Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List

$24.98 0.00 (0.00%)

As of 05/22/2026 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 34.65% 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	2.92%	10,000,000
2	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	N/A	2.91%	10,000,000
3	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	N/A	2.88%	10,000,000
4	PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%	N/A	2.77%	9,825,000
5	WARREN CNTY KY HOSP REV 5.25%	N/A	2.27%	8,000,000
6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	2.27%	8,000,000
7	ILLINOIS FIN AUTH REV 2.2%	N/A	1.80%	6,500,000
8	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	N/A	1.39%	5,000,000
9	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	N/A	1.13%	4,000,000
10	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	N/A	1.12%	4,000,000
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11	COLORADO HEALTH FACS AUTH REV 7%	N/A	1.12%	4,150,000
12	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.25%	N/A	1.05%	3,800,000
13	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	N/A	1.05%	4,000,000
14	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	N/A	1.02%	3,574,531
15	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.91%	3,000,000
16	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	N/A	0.89%	3,450,000
17	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.87%	2,500,000
18	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.86%	2,660,000
19	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.85%	2,500,000
20	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.83%	3,000,000
21	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	N/A	0.81%	3,000,000
22	ILLINOIS FIN AUTH REV 5.25%	N/A	0.77%	3,260,000
23	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.73%	2,000,000
24	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.72%	2,000,000
25	COLORADO EDL & CULTURAL FACS AUTH REV 6%	N/A	0.71%	2,525,000

RMOP Geographic Exposure

RMOP's largest geographic exposure is United States at 76.6%.

United States
76.6%

RMOP Currency Exposure

RMOP is exclusively exposed to USD.

USD
100.0%

RMOP Sector Exposure

RMOP's largest sector exposure is US Municipal at 4.8%.

US Municipal
4.8%

RMOP Industry Exposure

RMOP's largest industry exposure is Nursing & Residential Care at 1.7%, followed by Highways Bridges & Tunnels at 1.1%.

Nursing & Residential Care
1.7%
Highways Bridges & Tunnels
1.1%
Public Housing
0.5%
Hospitals & Hospital Districts
0.5%
Tobacco
0.3%
Student Housing
0.1%

RMOP Sub-Industry Exposure

RMOP's largest sub-industry exposure is Nursing & Residential Care at 1.7%, followed by Non-Toll Roads at 1.1%.

Nursing & Residential Care
1.7%
Non-Toll Roads
1.1%
Multifamily Housing
0.5%
Hospitals
0.5%
Charter Schools
0.3%
Tobacco Master Settlement
0.2%
Tobacco
0.1%
Student Housing
0.1%

RMOP Coupon Exposure

RMOP's largest coupon exposure is 4-6 at 49.9%, followed by 6-8 at 35.0%.

4-6
49.9%
6-8
35.0%
15+
4.9%
10-15
2.0%
0-2
1.9%
2-4
1.1%
8-10
0.3%

RMOP Maturity Exposure

RMOP's largest maturity exposure is 20-30 at 55.3%, followed by 30+ at 24.6%.

20-30
55.3%
30+
24.6%
15-20
10.4%
10-15
5.8%
5-10
1.6%
1-3
0.1%

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This page (NYSEARCA:RMOP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings List