Rareview Tax Advantaged Income ETF
RTAI

Rareview Tax Advantaged Income ETF (RTAI) holdings

Top holdings

The 10 largest positions make up 98.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
MHD
17.18%
MYI
13.43%
MQY
13.21%
NBH
12.88%
EIM
11.14%
MMU
10.59%
PML
9.81%
MUC
5.12%
MMD
3.29%

Frequently asked questions

  • What are the top holdings of RTAI?

    As of Aug 27, 2026, the largest positions in Rareview Tax Advantaged Income ETF are MHD (17.2%), MYI (13.4%), MQY (13.2%), NBH (12.9%), EIM (11.1%).

  • How concentrated is RTAI?

    The 10 largest positions make up 98.4% of Rareview Tax Advantaged Income ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.