Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List

$25.16 +0.02 (+0.08%)

As of 04:10 PM Eastern

What stocks does RMOP hold?

The Rockefeller Opportunistic Municipal Bond ETF (RMOP) top stock holdings include WORTHINGTON OHIO CITY SCH DIST 5.5%, TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%, and EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%. The top 25 RMOP holdings ordered by weight make up 35.26% of the total fund. RMOP is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete RMOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RMOP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WORTHINGTON OHIO CITY SCH DIST 5.5%	N/A	3.01%	10,000,000
2	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	N/A	3.01%	10,000,000
3	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	N/A	2.98%	10,000,000
4	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	N/A	2.94%	10,000,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	2.36%	8,000,000
6	WARREN CNTY KY HOSP REV 5.25%	N/A	2.35%	8,000,000
7	OTHER ASSETS AND LIABILITIES	N/A	1.57%	5,526,508
8	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	N/A	1.43%	5,000,000
9	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	N/A	1.17%	4,000,000
10	COLORADO HEALTH FACS AUTH REV 7%	N/A	1.16%	4,150,000
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11	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	N/A	1.16%	4,000,000
12	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	N/A	1.08%	4,000,000
13	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	N/A	1.06%	3,574,531
14	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.94%	3,000,000
15	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	N/A	0.93%	3,450,000
16	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.91%	2,500,000
17	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.90%	2,500,000
18	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.88%	2,660,000
19	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.86%	3,000,000
20	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	N/A	0.84%	3,000,000
21	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.77%	2,000,000
22	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.75%	2,000,000
23	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.45%	N/A	0.74%	2,600,000
24	COLORADO EDL & CULTURAL FACS AUTH REV 6%	N/A	0.73%	2,525,000
25	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.73%	2,000,000

RMOP Geographic Exposure

RMOP's largest geographic exposure is United States at 41.2%.

United States
41.2%

RMOP Currency Exposure

RMOP is exclusively exposed to USD.

USD
100.0%

RMOP Sector Exposure

RMOP's largest sector exposure is US Municipal at 1.9%.

US Municipal
1.9%

RMOP Industry Exposure

RMOP's largest industry exposure is Highways Bridges & Tunnels at 0.6%, followed by Public Housing at 0.3%.

Highways Bridges & Tunnels
0.6%
Public Housing
0.3%
Hospitals & Hospital Districts
0.3%
Nursing & Residential Care
0.3%
Tobacco
0.1%

RMOP Sub-Industry Exposure

RMOP's largest sub-industry exposure is Non-Toll Roads at 0.6%, followed by Multifamily Housing at 0.3%.

Non-Toll Roads
0.6%
Multifamily Housing
0.3%
Hospitals
0.3%
Nursing & Residential Care
0.3%
Charter Schools
0.1%
Tobacco Master Settlement
0.1%

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This page (NYSEARCA:RMOP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List