Form NPORT-P Collaborative Investment For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001719812
          XXXXXXXX
        
      
      
      
      
        S000069799
        C000222560
      
      
    
  
  
    
      Collaborative Investment Series Trust
      811-23306
      0001719812
      549300H9U9P1LQU16S78
      500 Damonte Ranch
      Parkway Building 700 Unit 700
      Reno
      
      89521
      203-622-6000
      Rareview Tax Advantaged Income ETF
      S000069799
      549300IVTIOWIB5TCG50
      2022-09-30
      2022-03-31
      N
    
    
      26175833.58
      7354566.41
      18821267.17
      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
      2481771.03
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        EURO 1Y MIDCV OP APR22C
        N/A
        
        N/A
        
          
          
        
        -4871.00000000
        NC
        USD
        -30443.75000000
        -0.16175186147
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Call
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 99 Apr 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                      
                        
                      
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            99.00000000
            USD
            2022-04-14
            XXXX
            160983.26000000
          
        
        
          N
          N
          N
        
      
      
        NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
        5493006CFPL75HL16F31
        
        67069Y102
        
          
        
        73792.00000000
        NS
        USD
        987336.96000000
        5.245858055581
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
        549300OTYQOOXS64NI63
        
        670657105
        
          
        
        200682.00000000
        NS
        USD
        2636961.48000000
        14.01054167172
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
        3ZB936ECCHG0HCOPJB28
        
        09254P108
        
          
        
        900.00000000
        NS
        USD
        11034.00000000
        0.058625170666
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMM EURO FUT OPT JUN22P
        N/A
        
        N/A
        
          
          
        
        -800.00000000
        NC
        USD
        -990000.00000000
        -5.26000715604
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 98.9375 Jun 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                      
                        
                      
                    
                  
                  2022-06-13
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            98.93750000
            USD
            2022-06-13
            XXXX
            -851408.00000000
          
        
        
          N
          N
          N
        
      
      
        EURO 1Y MIDCV OP APR22C
        N/A
        
        N/A
        
          
          
        
        2000.00000000
        NC
        USD
        12500.00000000
        0.066414231768
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Call
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 98.1875 Apr 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                      
                        
                      
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            98.18750000
            USD
            2022-04-14
            XXXX
            -91020.00000000
          
        
        
          N
          N
          N
        
      
      
        Western Asset Managed Municipals Fund Inc
        549300HVO8EY2T8K4F73
        
        95766M105
        
          
        
        159757.00000000
        NS
        USD
        1856376.34000000
        9.863184679504
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMM EURO FUT OPT JUN22P
        N/A
        
        N/A
        
          
          
        
        800.00000000
        NC
        USD
        880000.00000000
        4.675561916482
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 98.875 Jun 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                      
                        
                      
                    
                  
                  2022-06-13
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            98.87500000
            USD
            2022-06-13
            XXXX
            768592.00000000
          
        
        
          N
          N
          N
        
      
      
        EURO 1Y MIDCV OP APR22C
        N/A
        
        N/A
        
          
          
        
        -2000.00000000
        NC
        USD
        -12500.00000000
        -0.06641423176
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Call
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 98.9375 Apr 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Jun 2024 (2 Year Mid-Curve)
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2024 (2 Year Mid-Curve)
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2024 (2 Year Mid-Curve)
                      
                        
                      
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            98.93750000
            USD
            2022-04-14
            XXXX
            58980.00000000
          
        
        
          N
          N
          N
        
      
      
        IMM EURO FUT OPT JUN22P
        N/A
        
        N/A
        
          
          
        
        800.00000000
        NC
        USD
        1225000.00000000
        6.508594713285
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 99.0625 Jun 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                      
                        
                      
                    
                  
                  2022-06-13
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            99.06250000
            USD
            2022-06-13
            XXXX
            988592.00000000
          
        
        
          N
          N
          N
        
      
      
        EURO 1Y MIDCV OP APR22C
        N/A
        
        N/A
        
          
          
        
        4871.00000000
        NC
        USD
        30443.75000000
        0.161751861471
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Call
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 98.875 Apr 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2023 (1 Year Mid-Curve)
                      
                        
                      
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            98.87500000
            USD
            2022-04-14
            XXXX
            -303454.20000000
          
        
        
          N
          N
          N
        
      
      
        Blackrock Muniyield Quality Fund III Inc
        UB5J2GS6Q51M6A2L8886
        
        09254E103
        
          
        
        113632.00000000
        NS
        USD
        1426081.60000000
        7.576969112223
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMM EURO FUT OPT JUN22P
        N/A
        
        N/A
        
          
          
        
        -800.00000000
        NC
        USD
        -1105000.00000000
        -5.87101808831
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 99 Jun 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                      3M -- 90 Day EuroDollar Future (Consolidated) Jun 2022
                      
                        
                      
                    
                  
                  2022-06-13
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            99.00000000
            USD
            2022-06-13
            XXXX
            -926408.00000000
          
        
        
          N
          N
          N
        
      
      
        Nuveen Municipal Credit Opportunities Fund
        549300DD3V5NH59YTS11
        
        670663103
        
          
        
        39098.00000000
        NS
        USD
        527823.00000000
        2.804396724367
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMM EURO FUT OPT DEC22P
        N/A
        
        N/A
        
          
          
        
        800.00000000
        NC
        USD
        1580000.00000000
        8.394758895503
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 97.9375 Dec 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                      3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                      
                        
                      
                    
                  
                  2022-12-19
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            97.93750000
            USD
            2022-12-19
            XXXX
            1058592.00000000
          
        
        
          N
          N
          N
        
      
      
        NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
        549300ZT6V9X5U9BHR46
        
        67066Y105
        
          
        
        57430.00000000
        NS
        USD
        753481.60000000
        4.003352129239
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock MuniVest Fund Inc
        68LQJ5NLUNQI2T9OLL41
        
        09253R105
        
          
        
        191745.00000000
        NS
        USD
        1564639.20000000
        8.313144836995
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVEEN QUALITY MUNICIPAL INCOME FUND
        549300RDIO25ZNWCOA97
        
        67066V101
        
          
        
        186278.00000000
        NS
        USD
        2488674.08000000
        13.22267017157
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMM EURO FUT OPT DEC22P
        N/A
        
        N/A
        
          
          
        
        -800.00000000
        NC
        USD
        -1765000.00000000
        -9.37768952567
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 98.0625 Dec 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                      3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                      
                        
                      
                    
                  
                  2022-12-19
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            98.06250000
            USD
            2022-12-19
            XXXX
            -1156408.00000000
          
        
        
          N
          N
          N
        
      
      
        IMM EURO FUT OPT DEC22P
        N/A
        
        N/A
        
          
          
        
        800.00000000
        NC
        USD
        2155000.00000000
        11.44981355684
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 98.3125 Dec 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                      3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                      
                        
                      
                    
                  
                  2022-12-19
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            98.31250000
            USD
            2022-12-19
            XXXX
            1313592.00000000
          
        
        
          N
          N
          N
        
      
      
        BlackRock MuniHoldings Fund Inc
        MZBVMGS24JR92TGE6Z32
        
        09253N104
        
          
        
        84082.00000000
        NS
        USD
        1196486.86000000
        6.357100450213
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMM EURO FUT OPT DEC22P
        N/A
        
        N/A
        
          
          
        
        -800.00000000
        NC
        USD
        -1960000.00000000
        -10.4137515412
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 98.1875 Dec 2022 on 3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                    N/A
                    
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DIR
                    
                  
                  N/A
                  
                    
                      3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                      3M -- 90 Day EuroDollar Future (Consolidated) Dec 2022
                      
                        
                      
                    
                  
                  2022-12-19
                  0.00000000
                  USD
                
              
            
            2500.00000000
            USD
            98.18750000
            USD
            2022-12-19
            XXXX
            -1241408.00000000
          
        
        
          N
          N
          N
        
      
      
        iShares National Muni Bond ETF
        N/A
        
        464288414
        
          
        
        9236.00000000
        NS
        USD
        1012635.04000000
        5.380270259454
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
        549300V4X2BF3UXSCQ58
        
        670656107
        
          
        
        96375.00000000
        NS
        USD
        1169992.50000000
        6.216332244966
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON VANCE MUNICIPAL BOND FUND
        5493006Q4EBOXVQBQD12
        
        27827X101
        
          
        
        182371.00000000
        NS
        USD
        2097266.50000000
        11.14306747285
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Collaborative Investment Series Trust
      Bill McCormick
      Bill McCormick
      Treasurer
    
  

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