RMM ETF

$14.61
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.7%
Gross exposure
296.5%
Long
164.6%
Short
-131.9%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 112 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.0810.83%31,670,012$31.67M••••••••••••••••••••••
2MHDBlackrock Muniholdings Fund8.15%2,113,048$23.84M••••••••••••••••••••••
3MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality6.44%1,715,950$18.84M••••••••••••••••••••••
4IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/20296.32%-$18.51M••••••••••••••••••••••
5NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5.00% 01/01/20584.79%-$14.01M••••••••••••••••••••••
6-Freddie Mac Pool 2.5%12/01/20514.78%-$13.97M••••••••••••••••••••••
7MYIBlackRock MuniYield Quality Fund III4.69%1,304,871$13.71M••••••••••••••••••••••
8DC DCTTRN 4 07/15/20Washington Metropolitan Area Transit Authority Dedicated Revenue4.54%-$13.27M••••••••••••••••••••••
9-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B4.46%-$13.04M••••••••••••••••••••••
10MA MASTRN 5 06/01/20Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A4.22%-$12.35M••••••••••••••••••••••
Want to see all 112 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureInfrastructureInterest RatesInflation Protection

RMM ETF Top Holdings

RMM holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 at 10.8%, Blackrock Muniholdings Fund at 8.2%, Blackrock Muniyield Quality Fu Blackrock Muniyield Quality at 6.4%.

RMM portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 56.9%.

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

Showing 10 of 112 holdingsNet exposure: 32.7%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials10.83%
2MHDBlackrock Muniholdings FundUnknown8.15%
3MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown6.44%
4IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials6.32%
5NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5.00% 01/01/2058Financials4.79%
6-Freddie Mac Pool 2.5%12/01/2051Other4.78%
7MYIBlackRock MuniYield Quality Fund IIIUnknown4.69%
8DC DCTTRN 4 07/15/20Washington Metropolitan Area Transit Authority Dedicated RevenueFinancials4.54%
9-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025BOther4.46%
10MA MASTRN 5 06/01/20Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023AFinancials4.22%
Want to see all 112 holdings?

Holdings Distribution

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