Rareview Tax Advantaged Income ETF (RTAI)
BATS: RTAI · Real-Time Price · USD
20.41
+0.18 (0.88%)
Aug 1, 2025, 4:00 PM - Market closed
RTAI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 3 Month Sofr Fut Sep25 | 54.76% |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | 5.18% |
| 3 | BFK | BlackRock Municipal Income Trust | 5.05% |
| 4 | MMU | Western Asset Managed Municipals Fund Inc. | 5.00% |
| 5 | BLE | BlackRock Municipal Income Trust II | 4.14% |
| 6 | IQI | Invesco Quality Municipal Income Trust | 3.92% |
| 7 | VKQ | Invesco Municipal Trust | 3.74% |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 3.50% |
| 9 | NBH | Neuberger Berman Municipal Fund Inc. | 3.44% |
| 10 | VMO | Invesco Municipal Opportunity Trust | 3.40% |
| 11 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 3.15% |
| 12 | MYD | BlackRock MuniYield Fund, Inc. | 2.88% |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 1.72% |
| 14 | n/a | Futures Collateral - Cash | 0.12% |
As of Jul 31, 2025