Rareview Tax Advantaged I... (RTAI)
CBOE: RTAI
· Real-Time Price · USD
20.34
0.13 (0.64%)
At close: Aug 22, 2025, 2:59 PM
RTAI Holdings List
As of Apr 17, 2023
The Rareview Tax Advantaged Income ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are Nuveen municipal credit i at 13.93%, Nuveen enh amt-fr muni cr fd at 13.75%, Nuveen qual muni income fd at 13.05%, BlackRock MuniYield Fund at 12.75%, and Blackrock muniyield quality at 9.55%.
11
99.00%
Equity
20.23M
n/a
3.7800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen municipa... | n/a | n/a | 245.83K | 13.93% |
| 2 | NVG | Nuveen enh amt-... | n/a | n/a | 241.79K | 13.75% |
| 3 | NAD | Nuveen qual mun... | n/a | n/a | 237.66K | 13.05% |
| 4 | MYD | BlackRock MuniY... | 10.04 | -0.05% | 251.66K | 12.75% |
| 5 | MYI | Blackrock muniy... | n/a | n/a | 178.98K | 9.55% |
| 6 | IQI | Invesco quality... | n/a | n/a | 186.64K | 8.69% |
| 7 | VKQ | Invesco municip... | n/a | n/a | 183.19K | 8.65% |
| 8 | BLE | Blackrock munic... | n/a | n/a | 143.06K | 7.21% |
| 9 | MQY | BlackRock MuniY... | 11.11 | -0.05% | 127.89K | 7.17% |
| 10 | NEA | Nuveen amt-free... | n/a | n/a | 78.95K | 4.25% |
| 11 | - | Cash and cash e... | n/a | n/a | 213.72K | 1.01% |