RFM ETF

$14.61
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.4%
Gross exposure
297.8%
Long
163.1%
Short
-134.7%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 93 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.0811.71%11,071,026$11.07M••••••••••••••••••••••
2MHDBlackrock Muniholdings Fund9.50%796,587$8.99M••••••••••••••••••••••
3MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality7.75%667,753$7.33M••••••••••••••••••••••
4TX MNFSCD 5.25 02/15Mansfield Independent School District7.74%-$7.32M••••••••••••••••••••••
5-Port Authority of New York & New Jersey5.52%-$5.22M••••••••••••••••••••••
6-Chicago -A-Amt 5.25 1/455.48%-$5.19M••••••••••••••••••••••
7-Kentucky Bond Development Corp. (Kentucky Communications Network)4.88%-$4.62M••••••••••••••••••••••
8-Salt Lake City Ut Arpt Revenue4.83%-$4.57M••••••••••••••••••••••
9-Airport System Rb Series 2022A4.35%-$4.12M••••••••••••••••••••••
10MA MASTRN 5 06/01/20Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A4.35%-$4.12M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureSocial ImpactInfrastructureGovernance & EthicsUrbanization

RFM ETF Top Holdings

RFM holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 at 11.7%, Blackrock Muniholdings Fund at 9.5%, Blackrock Muniyield Quality Fu Blackrock Muniyield Quality at 7.8%.

RFM portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Unknown at 44.7%.

RFM sector allocation provides a detailed breakdown. RFM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 93 holdingsNet exposure: 28.4%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials11.71%
2MHDBlackrock Muniholdings FundUnknown9.50%
3MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown7.75%
4TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary7.74%
5-Port Authority of New York & New JerseyOther5.52%
6-Chicago -A-Amt 5.25 1/45Other5.48%
7-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.88%
8-Salt Lake City Ut Arpt RevenueOther4.83%
9-Airport System Rb Series 2022AOther4.35%
10MA MASTRN 5 06/01/20Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023AFinancials4.35%
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Holdings Distribution

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