RMI ETF

$15.40
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.5%
Gross exposure
298.1%
Long
163.8%
Short
-134.3%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 100 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.089.34%9,293,524$9.29M••••••••••••••••••••••
2MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality6.79%615,657$6.76M••••••••••••••••••••••
3MYIBlackRock MuniYield Quality Fund III6.31%597,835$6.28M••••••••••••••••••••••
4MHDBlackrock Muniholdings Fund6.26%552,501$6.23M••••••••••••••••••••••
5TX MNFSCD 5.25 02/15Mansfield Independent School District5.25%-$5.23M••••••••••••••••••••••
6-Port Authority of New York & New Jersey5.25%-$5.22M••••••••••••••••••••••
7OR CLASCD 5 06/15/20Clackamas County, Or School District4.75%-$4.73M••••••••••••••••••••••
8-Kentucky Bond Development Corp. (Kentucky Communications Network)4.64%-$4.62M••••••••••••••••••••••
9-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B4.22%-$4.20M••••••••••••••••••••••
10-City Of Georgetown Tx Utility System4.14%-$4.12M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureSocial ImpactInfrastructureGovernance & EthicsUrbanizationMillennials & Gen ZChanging Work

RMI ETF Top Holdings

RMI holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 at 9.3%, Blackrock Muniyield Quality Fu Blackrock Muniyield Quality at 6.8%, BlackRock MuniYield Quality Fund III at 6.3%.

RMI portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Unknown at 44.7%.

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

Showing 10 of 100 holdingsNet exposure: 29.5%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials9.34%
2MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown6.79%
3MYIBlackRock MuniYield Quality Fund IIIUnknown6.31%
4MHDBlackrock Muniholdings FundUnknown6.26%
5TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary5.25%
6-Port Authority of New York & New JerseyOther5.25%
7OR CLASCD 5 06/15/20Clackamas County, Or School DistrictConsumer Discretionary4.75%
8-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.64%
9-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025BOther4.22%
10-City Of Georgetown Tx Utility SystemOther4.14%
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Holdings Distribution

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