RTAI ETF

RTAI ETF
$18.86
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RTAI holds 99.8% of its assets in its 10 largest positions as of Sep 11, 2026. RTAI is Rareview Tax Advantaged Income ETF.

Showing the top 10 of 30 holdings · as of Sep 11, 2026
Top 10 weight
99.78%
RTAI top 10 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
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RTAI ETF Top Holdings

RTAI holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 99.78%
#TickerNameIndustryWeightAllocation
1MHDBlackrock Muniholdings FundUnknown17.40%
2MYIBlackrock Muniyield Quality Fund Iii IncUnknown13.52%
3MQYBlackrock Muniyield Quality FundUnknown13.23%
4NBHNeuberger Berman Intermediate Municipal FundUnknown12.91%
5EIMEaton Vance Municipal Bond FundUnknown11.28%
6PMLPimco Municipal Income Fund IiUnknown10.97%
7MMUWestern Asset Managed Municipals FundUnknown10.56%
8XMUCXBlackrock Muniholdings California Quality Fund, Inc.Unknown5.21%
9MAPAMainstay Mackay DefinedtermUnknown3.35%
10AFBAlliancebernstein National Municipal Income Fund, Inc.Unknown1.35%
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Holdings Distribution

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