Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-210958
Filing Date
2025-08-28
Accepted
2025-08-28 11:49:15
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 24489
2 rv-063025_soi.htm NPORT-EX 167173
  Complete submission text file 0001752724-25-210958.txt   193209

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001719812      
Series S000069799   RAREVIEW TAX ADVANTAGED INCOME ETF
Class/Contract C000222560   RAREVIEW TAX ADVANTAGED INCOME ETF RTAI
Mailing Address 500 DAMONTE RANCH PARKWAY BUILDING 700, UNIT 700 RENO NV 89521
Business Address 500 DAMONTE RANCH PARKWAY BUILDING 700, UNIT 700 RENO NV 89521 2036226000
Collaborative Investment Series Trust (Filer) CIK: 0001719812 (see all company filings)

EIN.: 826635713 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23306 | Film No.: 251269855