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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MHDBlackRock MuniHoldings Fund Inc
11.28%
‪‪172.99 K‬‬
+304.05%
‪‪1.92 M‬‬USD
+314.49%
M
MMUWestern Asset Managed Municipals Fund
10.86%
‪‪187.26 K‬‬
−2.31%
‪‪1.85 M‬‬USD
+0.85%
N
NADNuveen Quality Municipal Income Fund of Benef.Interest
10.28%
‪‪158.48 K‬‬
−22.52%
‪‪1.75 M‬‬USD
−22.38%
B
BFKBlackrock Municipal Income Trust
9.17%
‪‪165.03 K‬‬
+195.91%
‪‪1.56 M‬‬USD
+200.35%
B
BLEBlackrock Municipal Income Trust II
9.05%
‪‪156.87 K‬‬
−2.31%
‪‪1.54 M‬‬USD
−0.08%
I
IQIInvesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust
8.50%
‪‪156.92 K‬‬
−2.31%
‪‪1.45 M‬‬USD
−0.81%
V
VKQInvesco Municipal Trust
8.23%
‪‪154.02 K‬‬
−2.31%
‪‪1.40 M‬‬USD
−1.45%
V
VMOInvesco Municipal Opportunity Trust
7.45%
‪‪139.27 K‬‬
−2.31%
‪‪1.27 M‬‬USD
−2.42%
N
NEANuveen AMT-Free Quality Municipal Income Fund of Benef Interest
6.88%
‪‪109.00 K‬‬
−2.31%
‪‪1.17 M‬‬USD
−0.55%
I
IIMInvesco Value Municipal Income Trust
5.20%
‪‪76.10 K‬‬
−38.06%
‪‪886.60 K‬‬USD
−36.76%
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