# Rareview Tax Advantaged Income ETF

Rareview Tax Advantaged Income ETF is a ETF series of Collaborative Investment Series Trust (series S000069799). Net assets $18.0M as of 2026-03-31.

## Profile

- Series ID: S000069799
- Registrant: Collaborative Investment Series Trust
- LEI: 549300IVTIOWIB5TCG50
- Net assets: $18.0M
- Total assets: $18.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Rareview Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/284474)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK MUNIHOLDINGS FUND, INC.](https://search.stillhousedata.com/security/09253N104) | — | $3.1M | 1700.14% |
| [Blackrock Muniyield Quality Fund III Inc](https://search.stillhousedata.com/security/09254E103) | — | $2.4M | 1319.31% |
| [BLACKROCK MUNIYIELD QUALITY FUND, INC.](https://search.stillhousedata.com/security/09254F100) | — | $2.4M | 1313.79% |
| [Neuberger Municipal Fund Inc](https://search.stillhousedata.com/security/64124P101) | — | $2.3M | 1288.47% |
| [ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.](https://search.stillhousedata.com/security/01864U106) | — | $2.2M | 1229.80% |
| [EATON VANCE MUNICIPAL BOND FUND](https://search.stillhousedata.com/security/27827X101) | — | $2.0M | 1132.99% |
| [Western Asset Managed Municipals Fund Inc](https://search.stillhousedata.com/security/95766M105) | — | $1.9M | 1081.37% |
| [BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.](https://search.stillhousedata.com/security/09254L107) | — | $904K | 503.30% |
| [Invesco Municipal Trust](https://search.stillhousedata.com/security/46131J103) | — | $447K | 248.89% |
| [Nyli Mackay Definedterm Muni Opportunities Fund](https://search.stillhousedata.com/security/56064K100) | — | $160K | 88.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $18.0M |
| 2025-12-31 | $18.0M |
| 2025-09-30 | $18.1M |
| 2025-06-30 | $17.3M |
| 2025-03-31 | $19.0M |
| 2024-12-31 | $19.7M |
| 2024-09-30 | $21.0M |
| 2024-06-30 | $19.8M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069799.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.