RTAI ETF

RTAI ETF
$18.74
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MHD is RTAI's largest holding at 17.40% of the fund as of Sep 11, 2026. RTAI is Rareview Tax Advantaged Income ETF.

Showing top 15 of 15 holdings · as of Sep 11, 2026
RTAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MHD
Blackrock Muniholdings Fund
17.40%		17.4%264,558$2.93M
2
MYI
Blackrock Muniyield Quality Fund Iii Inc
13.52%		30.9%220,336$2.28M
3
MQY
Blackrock Muniyield Quality Fund
13.23%		44.1%210,024$2.23M
4
NBH
Neuberger Berman Intermediate Municipal Fund
12.91%		57.1%222,819$2.17M
5DebtEaton Vance Municipal Bond Fund
11.28%		68.3%203,552$1.90M
6
PML
Pimco Municipal Income Fund Ii
10.97%		79.3%263,397$1.85M
7
MMU
Western Asset Managed Municipals Fund
10.56%		89.9%184,641$1.78M
8
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
5.21%		95.1%84,946$876.6K
9
MAPA
Mainstay Mackay Definedterm
3.35%		98.4%38,814$563.6K
10
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.35%		99.8%22,187$227.6K
11—Futures Collateral - Cash 4/01/2042
0.17%		99.9%29,428$29.4K
12DebtSfrh7 03/12/27 C96.5
0.10%		100.0%180$16.9K
13DebtSfrh7 03/12/27 C96.875
0.07%		100.1%180$-12375
14DebtSfrz6 12/11/26 C96.3125
0.03%		100.1%169$5.3K
15DebtSfrz6 12/11/26 C96.6875
0.02%		100.2%169$-3169
Not reported for this fund: share changes, sector, industry.

RTAI ETF All Holdings

RTAI holdings total 30 positions. The top 10 holdings account for 99.8% of the fund, led by Blackrock Muniholdings Fund at 17.4%, Blackrock Muniyield Quality Fund Iii Inc at 13.5%, Blackrock Muniyield Quality Fund at 13.2%.

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 30 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    17.40%
  • 2

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    13.52%
  • 3

    Blackrock Muniyield Quality Fund

    MQYUnknown
    13.23%
  • 4

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    12.91%
  • 5

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    11.28%
  • 6

    Pimco Municipal Income Fund Ii

    PMLUnknown
    10.97%
  • 7

    Western Asset Managed Municipals Fund

    MMUUnknown
    10.56%
  • 8

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    5.21%
  • 9

    Mainstay Mackay Definedterm

    MAPAUnknown
    3.35%
  • 10

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.35%
  • 11

    Futures Collateral - Cash 4/01/2042

    Other
    0.17%
  • 12

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

    Other
    0.10%
  • 13

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

    Other
    0.07%
  • 14

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

    Other
    0.03%
  • 15

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

    Other
    0.02%