RTAI
RAREVIEW TAX ADVANTAGED INCOME ETF
ETFCollaborative Investment Series Trust
AUM: $19.5MTotal Value: $19.5MTotal Weight: 98.8%Report Date: 6/30/2024Processed: 8/9/2025 1:52:31 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 13.87% | $2,742,932 | 220,139 | US |
| 2 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 12.84% | $2,540,207 | 216,372 | US |
| 3 | MMU | Western Asset Managed Municipals Fund Inc | 10.61% | $2,098,732 | 202,776 | US |
| 4 | IQI | Invesco Quality Municipal Income Trust | 8.52% | $1,685,636 | 169,923 | US |
| 5 | VKQ | Invesco Municipal Trust | 8.40% | $1,661,159 | 166,783 | US |
| 6 | IIM | Invesco Value Municipal Income Trust | 8.11% | $1,603,805 | 129,968 | US |
| 7 | BLE | BlackRock Municipal Income Trust II | 7.66% | $1,515,811 | 140,223 | US |
| 8 | XNEAX | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 6.84% | $1,352,658 | 118,033 | US |
| 9 | VMO | Invesco Municipal Opportunity Trust | 4.29% | $848,081 | 84,135 | US |
| 10 | BBN | BlackRock Taxable Municipal Bond Trust | 3.71% | $734,033 | 44,895 | US |
See All 11 Holdings
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