Rareview Tax Advantaged Income ETF (RTAI)

RTAI Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MHD	BlackRock MuniHoldings Fund, Inc.	11.37%	172,989
2	MMU	Western Asset Managed Municipals Fund Inc.	11.05%	187,264
3	BFK	BlackRock Municipal Income Trust	11.01%	196,200
4	NAD	Nuveen Quality Municipal Income Fund	10.58%	158,483
5	BLE	BlackRock Municipal Income Trust II	9.16%	156,869
6	IQI	Invesco Quality Municipal Income Trust	8.68%	156,924
7	VKQ	Invesco Municipal Trust	8.30%	154,022
8	VMO	Invesco Municipal Opportunity Trust	7.53%	139,269
9	NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.02%	109,003
10	MYD	BlackRock MuniYield Fund, Inc.	5.84%	99,336
11	NBH	Neuberger Berman Municipal Fund Inc.	5.22%	89,909
12	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3.84%	54,734
13	n/a	Futures Collateral - Cash	0.23%	39,054
14	n/a	Sfru5 09/12/25 C95.9375	0.23%	248
15	n/a	Sfru5 09/12/25 C96.3125	-0.06%	248

As of Jul 9, 2025