RTAI ETF

$20.74
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Showing top 20 of 13 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MHDBlackrock Muniholdings Fund13.48%206,401$2.45M••••••••••••••••••••••
2NBHNeuberger Berman Municipal Fund Inc12.64%222,819$2.30M••••••••••••••••••••••
3MQTBlackrock Muniyield Quality Fund Ii Inc11.39%187,339$2.07M••••••••••••••••••••••
4MYDBLACKROCK MUNIYIELD FD III INC11.17%191,844$2.03M••••••••••••••••••••••
5BFKBlackrock Municipal Income Trust10.89%196,200$1.98M••••••••••••••••••••••
6MMUWestern Asset Managed Municipals Fund I10.88%187,264$1.98M••••••••••••••••••••••
7BLEBlackrock Municipal Income Trust Ii9.14%156,869$1.66M••••••••••••••••••••••
8VKQInvesco Municipal Trust8.32%154,022$1.51M••••••••••••••••••••••
9VMOInvesco Municipal Opportunity Trust7.50%139,269$1.36M••••••••••••••••••••••
10BYMBlackrock Municipal Income Quality Trust3.13%51,312$568.5K••••••••••••••••••••••
11-Cash and Cash Equivalents1.46%265,886$265.9K••••••••••••••••••••••
12-Windsor Holdings Iii Llc Corporate Term Loan0.01%320$2.0K••••••••••••••••••••••
13-Sfrf6 01/16/26 C97.0625-0.01%-320$-2000••••••••••••••••••••••
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RTAI ETF All Holdings

RTAI holdings total 13 positions. The top 10 holdings account for 98.5% of the fund, led by Blackrock Muniholdings Fund at 13.5%, Neuberger Berman Municipal Fund Inc at 12.6%, Blackrock Muniyield Quality Fund Ii Inc at 11.4%.

RTAI portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Unknown at 98.5%.

RTAI sector allocation provides a detailed breakdown. RTAI overlap tool shows how holdings compare to other funds in your portfolio.

RTAI ETF Holdings

13 of 13 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    13.48%
  • 2

    Neuberger Berman Municipal Fund Inc

    NBHUnknown
    12.64%
  • 3

    Blackrock Muniyield Quality Fund Ii Inc

    MQTUnknown
    11.39%
  • 4

    BLACKROCK MUNIYIELD FD III INC

    MYDUnknown
    11.17%
  • 5

    Blackrock Municipal Income Trust

    BFKUnknown
    10.89%
  • 6

    Western Asset Managed Municipals Fund I

    MMUUnknown
    10.88%
  • 7

    Blackrock Municipal Income Trust Ii

    BLEUnknown
    9.14%
  • 8

    Invesco Municipal Trust

    VKQUnknown
    8.32%
  • 9

    Invesco Municipal Opportunity Trust

    VMOUnknown
    7.50%
  • 10

    Blackrock Municipal Income Quality Trust

    BYMUnknown
    3.13%
  • 11

    Cash and Cash Equivalents

    Other
    1.46%
  • 12

    Windsor Holdings Iii Llc Corporate Term Loan

    Other
    0.01%
  • 13

    Sfrf6 01/16/26 C97.0625

    Other
    -0.01%