Total Holdings
13
As of Oct 4, 2026
Rareview Tax Advantaged Income ETF
RTAIBATSRareview FundsFixed Income
$19.24Today:- (-)1Y −10.94%
As of Oct 16, 2026 close
- Assets (AUM)
- $15.93M
- Expense ratio
- 4.59%
- Dividend yield
- 5.43%
- Holdings
- 13
- 52-week range
- $18.36$22.18
- Volume (live)
- -
- Avg. volume (3M)
- 694
RTAI ETF Holdings: Rareview Tax Advantaged Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
119.7%
Share of fund assets
Assets (AUM)
$15.93M
Total fund assets
Expense Ratio
4.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 of 13 RTAI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 12 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund Inc | Cash | 17.38% |
| 2 | MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 13.53% |
| 3 | MQY | BlackRock MuniYield Quality Fund, Inc. | Stock | 13.22% |
| 4 | NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 12.89% |
| 5 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | Stock | 12.84% |
| 6 | EIM | Eaton Vance Municipal Bond Fund | Stock | 11.71% |
| 7 | NYSE MKT:EIM | Eaton Vance Municipal Bond Fund | Cash | 11.29% |
| 8 | PML | PIMCO Municipal Income Fund II | Cash | 11.05% |
| 9 | MMU | Western Asset Managed Municipals Portfolio | Cash | 10.57% |
| 10 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | Stock | 5.25% |
| 11 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | Stock | 3.35% |
| 12 | AFB | AllianceBernstein National Municipal Income Fund | Cash | 1.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Rareview Tax Advantaged Income ETF Holdings
What are the top holdings in RTAI?
As of Oct 4, 2026, Rareview Tax Advantaged Income ETF (RTAI) holds 13 securities. The largest are BlackRock MuniHoldings Fund Inc (17.38%), BlackRock MuniYield Quality Fund III, Inc. (13.53%), BlackRock MuniYield Quality Fund, Inc. (13.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RTAI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 119.7% of RTAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RTAI's sector allocation?
The Sector Allocation chart shows how RTAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RTAI invest in?
RTAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RTAI ETF?
RTAI's diversification can be assessed by reviewing its 13 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.