---
ticker: "RTRE"
name: "Collaborative Investment Series Trust - Rareview Total Return Bond ETF"
url: "https://etf.net/etf/RTRE"
grade: "D"
score: 29
graded_at: "2026-10-12"
category: "Multi-Sector Bond Income"
category_rank: "16 of 25"
methodology: "https://etf.net/methodology"
---

# RTRE: Collaborative Investment Series Trust - Rareview Total Return Bond ETF

Grade **D**, Score 29 of 100. Rank 16 of 25 in Multi-Sector Bond Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 8 | 23 of 25 |
| Mission | Not scored | — |
| Risk | 14 | 20 of 20 |
| Tradability | 55 | 12 of 25 |
| Holdings | 73 | 7 of 25 |
| Durability | 43 | 17 of 25 |

## Top holdings

The fund holds 177 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | RDFI | Rareview Dynamic Fixed Income | 7.96% |
| 2 | RMME | Rareview Government Money | 4.72% |
| 3 | — | Ustn 3.875% 03/31/31 | 4.26% |
| 4 | — | Wi Treasury Sec 02/36 4.25 | 3.12% |
| 5 | — | United States Department of 03/33 4 | 3.03% |
| 6 | — | United States Department 03/28 3.75 | 1.62% |
| 7 | FEMB | First Trust Emerging Markets | 1.32% |
| 8 | EMHY | Ishares Emerging Markets Hig | 1.27% |
| 9 | FN | Fanniemae 30YR 3.5% 11/54#FA04 | 1.26% |
| 10 | — | Fnma Pool MA4626 Fn 06/52 Fixed 4 | 1.20% |
| 11 | — | Fr SD8213 | 1.14% |
| 12 | — | Freddie Mac Pool | 1.13% |
| 13 | — | Fnma Pool MA5026 Fn 04/53 Fixed 3.5 | 1.10% |
| 14 | — | Fn MA4624 | 1.09% |
| 15 | — | Umbs P#MA4654 3.5% 07/01/52 | 1.08% |
| 16 | — | Umbs P#MA4782 3.5% 10/01/52 | 1.08% |
| 17 | — | Fr SD8236 3.5 8/1/2052 | 1.07% |
| 18 | — | Fnma Super | 1.07% |
| 19 | — | Fnma Pool MA5027 Fn 05/53 Fixed 4 | 1.06% |
| 20 | — | Fr SD8500# 3.50% 1/1/55 | 1.05% |
| 21 | — | Fr SD8220 | 1.05% |
| 22 | — | Fr SD8242 3 9/1/2052 | 1.04% |
| 23 | — | Fncl 4.5 Tba 12/01/40 | 0.94% |
| 24 | — | Fnma Pool MA6144 Fn 08/56 Fixed 5 | 0.91% |
| 25 | — | Gxo Logistics Inc 2.65 7/15/2031 | 0.91% |
| 26 | — | Pilgrim's Pride Corp Company Guar 04/31 4.25 | 0.87% |
| 27 | — | Eqt Corp 5.75% 02/01/34 | 0.84% |
| 28 | — | JPMorgan Chase & Co Sr Unsecured 04/41 Var | 0.84% |
| 29 | — | Patterson Uti Energy Inc Sr Unsecured 10/33 7.15 | 0.84% |
| 30 | — | Ovintiv Inc Company Guar 07/33 6.25 | 0.83% |

Source: etf.net, https://etf.net/etf/RTRE. Please cite the page URL.