Rareview Tax Advantaged Income ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$18,347,019
Holdings
14
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 264,558 | $3,148,240 | 17.16% | Long | — | |
| Blackrock Muniyield Quality Fund III Inc | MYI | 220,336 | $2,447,933 | 13.34% | Long | — | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 210,024 | $2,436,278 | 13.28% | Long | — | |
| Neuberger Municipal Fund Inc | NBH | 222,819 | $2,350,740 | 12.81% | Long | — | |
| EATON VANCE MUNICIPAL BOND FUND | EIM | 203,552 | $2,027,378 | 11.05% | Long | — | |
| Western Asset Managed Municipals Fund Inc | MMU | 184,641 | $1,923,959 | 10.49% | Long | — | |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | AFB | 103,683 | $1,183,023 | 6.45% | Long | — | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 84,946 | $933,557 | 5.09% | Long | — | |
| PIMCO MUNICIPAL INCOME FUND II | PML | 114,166 | $868,803 | 4.74% | Long | — | |
| Nyli Mackay Definedterm Muni Opportunities Fund | MMD | 38,814 | $601,617 | 3.28% | Long | — | |
|
3 MONTH SOFR OPT MAR27C
|
— | 180 | $49,500 | 0.27% | — | DIR | |
|
3 MONTH SOFR OPT DEC26C
|
— | 169 | $27,463 | 0.15% | — | DIR | |
|
3 MONTH SOFR OPT DEC26C
|
— | 169 | $14,788 | -0.08% | — | DIR | |
|
3 MONTH SOFR OPT MAR27C
|
— | 180 | $32,625 | -0.18% | — | DIR |