RTAI ETF

$21.08
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Showing top 13 of 13 holdings · as of Dec 31, 2025
RTAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MHD
Blackrock Muniholdings Fund
13.48%		13.5%206,401$2.45M
2
NBH
Neuberger Berman Intermediate Municipal Fund
12.64%		26.1%222,819$2.30M
3
MQT
Blackrock Muniyield Quality Fund Ii Inc
11.39%		37.5%187,339$2.07M
4
MYD
Blackrock Muniyield Fund
11.17%		48.7%191,844$2.03M
5
BFK
Blackrock Municipal Income Trust
10.89%		59.6%196,200$1.98M
6
MMU
Western Asset Managed Municipals Fund
10.88%		70.5%187,264$1.98M
7
BLE
Blackrock Mun Inc Trust Ii
9.14%		79.6%156,869$1.66M
8
VKQ
Invesco Municipal Trust
8.32%		87.9%154,022$1.51M
9
VMO
Invesco Municipal Opportunity Trust
7.50%		95.4%139,269$1.36M
10
BYM
Blackrock Municipal Income Quality Trust
3.13%		98.5%51,312$568.5K
11—Cash and Cash Equivalents
1.46%		100.0%265,886$265.9K
12—Sfrf6 01/16/26 C96.8125
0.01%		100.0%320$2.0K
13DebtJapan (10 Year Issue)
-0.01%		100.0%-320$-2000
Not reported for this fund: share changes, sector, industry.

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 Intermediate Municipal Fund 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.

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

Compare RTAI

RTAI vs SPYRTAI vs QQQRTAI vs VOORTAI vs VTIRTAI vs IVVRTAI vs SCHDRTAI vs VYMRTAI vs VXUS

RTAI ETF Holdings

13 of 13 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    13.48%
  • 2

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    12.64%
  • 3

    Blackrock Muniyield Quality Fund Ii Inc

    MQTUnknown
    11.39%
  • 4

    Blackrock Muniyield Fund

    MYDUnknown
    11.17%
  • 5

    Blackrock Municipal Income Trust

    BFKUnknown
    10.89%
  • 6

    Western Asset Managed Municipals Fund

    MMUUnknown
    10.88%
  • 7

    Blackrock Mun Inc 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

    Sfrf6 01/16/26 C96.8125

    Other
    0.01%
  • 13

    Japan (10 Year Issue) 0.5 12/20/2032

    Other
    -0.01%