RTAI ETF top 10 holdings are 99.7% of the fund as of Aug 18, 2026

$20.21

AUM$18M

TER4.59%

Holdings15

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RTAI ETF top 10 holdings are 99.7% of the fund as of Aug 18, 2026

$20.21

Rareview Tax Advantaged Income ETF

AUM$18M

TER4.59%

Holdings15

See how much of RTAI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTAI holds 99.7% of its assets in its 10 largest positions as of Aug 18, 2026. RTAI is Rareview Tax Advantaged Income ETF.

Showing the top 10 of 15 holdings · as of Aug 18, 2026

Top 10 weight

99.70%

RTAI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MHD	Blackrock Muniholdings Fund	17.45%	17.4%	264,558	$3.05M
2	MYI	BlackRock MuniYield Quality Fund III	13.56%	31.0%	220,336	$2.37M
3	MQY	Blackrock Muniyield Quality Fund	13.41%	44.4%	210,024	$2.34M
4	NBH	Neuberger Berman Intermediate Municipal Fund	13.10%	57.5%	222,819	$2.29M
5	Debt	Eaton Vance Municipal Bond Fund	11.17%	68.7%	203,552	$1.95M
6	MMU	Western Asset Managed Municipals Fund	10.77%	79.5%	184,641	$1.88M
7	PML	Pimco Municipal Income Fund Ii	9.94%	89.4%	235,773	$1.74M
8	XMUCX	Blackrock Muniholdings California Quality Fund, Inc.	5.20%	94.6%	84,946	$907.2K
9	MAPA	Mainstay Mackay Definedterm	3.33%	97.9%	38,814	$582.2K
10	AB	Alliancebernstein National Municipal Income Fund, Inc.	1.77%	99.7%	28,102	$308.6K
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RTAI ETF Top Holdings

RTAI holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Blackrock Muniholdings Fund at 17.4%, BlackRock MuniYield Quality Fund III at 13.6%, Blackrock Muniyield Quality Fund at 13.4%.

RTAI portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

RTAI sectors provide a detailed breakdown. RTAI overlap shows how holdings compare to other funds in your portfolio.

Compare RTAI

RTAI vs SPY RTAI vs QQQ RTAI vs VOO RTAI vs VTI RTAI vs IVV RTAI vs SCHD RTAI vs VYM RTAI vs VXUS

#	Ticker	Name	Industry	Weight
1	MHD	Blackrock Muniholdings Fund	Unknown	17.45%
2	MYI	BlackRock MuniYield Quality Fund III	Unknown	13.56%
3	MQY	Blackrock Muniyield Quality Fund	Unknown	13.41%
4	NBH	Neuberger Berman Intermediate Municipal Fund	Unknown	13.10%
5	EIM	Eaton Vance Municipal Bond Fund	Unknown	11.17%
6	MMU	Western Asset Managed Municipals Fund	Unknown	10.77%
7	PML	Pimco Municipal Income Fund Ii	Unknown	9.94%
8	XMUCX	Blackrock Muniholdings California Quality Fund, Inc.	Unknown	5.20%
9	MAPA	Mainstay Mackay Definedterm	Unknown	3.33%
10	AFB	Alliancebernstein National Municipal Income Fund, Inc.	Unknown	1.77%

RTAI ETF top 10 holdings are 99.7% of the fund as of Aug 18, 2026

RTAI ETF Top Holdings

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Holdings Distribution