Rareview Tax Advantaged Income ETF (RTAI) Holdings List

$20.94 0.00 (0.00%)

As of 05/22/2026 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 10 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 10 RTAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MHD BlackRock MuniHoldings Fund	$11.40 +0.0%	17.19%	264,558
2	MYI BlackRock MuniYield Quality Fund III	$10.67 -0.1%	13.40%	220,336
3	MQY BlackRock MuniYield Quality Fund	$11.16 0.0%	13.27%	210,024
4	NBH Neuberger Berman Municipal Fund	$10.27	13.00%	222,819
5	AFB AllianceBernstein National Municipal Income Fund	$10.91 -0.4%	12.53%	201,929
6	EIM Eaton Vance Municipal Bond Fund	$9.71	11.22%	203,552
7	MMU Western Asset Managed Municipals Fund	$10.06 +0.0%	10.60%	184,641
8	MUC BlackRock MuniHoldings California Quality Fund	$10.62 0.0%	5.11%	84,946
9	MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$15.04 -0.1%	3.31%	38,814
10	Futures Collateral - Cash	N/A	0.38%	66,408

RTAI Geographic Exposure

RTAI's largest geographic exposure is United States at 99.2%.

United States
99.2%

RTAI Currency Exposure

RTAI is exclusively exposed to USD.

USD
99.2%

RTAI Sector Exposure

RTAI's largest sector exposure is Closed-End Fund at 63.8%, followed by Financials at 35.4%.

Closed-End Fund
63.8%
Financials
35.4%

RTAI Industry Exposure

RTAI's largest industry exposure is Closed-End Fund at 63.8%, followed by Capital Markets at 35.4%.

Closed-End Fund
63.8%
Capital Markets
35.4%

RTAI Sub-Industry Exposure

RTAI's largest sub-industry exposure is Closed-End Fund at 63.8%.

Closed-End Fund
63.8%

RTAI Coupon Exposure

RTAI's largest coupon exposure is 0-2 at 99.2%.

0-2
99.2%

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This page (BATS:RTAI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Rareview Tax Advantaged Income ETF (RTAI) Holdings List