Collaborative Investment Series Trust > Collaborative Investment Series Trust
Rareview Dynamic Fixed Income ETF
$40.48M
Avg Monthly Net Assets
$40.77M
Total Assets
$473K
Total Liabilities
$40.29M
Net Assets
Rareview Dynamic Fixed Income ETF is an Exchange-Traded Fund in Collaborative Investment Series Trust
from Collaborative Investment Series Trust,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $40.48M.
On August 28th, 2024 it reported 32 holdings, the largest
being Western Asset Emerging Markets Debt Fund Inc (7.5%), NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (6.4%) and ABRDN ASIA-PACIFIC INCOME FUND, INC. (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | C000222559 | CBSX | RDFI |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRDN ASIA PACIFIC INC (ABRDN ASIA-PACIFIC INCOME FUND, INC.) | Long | CLOSED-END FUND | US | $3M | 940K | 6.25 |
| ALLSPRING INCOME OPPORTUNITIES (Allspring Income Opportunities Fund) | Long | CLOSED-END FUND | US | $1M | 175K | 2.88 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 80K | 3.77 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | Long | CLOSED-END FUND | US | $933K | 87K | 2.32 |
| BLACKROCK INCOME TRUST INC | Long | CLOSED-END FUND | US | $1M | 115K | 3.40 |
| BLACKROCK MUNICIPAL INCOME TRUST II | Long | CLOSED-END FUND | US | $814K | 75K | 2.02 |
| BLACKROCK MUNIVEST FUND INC | Long | CLOSED-END FUND | US | $401.52 | 56 | 0.00 |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | Long | CLOSED-END FUND | US | $494K | 30K | 1.23 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED INCO (First Trust Intermediate Duration Preferred & Income Fund) | Long | CLOSED-END FUND | US | $2M | 124K | 5.65 |
| FRANKLIN LTD DURATION INCOME TRUST (Franklin Limited Duration Income Trust) | Long | CLOSED-END FUND | US | $886K | 140K | 2.20 |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | Long | CLOSED-END FUND | US | $576K | 57K | 1.43 |
| INVESCO MUNICIPAL TRUST | Long | CLOSED-END FUND | US | $388K | 39K | 0.96 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | Long | CLOSED-END FUND | US | $643K | 65K | 1.59 |
| INVESCO VALUE MUNICIPAL INCOME TRUST | Long | CLOSED-END FUND | US | $121K | 10K | 0.30 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND (MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.) | Long | CLOSED-END FUND | US | $2M | 497K | 5.63 |
| NUVEEN AMT FR QLTY MUNI INC (NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND) | Long | CLOSED-END FUND | US | $774K | 68K | 1.92 |
| NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND (NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND) | Long | CLOSED-END FUND | US | $1M | 112K | 3.47 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | Long | CLOSED-END FUND | US | $1M | 110K | 3.37 |
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND (NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND) | Long | CLOSED-END FUND | US | $3M | 345K | 6.39 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | Long | CLOSED-END FUND | US | $1M | 106K | 3.09 |
| NUVEEN VARIABLE RATE PREFERRED INCOME FUND (Nuveen Variable Rate Preferred & Income Fund) | Long | CLOSED-END FUND | US | $2M | 115K | 5.23 |
| PGIM GLOBAL HIGH YIELD FUND INC | Long | CLOSED-END FUND | US | $2M | 127K | 3.74 |
| PGIM HIGH YIELD BOND FUND INC | Long | CLOSED-END FUND | US | $497K | 39K | 1.23 |
| PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND | Long | CLOSED-END FUND | US | $887K | 58K | 2.20 |
| PIMCO 25 YEAR ZERO COUPON U S TREASURY INDEX EXC (PIMCO 25+ Year Zero Coupon US Treasury Index ETF) | Long | ETF | US | $1M | 16K | 2.97 |
| PIMCO DYNAMIC INCOME STRATEGY (PIMCO Dynamic Income Strategy Fund) | Long | CLOSED-END FUND | US | $2M | 83K | 4.62 |
| SOFR 1YR MIDCURVE DEC24C | Derivative-interest rate | US | $519K | – | 1.29 | |
| SOFR 1YR MIDCURVE DEC24C | Derivative-interest rate | US | $-342K | – | -0.85 | |
| TEMPLETON EMERGING MARKETS INCOME FUND | Long | CLOSED-END FUND | US | $2M | 313K | 4.14 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | Long | CLOSED-END FUND | US | $3M | 323K | 7.45 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC (WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.) | Long | CLOSED-END FUND | US | $2M | 499K | 4.72 |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | Long | CLOSED-END FUND | US | $698K | 67K | 1.73 |
Address
Collaborative Investment Series Trust
500 Damonte Ranch
Parkway Building 700, Unit 700
Reno
Nevada
89521
United States of America
Directors
Gregory Skidmore
Dean Drulias, Esq.
Fredrick Stoleru
Shawn Orser
Ronald Young Jr.
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Refinitiv US LLC
Bloomberg L.P.
ICE Data Services
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Sanders Morris Harris LLC
Interactive Brokers LLC
Clear Street LLC
R.J. O'Brien & Associates, LLC
Mischler Financial Group, Inc.
GFI Securities
JonesTrading Institutional Services LLC