RTAI · Rareview Tax Advantaged Income ETF ETF
Collaborative Investment Series Trust
$20.47
-0.04%
At close · Sep 4
Net assets $18,347,019
Holdings14
1 month
-2.88%
Year to date
-0.45%
52-week range
$19.92–$22.18
30-session avg volume
227
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069799
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DIR0.16%
Country allocation
US97.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | $3,148,240 | 17.16% |
| Blackrock Muniyield Quality Fund III Inc | MYI | $2,447,933 | 13.34% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | $2,436,278 | 13.28% |
| Neuberger Municipal Fund Inc | NBH | $2,350,740 | 12.81% |
| EATON VANCE MUNICIPAL BOND FUND | EIM | $2,027,378 | 11.05% |
| Western Asset Managed Municipals Fund Inc | MMU | $1,923,959 | 10.49% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | AFB | $1,183,023 | 6.45% |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | $933,557 | 5.09% |
| PIMCO MUNICIPAL INCOME FUND II | PML | $868,803 | 4.74% |
| Nyli Mackay Definedterm Muni Opportunities Fund | MMD | $601,617 | 3.28% |
| 3 MONTH SOFR OPT MAR27C | $49,500 | 0.27% | |
| 3 MONTH SOFR OPT DEC26C | $27,463 | 0.15% | |
| 3 MONTH SOFR OPT DEC26C | $14,788 | -0.08% | |
| 3 MONTH SOFR OPT MAR27C | $32,625 | -0.18% |