHARES MSCI EAFE ETF
        464287465
        
          
        
        25991.00000000
        NS
        USD
        1912937.60000000
        17.90048168988
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Emerging Markets ETF
        N/A
        ISHARES MSCI EMERGING MARKETS ETF
        464287234
        
          
        
        26206.00000000
        NS
        USD
        1183200.90000000
        11.07190639459
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MINI MSCI EAFE INDEX FUTURE JUN22
        N/A
        MINI MSCI EAFE INDEX FUTURE JUN22
        N/A
        
          
          
        
        16.00000000
        NC
        USD
        -30881.12000000
        -0.28897279405
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              ICE FUTURES U.S.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYL - MSCI EAFE MINI INDEX Jun 2022
                MFSM22
              
            
            2022-06-17
            1746401.12000000
            USD
            -30881.12000000
          
        
        
          N
          N
          N
        
      
      
        MINI MSCI EMERGING MARKETS INDEX FUTURE JUN22
        N/A
        MINI MSCI EMERGING MARKETS INDEX FUTURE JUN22
        N/A
        
          
          
        
        -38.00000000
        NC
        USD
        -6747.66000000
        -0.06314182139
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              ICE FUTURES U.S.
              5493004R83R1LVX2IL36
            
            Short
            
              
                US MSCI Emerging Markets Equity Index Future Jun 2022
                MMEM22
              
            
            2022-06-17
            -2131702.34000000
            USD
            -6747.66000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI FUT Jun22
        N/A
        S P500 EMINI FUT Jun22
        N/A
        
          
          
        
        13.00000000
        NC
        USD
        117362.05000000
        1.098225695972
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P 500 Future (e-Mini) Jun 2022
                ESM22
              
            
            2022-06-17
            2827625.45000000
            USD
            117362.05000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Collaborative Investment Series Trust
      Bill McCormick
      Bill McCormick
      Treasurer

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