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 12, 2026
Symbol
Weight %
Shares
Market value
M
MHDBlackRock MuniHoldings Fund Inc
35.89%
‪‪573.04 K‬‬
‪‪6.69 M‬‬USD
N
NBHNeuberger Municipal Fund Inc.
12.98%
‪‪228.09 K‬‬
‪‪2.42 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
11.54%
‪‪191.77 K‬‬
‪‪2.15 M‬‬USD
M
MYDBlackRock MuniYield Fund, Inc.
11.29%
‪‪196.38 K‬‬
‪‪2.10 M‬‬USD
M
MMUWestern Asset Managed Municipals Fund
10.98%
‪‪191.70 K‬‬
‪‪2.05 M‬‬USD
A
AFBAllianceBernstein National Municipal Income FundInc National Municipal Income Fund
8.28%
‪‪140.01 K‬‬
‪‪1.54 M‬‬USD
V
VKQInvesco Municipal Trust
4.20%
‪‪78.83 K‬‬
‪‪782.02 K‬‬USD
E
EIMEaton Vance Municipal Bond Fund
3.80%
‪‪71.00 K‬‬
‪‪708.20 K‬‬USD
U
U.S. Dollar
1.05%
‪‪195.03 K‬‬
‪‪195.03 K‬‬USD