Collaborative Investment Series Trust > Collaborative Investment Series Trust
Rareview Inflation/Deflation ETF
$16.29M
Avg Monthly Net Assets
$22.06M
Total Assets
$317K
Total Liabilities
$21.75M
Net Assets
Rareview Inflation/Deflation 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 $16.29M.
On February 27th, 2024 it reported 8 holdings, the largest
being Vanguard Intermediate Term Treasury ETF (37.6%), iShares MBS ETF (30.7%) and SPDR Bloomberg 1-3 Month T-Bill ETF (15.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Rareview Inflation/Deflation ETF | C000233355 | CBSX | FLTN |
Holdings
From latest NPORT-P, filed February 27th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2 YEAR US TREASURY NOTE FUTURE MAR24 (United States of America) | Derivative-interest rate | US | $1M | – | 5.16 | |
| 3 MONTH SOFR OPT JUN24C | Derivative-interest rate | US | $1M | – | 5.63 | |
| 3 MONTH SOFR OPT JUN24C | Derivative-interest rate | US | $-284K | – | -1.31 | |
| ISHARES MBS ETF | Long | ETF | US | $7M | 71K | 30.67 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (SPDR Bloomberg 1-3 Month T-Bill ETF) | Long | ETF | US | $3M | 36K | 15.19 |
| US 10 YEAR US TREASURY NOTE FUTURES MAR14 (United States of America) | Derivative-interest rate | US | $-1M | – | -5.37 | |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | Long | ETF | US | $8M | 138K | 37.64 |
| VANGUARD SHORT TERM TREASURY (Vanguard Short Term Treasury ETF) | Long | ETF | US | $1M | 22K | 5.90 |
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