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Rareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETF

Rareview Tax Advantaged Income ETF

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Fund composition


As of February 10, 2026
Symbol
Weight %
Shares
Market value
M
MHDBlackRock MuniHoldings Fund Inc
36.21%
‪‪553.17 K‬‬
‪‪6.55 M‬‬USD
N
NBHNeuberger Municipal Fund Inc.
12.90%
‪‪220.18 K‬‬
‪‪2.33 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
11.47%
‪‪185.12 K‬‬
‪‪2.08 M‬‬USD
M
MYDBlackRock MuniYield Fund, Inc.
11.24%
‪‪189.57 K‬‬
‪‪2.03 M‬‬USD
M
MMUWestern Asset Managed Municipals Fund
10.91%
‪‪185.05 K‬‬
‪‪1.97 M‬‬USD
A
AFBAllianceBernstein National Municipal Income FundInc National Municipal Income Fund
8.26%
‪‪135.15 K‬‬
‪‪1.49 M‬‬USD
V
VKQInvesco Municipal Trust
4.17%
‪‪76.10 K‬‬
‪‪754.91 K‬‬USD
V
VMOInvesco Municipal Opportunity Trust
3.78%
‪‪68.81 K‬‬
‪‪683.98 K‬‬USD
U
U.S. Dollar
1.05%
‪‪190.50 K‬‬
‪‪190.50 K‬‬USD