RTAI ETF

RTAI ETF
$19.64
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MHD is RTAI's largest holding at 17.50% of the fund as of Sep 2, 2026. RTAI is Rareview Tax Advantaged Income ETF.

Showing top 15 of 15 holdings · as of Sep 2, 2026
RTAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MHD
Blackrock Muniholdings Fund
17.50%		17.5%264,558$2.99M
2
MYI
Blackrock Muniyield Quality Fund Iii Inc
13.57%		31.1%220,336$2.32M
3
MQY
Blackrock Muniyield Quality Fund
13.36%		44.4%210,024$2.28M
4
NBH
Neuberger Berman Intermediate Municipal Fund
13.06%		57.5%222,819$2.23M
5DebtEaton Vance Municipal Bond Fund
11.30%		68.8%203,552$1.93M
6
MMU
Western Asset Managed Municipals Fund
10.73%		79.5%184,641$1.83M
7
PML
Pimco Municipal Income Fund Ii
10.28%		89.8%243,689$1.76M
8
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
5.21%		95.0%84,946$890.2K
9
MAPA
Mainstay Mackay Definedterm
3.36%		98.4%38,814$573.7K
10
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.39%		99.8%22,187$237.8K
11—Futures Collateral - Cash 04/01/2042
0.17%		99.9%29,407$29.4K
12DebtSfrh7 03/12/27 C96.5
0.13%		100.1%180$21.4K
13DebtSfrh7 03/12/27 C96.875
0.08%		100.1%180$-13500
14DebtSfrz6 12/11/26 C96.3125
0.06%		100.2%169$9.5K
15DebtSfrz6 12/11/26 C96.6875
0.03%		100.2%169$-5281
Not reported for this fund: share changes, sector, industry.

RTAI ETF All Holdings

RTAI holdings total 15 positions. The top 10 holdings account for 99.8% of the fund, led by Blackrock Muniholdings Fund at 17.5%, Blackrock Muniyield Quality Fund Iii Inc at 13.6%, Blackrock Muniyield Quality Fund at 13.4%.

RTAI portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

RTAI sectors provide a detailed breakdown. RTAI overlap shows how holdings compare to other funds in your portfolio.

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RTAI ETF Holdings

15 of 15 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    17.50%
  • 2

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    13.57%
  • 3

    Blackrock Muniyield Quality Fund

    MQYUnknown
    13.36%
  • 4

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    13.06%
  • 5

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    11.30%
  • 6

    Western Asset Managed Municipals Fund

    MMUUnknown
    10.73%
  • 7

    Pimco Municipal Income Fund Ii

    PMLUnknown
    10.28%
  • 8

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    5.21%
  • 9

    Mainstay Mackay Definedterm

    MAPAUnknown
    3.36%
  • 10

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.39%
  • 11

    Futures Collateral - Cash 04/01/2042

    Other
    0.17%
  • 12

    Sfrh7 03/12/27 C96.5 0 03/15/2027

    Other
    0.13%
  • 13

    Sfrh7 03/12/27 C96.875 0 03/15/2027

    Other
    0.08%
  • 14

    Sfrz6 12/11/26 C96.3125 0 12/14/2026

    Other
    0.06%
  • 15

    Sfrz6 12/11/26 C96.6875 0 12/14/2026

    Other
    0.03%