Rareview Tax Advantaged Income ETF (RTAI)

RTAI Holdings List

As of Dec 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	MHD	BlackRock MuniHoldings Fund, Inc.	13.61%	206,401
2	NBH	Neuberger Municipal Fund Inc.	12.83%	222,819
3	MYI	BlackRock MuniYield Quality Fund III, Inc.	11.45%	187,339
4	MYD	BlackRock MuniYield Fund, Inc.	11.28%	191,844
5	MMU	Western Asset Managed Municipals Fund Inc.	11.12%	187,264
6	BFK	BlackRock Municipal Income Trust	10.99%	196,200
7	BLE	BlackRock Municipal Income Trust II	9.20%	156,869
8	VKQ	Invesco Municipal Trust	8.40%	154,022
9	VMO	Invesco Municipal Opportunity Trust	7.55%	139,269
10	BYM	BlackRock Municipal Income Quality Trust	3.16%	51,312
11	n/a	Futures Collateral - Cash	0.37%	65,941
12	n/a	Sfrf6 01/16/26 C96.8125	0.03%	320
13	n/a	Sfrf6 01/16/26 C97.0625	-0.01%	320