Rareview Tax Advantaged Income ETF (RTAI) Holdings
RTAI holdings summary
as of Oct 25, 2026- Holdings
- 11 positions listed
- Top 10 weight
- 97.2% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- MHD 17.22% BlackRock MuniHoldings Closed Fund
- Annual turnover
- 30.3% of the portfolio traded
All RTAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Closed Fund | Financial Services | 17.22% | $2.8M | — | — |
| 2 | NBH | Neuberger Berman Municipal Fund Inc. | Financial Services | 13.27% | $2.1M | $263.3M | 13.3 |
| 3 | MYI | BlackRock MuniYield Quality Closed Fund III | Financial Services | 12.90% | $2.1M | — | — |
| 4 | MQY | BlackRock MuniYield Quality Closed Fund | Financial Services | 12.82% | $2.0M | — | — |
| 5 | PML | PIMCO Municipal Income Fund II | Financial Services | 10.91% | $1.7M | — | — |
| 6 | MMU | Western Asset Managed Municipals Closed Fund | Financial Services | 10.62% | $1.7M | — | — |
| 7 | EIM | Eaton Vance MBF | Financial Services | 9.14% | $1.5M | — | — |
| 8 | MUC | BlackRock MuniHoldings CA Quality Closed Fund | Financial Services | 5.13% | $820,364.62 | — | — |
| 9 | MMD | MainStay DefinedTerm Muncipal Opportunities Fund | Financial Services | 3.38% | $540,651.65 | — | — |
| 10 | NMCO | Nuveen Municipal Credit Opport Fund | Financial Services | 1.85% | $295,004.03 | — | — |
| 11 | AFB | AllianceBernstein National Municipal Income Fund | Financial Services | 1.40% | $223,150.42 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($16.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RTAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 98.6% | 11 | MHD, NBH, MYI |
Sum of the weights of the holdings in each sector.
RTAI top industries
RTAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RTAI portfolio
Rareview Tax Advantaged Income ETF holds 11 positions. The ten largest make up 97.2% of the fund, so it behaves like a portfolio of about 8 equally weighted positions. The biggest positions are BlackRock MuniHoldings Closed Fund (17.22%), Neuberger Berman Municipal Fund Inc. (13.27%), BlackRock MuniYield Quality Closed Fund III (12.90%), BlackRock MuniYield Quality Closed Fund (12.82%), PIMCO Municipal Income Fund II (10.91%).
By sector, Financial Services is 98.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RTAI chart, RTAI performance, RTAI dividends, RTAI bond profile, RTAI overview.
RTAI holdings FAQ
How many holdings does RTAI have?
RTAI holds 11 positions as of October 25, 2026.
What are the top 10 holdings of RTAI?
The ten largest holdings are BlackRock MuniHoldings Closed Fund (17.22%), Neuberger Berman Municipal Fund Inc. (13.27%), BlackRock MuniYield Quality Closed Fund III (12.90%), BlackRock MuniYield Quality Closed Fund (12.82%), PIMCO Municipal Income Fund II (10.91%), Western Asset Managed Municipals Closed Fund (10.62%), Eaton Vance MBF (9.14%), BlackRock MuniHoldings CA Quality Closed Fund (5.13%), MainStay DefinedTerm Muncipal Opportunities Fund (3.38%), Nuveen Municipal Credit Opport Fund (1.85%). Together they are 97.2% of the fund.
What percentage of RTAI is BlackRock MuniHoldings Closed Fund?
BlackRock MuniHoldings Closed Fund is the largest holding at 17.22% of net assets, about $2.8M of the fund's $16.0M.
How concentrated is RTAI?
The top 10 holdings are 97.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RTAI behaves like a portfolio of about 8 equally weighted positions.