Rareview Tax Advantaged Income ETF (RTAI) Holdings

$20.89

+0.14 (+0.67%)

(As of 05/15/2024 ET)

Top 16 RTAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NZF Nuveen Municipal Credit Income Fund	$12.05 +0.8%	14.21%	226,260
2	NVG Nuveen AMT-Free Municipal Credit Income Fund	$11.97 +0.8%	13.82%	222,545
3	NAD Nuveen Quality Municipal Income Fund	$11.27 +0.7%	12.77%	218,737
4	MMU Western Asset Managed Municipals Fund	$10.22 +0.8%	10.93%	204,992
5	IQI Invesco Quality Municipal Income Trust	$9.62 +0.8%	8.59%	171,780
6	VKQ Invesco Municipal Trust	$9.65 +0.7%	8.35%	168,606
7	BLE BlackRock Municipal Income Trust II	$10.65 +0.8%	7.92%	141,755
8	NEA Nuveen AMT-Free Quality Municipal Income Fund	$10.94 +0.7%	6.82%	119,323
9	IIM Invesco Value Municipal Income Trust	$11.73 +0.5%	5.63%	92,587
10	VMO Invesco Municipal Opportunity Trust	$9.63 +0.8%	4.23%	85,055
11	MYD BlackRock MuniYield Fund	$10.76 +0.9%	2.69%	47,466
12	MVF BlackRock MuniVest Fund	$7.11 +0.4%	2.39%	65,435
13	MYI BlackRock MuniYield Quality Fund III	$11.17 +0.4%	1.14%	19,470
14	Futures Collateral - Cash	N/A	0.49%	90,530
15	Sfrm4 06/14/24 C95.25	N/A	0.07%	396
16	Sfrm4 06/14/24 C95.75	N/A	-0.04%	396

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This page (BATS:RTAI) was last updated on 5/15/2024 by MarketBeat.com Staff

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