RTAI ETF top 10 holdings are 98.5% of the fund as of Dec 31, 2025

RTAI ETF top 10 holdings are 98.5% of the fund as of Dec 31, 2025
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RTAI holds 98.5% of its assets in its 10 largest positions as of Dec 31, 2025. RTAI is Rareview Tax Advantaged Income ETF.

Showing the top 10 of 13 holdings · as of Dec 31, 2025
Top 10 weight
98.54%
RTAI top 10 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
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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 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 sectors provide a detailed breakdown. RTAI overlap 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
Showing 10 of 13 holdingsTop 10 Weight: 98.54%
#TickerNameIndustryWeightAllocation
1MHDBlackrock Muniholdings FundUnknown13.48%
2NBHNeuberger Berman Intermediate Municipal FundUnknown12.64%
3MQTBlackrock Muniyield Quality Fund Ii IncUnknown11.39%
4MYDBlackrock Muniyield FundUnknown11.17%
5BFKBlackrock Municipal Income TrustUnknown10.89%
6MMUWestern Asset Managed Municipals FundUnknown10.88%
7BLEBlackrock Mun Inc 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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