RTAI holdings — Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF (RTAI) held 18 positions with net assets of $18.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.7% of the fund, led by MHD, MYI, MQY.
RTAI top holdings
- MHD BLACKROCK MUNIHOLDINGS FUND, INC. — 17.16% ($3.15M)
- MYI Blackrock Muniyield Quality Fund III Inc — 13.34% ($2.45M)
- MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. — 13.28% ($2.44M)
- NBH Neuberger Municipal Fund Inc — 12.81% ($2.35M)
- EIM EATON VANCE MUNICIPAL BOND FUND — 11.05% ($2.03M)
- MMU Western Asset Managed Municipals Fund Inc — 10.49% ($1.92M)
- AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. — 6.45% ($1.18M)
- MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. — 5.09% ($934K)
- PML PIMCO MUNICIPAL INCOME FUND II — 4.74% ($869K)
- MMD Nyli Mackay Definedterm Muni Opportunities Fund — 3.28% ($602K)
- SR3H27 3 MONTH SOFR OPT MAR27C — 0.27% ($49.5K)
- SR3Z26 3 MONTH SOFR OPT DEC26C — 0.15% ($27.5K)
- SR3Z26 3 MONTH SOFR OPT DEC26C — -0.08% (−$14.8K)
- SR3H27 3 MONTH SOFR OPT MAR27C — -0.18% (−$32.6K)
- SFRZ6 Call Option 96.3125 Dec 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Dec 2026 — 0.00%
- SFRH7 Call Option 96.5 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2027 — 0.00%
- SFRZ6 Call Option 96.6875 Dec 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Dec 2026 — 0.00%
- SFRH7 Call Option 96.875 Mar 2027 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2027 — 0.00%
What are RTAI's top 10 holdings?
MHD (17.2%), MYI (13.3%), MQY (13.3%), NBH (12.8%), EIM (11.1%), MMU (10.5%), AFB (6.4%), MUC (5.1%), PML (4.7%), MMD (3.3%).
How many stocks are in RTAI?
Rareview Tax Advantaged Income ETF reported 18 holdings as of June 30, 2026.