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Rareview Tax Advantaged Income ETF (RTAI) Holdings List

$21.21 +0.04 (+0.19%)
As of 08/14/2026 04:10 PM Eastern

What stocks does RTAI hold?

The Rareview Tax Advantaged Income ETF (RTAI) top stock holdings include BlackRock MuniHoldings Fund, BlackRock MuniYield Quality Fund III, and BlackRock MuniYield Quality Fund. The top 15 RTAI holdings ordered by weight make up 100.01% of the total fund. RTAI is a fixed income fund in the municipals category that invests in publicly traded companies and other investments, focused on broad municipals strategies within the North America region. This page includes a complete RTAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 RTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$11.65
-0.4%
17.63%264,558
2
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$10.84
-0.4%
13.67%220,336
3
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$11.32
-0.4%
13.65%210,024
4
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.33
+0.7%
13.31%222,819
5
Eaton Vance Municipal Bond Fund stock logo
EIM
Eaton Vance Municipal Bond Fund
$9.73
11.30%203,552
6
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$10.24
+0.2%
10.74%184,641
7
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$7.43
+0.0%
6.96%165,255
8
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$10.77
-0.8%
5.20%84,946
9
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$11.10
+0.7%
3.90%61,891
10
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$15.07
-0.1%
3.36%38,814
11Sfrh7 03/12/27 C96.5N/A0.19%180
12Futures Collateral - CashN/A0.17%29,383
13Sfrz6 12/11/26 C96.3125N/A0.11%169
14Sfrz6 12/11/26 C96.6875N/A-0.06%169
15Sfrh7 03/12/27 C96.875N/A-0.12%180

RTAI Geographic Exposure

RTAI's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

RTAI Currency Exposure

RTAI is exclusively exposed to USD.

  • USD
    98.3%

RTAI Sector Exposure

RTAI's largest sector exposure is Closed-End Fund at 52.8%, followed by Financials at 45.6%.

  • Closed-End Fund
    52.8%
  • Financials
    45.6%

RTAI Industry Exposure

RTAI's largest industry exposure is Closed-End Fund at 52.8%, followed by Capital Markets at 45.6%.

  • Closed-End Fund
    52.8%
  • Capital Markets
    45.6%

RTAI Sub-Industry Exposure

RTAI's largest sub-industry exposure is Closed-End Fund at 52.8%.

  • Closed-End Fund
    52.8%

RTAI Coupon Exposure

RTAI's largest coupon exposure is 0-2 at 98.4%.

  • 0-2
    98.4%

RTAI Maturity Exposure

RTAI's largest maturity exposure is 1-3 at 0.1%, followed by 0-1 at 0.0%.

  • 1-3
    0.1%

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This page (BATS:RTAI) was last updated on 8/15/2026 by MarketBeat.com Staff.
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