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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings

$24.39 -0.05 (-0.20%)
As of 06/13/2025 04:10 PM Eastern

Top 100 RMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1WORTHINGTON OHIO CITY SCH DIST 5.5%N/A6.34%10,000,000
2OHIO ST HOSP REV 2%N/A1.88%3,100,000
3TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.75%2,660,000
4BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.67%3,200,000
5TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.49%2,190,000
6MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%N/A1.48%2,500,000
7TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.42%2,000,000
8CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A1.37%2,465,000
9HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.33%2,200,000
10SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.32%4,000,000
11METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A1.26%2,000,000
12OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%N/A1.26%2,000,000
13SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.25%2,000,000
14MICHIGAN ST STRATEGIC FD LTD OBLIG REV 6.25%N/A1.22%2,000,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.22%2,000,000
16CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.13%N/A1.17%2,000,000
17TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.10%2,000,000
18SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%N/A1.05%1,850,000
19NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%N/A1.04%1,780,000
20DOMINION WTR & SANTN DIST COLO REV 5.88%N/A0.97%1,600,000
21OHIO ST PRIVATE ACTIVITY REV 5%N/A0.96%1,575,000
22NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A0.93%1,665,000
23PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%N/A0.93%1,500,000
24OHIO HSG FIN AGY MULTIFAMILY HSG REV 6.38%N/A0.91%1,500,000
25PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 6.5%N/A0.91%1,500,000
26COOK CNTY ILL MULTIFAMILY HSG REV 6.5%N/A0.89%1,500,000
27BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%N/A0.88%15,000,000
28DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6%N/A0.87%1,465,000
29FRIENDSWOOD TEX SPL ASSMT REV 7%N/A0.87%1,500,000
30CELINA TEX SPL ASSMT REV 5.5%N/A0.84%1,500,000
31CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38%N/A0.83%1,500,000
32CAPITAL TR AUTH FLA EDL FACS REV 5.25%N/A0.81%1,500,000
33GAS WORX CMNTY DEV DIST FLA SPL ASSMT 6%N/A0.71%1,195,000
34CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.69%1,185,000
35LOMPOC CALIF UNI SCH DIST 5.25%N/A0.67%1,045,000
36SOUTH DAKOTA HSG DEV AUTH 6.25%N/A0.67%995,000
37CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A0.66%1,200,000
38FLORIDA HSG FIN CORP REV 6.25%N/A0.66%1,000,000
39MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 5.5%N/A0.66%1,185,000
40VIRIDIAN FARM PUB INFRASTRUCTURE DIST NO 1 UTAH 5.88%N/A0.66%1,130,000
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41ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.64%1,000,000
42NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.63%1,100,000
43NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.62%1,065,000
44VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%N/A0.62%1,000,000
45ATLANTA GA DEV AUTH REV 5.5%N/A0.61%1,000,000
46BENT GRASS MET DIST COLO 5.75%N/A0.61%1,000,000
47LOS ANGELES CALIF DEPT WTR & PWR REV 3%N/A0.61%1,000,000
48SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A0.61%1,000,000
49VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%N/A0.61%1,000,000
50BASELINE MET DIST NO 1 SPL REV COLO 6.75%N/A0.60%1,000,000
51CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A0.60%3,750,000
52FULTON CNTY GA DEV AUTH REV 5%N/A0.60%1,000,000
53NATIONAL FIN AUTH N H SPL REV 5.38%N/A0.60%1,000,000
54SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE FAC MTG REV 5.25N/A0.60%1,125,000
55STAMFORD CONN HSG AUTH REV 6.5%N/A0.60%1,000,000
56UPPER ILL RIV VY DEV AUTH EDL FAC REV 6%N/A0.60%1,000,000
57CAPITAL TR AUTH FLA REV 6.88%N/A0.59%1,000,000
58AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%N/A0.58%1,000,000
59CROWFOOT VY RANCH MET DIST NO 2 COLO 6.13%N/A0.58%1,000,000
60EVANSVILLE IND MULTIFAMILY HSG REV 5.45%N/A0.58%1,070,000
61PINERY COML MET DIST NO 2 COLO SPL REV 5.75%N/A0.58%1,000,000
62BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%N/A0.57%1,000,000
63OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%N/A0.57%1,000,000
64PUBLIC FIN AUTH WIS ED REV 6.45%N/A0.57%1,000,000
65PUBLIC FIN AUTH WIS EDL FAC REV 6%N/A0.57%1,000,000
66SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%N/A0.57%1,000,000
67EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.5%N/A0.56%1,000,000
68PALISADE COLO MET DIST NO 2 0%N/A0.56%1,000,000
69PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45%N/A0.56%1,000,000
70PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.5%N/A0.56%970,000
71PUBLIC FIN AUTH WIS ED REV 5.25%N/A0.56%1,000,000
72PUBLIC FIN AUTH WIS REV 5.25%N/A0.56%1,000,000
73MEDINA CNTY TEX SPL ASSMT REV 5.35%N/A0.55%1,000,000
74PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT 5.3%N/A0.55%1,000,000
75CAPITAL TR AUTH FLA EDL FACS REV 5.25%N/A0.53%1,000,000
76COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%N/A0.53%915,000
77MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.53%1,000,000
78MERRILLVILLE IND ECONOMIC DEV REV 5.75%N/A0.53%945,000
79GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%N/A0.52%1,000,000
80MISHAWAKA IND MULTIFAMILY HSG REV 5.38%N/A0.52%920,000
81BUILD NYC RESOURCE CORP N Y REV 5.88%N/A0.51%940,000
82MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.51%1,000,000
83NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%N/A0.51%945,000
84MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%N/A0.50%28,500,000
85NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%N/A0.50%865,000
86TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A0.50%800,000
87CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6N/A0.49%875,000
88MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0%N/A0.49%1,000,000
89WEEMS NEIGHBORHOOD MET DIST COLO 5.88%N/A0.49%800,000
90CALIFORNIA MUN FIN AUTH REV 5.38%N/A0.47%775,000
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91PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75%N/A0.47%1,000,000
92RED BARN MET DIST COLO 5.5%N/A0.47%800,000
93ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%N/A0.46%850,000
94NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.46%750,000
95NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.46%750,000
96SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A0.46%750,000
97CANYONS MET DIST NO 5 COLO 6.5%N/A0.45%750,000
98IOWA FIN AUTH REV 7.5%N/A0.45%675,000
99NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.44%735,000
100MIAMI-DADE CNTY FLA SEAPORT REV 4%N/A0.43%750,000

Geographic Exposure

  • United States
    50.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.2%

Industry Exposure

  • Hospitals & Hospital Districts
    0.6%
  • Higher Education
    0.6%
  • Public Housing
    0.6%
  • Financing & Development
    0.5%
  • Highways Bridges & Tunnels
    0.3%
  • Tobacco
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Hospitals
    0.6%
  • Colleges & Universities
    0.6%
  • Multifamily Housing
    0.6%
  • Financing & Development
    0.5%
  • Charter Schools
    0.3%
  • Toll Roads
    0.3%
  • Tobacco
    0.1%
  • Student Housing
    0.1%

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This page (NYSEARCA:RMOP) was last updated on 6/14/2025 by MarketBeat.com Staff
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