RTAI ETF

RTAI ETF
$18.62
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MHD is RTAI's largest holding at 17.22% of the fund as of Oct 2, 2026. RTAI is Rareview Tax Advantaged Income ETF.

Showing top 13 of 13 holdings · as of Oct 2, 2026
RTAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MHD
Blackrock Muniholdings Fund
17.22%		17.2%258,296$2.67M
2
MYI
Blackrock Muniyield Quality Fund Iii Inc
13.56%		30.8%215,120$2.10M
3
MQY
Blackrock Muniyield Quality Fund
13.28%		44.1%205,054$2.06M
4
NBH
Neuberger Berman Intermediate Municipal Fund
12.84%		56.9%217,545$1.99M
5DebtEaton Vance Municipal Bond Fund
11.59%		68.5%198,734$1.80M
6
PML
Pimco Municipal Income Fund Ii
10.87%		79.4%257,163$1.68M
7
MMU
Western Asset Managed Municipals Fund
10.50%		89.9%180,271$1.63M
8
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
5.21%		95.1%82,936$807.8K
9
MAPA
Mainstay Mackay Definedterm
3.36%		98.4%37,896$520.7K
10
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.34%		99.8%21,661$207.7K
11—Futures Collateral - Cash 04/01/2042
0.21%		100.0%32,169$32.2K
12DebtSfrz6 12/11/26 C96.3125
0.04%		100.0%169$6.3K
13DebtSfrz6 12/11/26 C96.6875
0.03%		100.1%169$-4225
Not reported for this fund: share changes, sector, industry.

RTAI ETF All Holdings

RTAI holdings total 30 positions. The top 10 holdings account for 99.8% of the fund, led by Blackrock Muniholdings Fund at 17.2%, Blackrock Muniyield Quality Fund Iii Inc at 13.6%, Blackrock Muniyield Quality Fund at 13.3%.

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.

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RTAI ETF Holdings

13 of 30 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    17.22%
  • 2

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    13.56%
  • 3

    Blackrock Muniyield Quality Fund

    MQYUnknown
    13.28%
  • 4

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    12.84%
  • 5

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    11.59%
  • 6

    Pimco Municipal Income Fund Ii

    PMLUnknown
    10.87%
  • 7

    Western Asset Managed Municipals Fund

    MMUUnknown
    10.50%
  • 8

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    5.21%
  • 9

    Mainstay Mackay Definedterm

    MAPAUnknown
    3.36%
  • 10

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.34%
  • 11

    Futures Collateral - Cash 04/01/2042

    Other
    0.21%
  • 12

    Sfrz6 12/11/26 C96.3125 0 12/14/2026

    Other
    0.04%
  • 13

    Sfrz6 12/11/26 C96.6875 0 12/14/2026

    Other
    0.03%