Rareview Tax Advantaged Income ETF (RTAI)

RTAI Holdings List

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MYD	BlackRock MuniYield Fund, Inc.	11.36%	191,844
2	MHD	BlackRock MuniHoldings Fund, Inc.	11.36%	172,989
3	BFK	BlackRock Municipal Income Trust	11.17%	196,200
4	MMU	Western Asset Managed Municipals Fund Inc.	10.92%	187,264
5	NBH	Neuberger Berman Municipal Fund Inc.	10.65%	182,819
6	BLE	BlackRock Municipal Income Trust II	9.18%	156,869
7	IQI	Invesco Quality Municipal Income Trust	8.75%	156,924
8	VKQ	Invesco Municipal Trust	8.24%	154,022
9	VMO	Invesco Municipal Opportunity Trust	7.42%	139,269
10	MYI	BlackRock MuniYield Quality Fund III, Inc.	6.76%	109,326
11	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.79%	54,734
12	n/a	Sfrx5 11/14/25 C96.5	0.33%	520
13	n/a	Futures Collateral - Cash	0.20%	35,465
14	n/a	Sfrx5 11/14/25 C96.75	-0.13%	520