Rareview Tax Advantaged Income ETF (RTAI)

RTAI Holdings List

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	MHD	BlackRock MuniHoldings Fund, Inc.	17.46%	261,427
2	MYI	BlackRock MuniYield Quality Fund III, Inc.	13.38%	217,728
3	MQY	BlackRock MuniYield Quality Fund, Inc.	13.35%	207,539
4	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	12.83%	220,182
5	AFB	AllianceBernstein National Municipal Income Fund, Inc.	12.64%	199,539
6	EIM	Eaton Vance Municipal Bond Fund	11.34%	201,143
7	MMU	Western Asset Managed Municipals Fund Inc.	10.60%	182,456
8	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.17%	83,941
9	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	2.45%	28,866
10	VKQ	Invesco Municipal Trust	0.39%	7,005
11	n/a	Futures Collateral - Cash	0.38%	66,314