Rareview Government Money Market ETF
Data updated: 2026-02-27
C000266327 — Rareview Government Money Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $20.01M AUM. From SEC regulatory filings.
C000266327 Fund Overview
Rareview Government Money Market ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Money Market
- Assets under management: $20.01M
- SEC CIK: 0001719812
- SEC series ID: S000097155
- Share class ID: C000266327
C000266327 Holdings
Top 6 holdings of Rareview Government Money Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 23.94% |
| United States Treasury | 23.94% |
| United States Treasury | 17.91% |
| United States Treasury | 14.05% |
| United States Treasury | 9.91% |
| United States Treasury | 9.89% |
C000266327 Cashflows
Over the 12 months to 2025-12, Rareview Government Money Market ETF had net inflows of $19.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $19.01M |
C000266327 Debt Constituents
No individual debt constituents are reported in Rareview Government Money Market ETF's latest SEC N-PORT filing.
C000266327 Prospectus and SEC Filings
Official Rareview Government Money Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.