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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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Rareview Tax Advantaged Income ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MHDBlackRock MuniHoldings Fund Inc
11.28%
‪‪172.99 K‬‬
+13.67%
‪‪1.93 M‬‬USD
+11.28%
B
BFKBlackrock Municipal Income Trust
10.89%
‪‪196.20 K‬‬
+24.55%
‪‪1.86 M‬‬USD
+20.86%
M
MMUWestern Asset Managed Municipals Fund
10.88%
‪‪187.26 K‬‬
−2.31%
‪‪1.86 M‬‬USD
−3.19%
N
NADNuveen Quality Municipal Income Fund of Benef.Interest
10.40%
‪‪158.48 K‬‬
−2.31%
‪‪1.78 M‬‬USD
−3.43%
B
BLEBlackrock Municipal Income Trust II
9.06%
‪‪156.87 K‬‬
−2.31%
‪‪1.55 M‬‬USD
−5.00%
I
IQIInvesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust
8.64%
‪‪156.92 K‬‬
−2.31%
‪‪1.48 M‬‬USD
−2.93%
V
VKQInvesco Municipal Trust
8.23%
‪‪154.02 K‬‬
−2.31%
‪‪1.41 M‬‬USD
−4.81%
V
VMOInvesco Municipal Opportunity Trust
7.38%
‪‪139.27 K‬‬
−2.31%
‪‪1.26 M‬‬USD
−5.64%
N
NEANuveen AMT-Free Quality Municipal Income Fund of Benef Interest
6.89%
‪‪109.00 K‬‬
−2.31%
‪‪1.18 M‬‬USD
−3.56%
M
MYDBlackRock MuniYield Fund, Inc.
5.78%
‪‪99.34 K‬‬
+108.86%
‪‪989.39 K‬‬USD
+101.38%
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