Rareview Tax Advantaged Income ETF (RTAI) Holdings List

$21.28 +0.31 (+1.48%)

As of 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, and BlackRock MuniYield Quality Fund III. The top 11 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 11 RTAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MHD BlackRock MuniHoldings Fund	$11.79 +1.8%	17.49%	261,427
2	MQY BlackRock MuniYield Quality Fund	$11.44 +2.1%	13.45%	207,539
3	MYI BlackRock MuniYield Quality Fund III	$10.91 +1.7%	13.44%	217,728
4	NBH Neuberger Berman Municipal Fund	$10.28 +1.8%	12.81%	220,182
5	AFB AllianceBernstein National Municipal Income Fund	$11.15 +0.5%	12.60%	199,539
6	EIM Eaton Vance Municipal Bond Fund	$9.94 +1.2%	11.30%	201,143
7	MMU Western Asset Managed Municipals Fund	$10.17 +0.5%	10.57%	182,456
8	MUC BlackRock MuniHoldings California Quality Fund	$10.78 +0.3%	5.14%	83,941
9	MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$15.00 +1.2%	2.45%	28,866
10	VKQ Inv Vk Mun Tr	$9.65 +1.1%	0.38%	7,005
11	Futures Collateral - Cash	N/A	0.38%	66,314

RTAI Geographic Exposure

RTAI's largest geographic exposure is United States at 98.9%.

United States
98.9%

RTAI Currency Exposure

RTAI is exclusively exposed to USD.

USD
98.9%

RTAI Sector Exposure

RTAI's largest sector exposure is Closed-End Fund at 62.8%, followed by Financials at 36.0%.

Closed-End Fund
62.8%
Financials
36.0%

RTAI Industry Exposure

RTAI's largest industry exposure is Closed-End Fund at 62.8%, followed by Capital Markets at 36.0%.

Closed-End Fund
62.8%
Capital Markets
36.0%

RTAI Sub-Industry Exposure

RTAI's largest sub-industry exposure is Closed-End Fund at 62.8%.

Closed-End Fund
62.8%

RTAI Coupon Exposure

RTAI's largest coupon exposure is 0-2 at 98.9%.

0-2
98.9%

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

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Rareview Tax Advantaged Income ETF (RTAI) Holdings List