Rareview Tax Advantaged Income ETF (RTAI)

RTAI Holdings List

As of Oct 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	MHD	BlackRock MuniHoldings Fund, Inc.	11.40%	172,989
2	MYD	BlackRock MuniYield Fund, Inc.	11.35%	191,844
3	BFK	BlackRock Municipal Income Trust	11.07%	196,200
4	MMU	Western Asset Managed Municipals Fund Inc.	10.93%	187,264
5	NBH	Neuberger Berman Municipal Fund Inc.	10.65%	182,819
6	BLE	BlackRock Municipal Income Trust II	9.23%	156,869
7	VKQ	Invesco Municipal Trust	8.37%	154,022
8	IQI	Invesco Quality Municipal Income Trust	8.25%	147,404
9	VMO	Invesco Municipal Opportunity Trust	7.58%	139,269
10	MYI	BlackRock MuniYield Quality Fund III, Inc.	7.09%	115,338
11	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.80%	54,734
12	n/a	Futures Collateral - Cash	0.20%	35,503
13	n/a	Sfrx5 11/14/25 C96.5	0.11%	520
14	n/a	Sfrx5 11/14/25 C96.75	-0.04%	520