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Rareview Tax Advantaged Income ETF (RTAI) Holdings

$20.52 +0.16 (+0.81%)
As of 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.26
+0.2%
11.37%172,989
2
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$9.93
+0.2%
11.05%187,264
3
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$9.80
11.01%196,200
4
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$11.34
+0.2%
10.58%158,483
5
BLE
BlackRock Municipal Income Trust II
$9.97
+0.4%
9.16%156,869
6
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$9.44
-0.1%
8.68%156,924
7
Inv Vk Mun Tr stock logo
VKQ
Inv Vk Mun Tr
$9.21
-0.3%
8.30%154,022
8
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$9.24
-0.1%
7.53%139,269
9
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10.96
+0.4%
7.02%109,003
10
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$10.11
+0.2%
5.84%99,336
11
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$9.89
+0.6%
5.22%89,909
12
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$11.85
+0.0%
3.84%54,734
13Futures Collateral - CashN/A0.23%39,054
14Sfru5 09/12/25 C95.9375N/A0.23%248
15Sfru5 09/12/25 C96.3125N/A-0.06%248

Geographic Exposure

  • United States
    45.1%

Currency Exposure

  • USD
    45.1%

Sector Exposure

  • Financials
    31.7%
  • Closed-End Fund
    13.4%

Industry Exposure

  • Capital Markets
    31.7%
  • Closed-End Fund
    13.4%

SubIndustry Exposure

  • Closed-End Fund
    13.4%
  • Asset Management & Custody Banks
    3.9%

Coupon Exposure

  • 0-2
    99.2%

Maturity Exposure

  • 0-1
    54.1%

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This page (BATS:RTAI) was last updated on 8/13/2025 by MarketBeat.com Staff
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