RTAI ETF

$20.74
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Showing 10 of 13 holdings(as of Dec 31, 2025)Top 10 Weight: 98.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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RTAI ETF Top Holdings

RTAI holdings top 10 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.

Showing 10 of 13 holdingsTop 10 Weight: 98.54%
#TickerNameIndustryWeightAllocation
1MHDBlackrock Muniholdings FundUnknown13.48%
2NBHNeuberger Berman Municipal Fund IncUnknown12.64%
3MQTBlackrock Muniyield Quality Fund Ii IncUnknown11.39%
4MYDBLACKROCK MUNIYIELD FD III INCUnknown11.17%
5BFKBlackrock Municipal Income TrustUnknown10.89%
6MMUWestern Asset Managed Municipals Fund IUnknown10.88%
7BLEBlackrock Municipal Income Trust IiUnknown9.14%
8VKQInvesco Municipal TrustUnknown8.32%
9VMOInvesco Municipal Opportunity TrustUnknown7.50%
10BYMBlackrock Municipal Income Quality TrustUnknown3.13%
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Holdings Distribution

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