RFM ETF

RFM ETF
$12.97
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.9%
Gross exposure
296.0%
Long
162.9%
Short
-133.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 95 holdings · as of Jun 30, 2026
RFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MHD
Blackrock Muniholdings Fund
9.67%		9.7%796,587$9.48M--
2
MQY
Blackrock Muniyield Quality Fund
7.90%		17.6%667,753$7.75M--
3—Mansfield Independent School DistrictConsumer Disc. · Diversified Consumer Services
7.62%		25.2%-$7.48MConsumer Disc.Diversified Consumer Services
4—Port Authority of New York & New Jersey
5.41%		30.6%-$5.31M--
5—Chicago -A-Amt 5.25 1/45
5.36%		36.0%-$5.25M--
6DebtKentucky Bond Development Corp. (Kentucky Communications Network)
4.75%		40.7%-$4.66M--
7—Salt Lake City Ut Arpt Revenue
4.68%		45.4%-$4.59M--
8—Clark County Water Reclamation District
4.28%		49.7%-$4.20M--
9DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
4.26%		53.9%-$4.18MFinancialsDiversified Financial Services
10—Airport System Rb Series 2022A
4.25%		58.2%-$4.17M--
11DebtNorth Carolina Turnpike AuthorityFinancials · Diversified Financial Services
4.18%		62.4%-$4.10MFinancialsDiversified Financial Services
12
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.65%		66.0%3,577,885$3.58MFinancialsCapital Markets
13DebtIshares National Muni Bond ETFFinancials · Capital Markets
3.44%		69.5%31,348$3.37MFinancialsCapital Markets
14DebtState Of Michigan Trunk Line RevenueIndustrials · Transportation Infrastructure
3.41%		72.9%-$3.34MIndustrialsTransportation Infrastructure
15—Denver City & County School DistrictFinancials · Banks
3.38%		76.2%-$3.32MFinancialsBanks
16DebtNew Hope Cultural Ed Facs Fin Bds 2025 A
3.34%		79.6%-$3.27M--
17
MYI
Blackrock Muniyield Quality Fund Iii Inc
3.29%		82.9%290,476$3.23M--
18—Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
3.29%		86.2%-$3.23M--
19DebtWashington Metropolitan Area Transit Authority Dedicated RevenueFinancials · Diversified Financial Services
3.20%		89.4%-$3.14MFinancialsDiversified Financial Services
20—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000Utilities · Electric Utilities
2.98%		92.3%-$2.92MUtilitiesElectric Utilities
21—Battery Park City Authority N Y 5.25% Nov 01, 2055
2.76%		95.1%-$2.71M--
22—South Carolina Public Service Authority
2.75%		97.9%-$2.70M--
23—California State University
2.74%		100.6%-$2.69M--
24DebtHarris County Hospital District
2.71%		103.3%-$2.65M--
25DebtLas Vegas Valley Water District
2.65%		106.0%-$2.60M--
26DebtBlackrock Taxable Municipal Bond TrustFinancials · Capital Markets
2.59%		108.5%156,912$2.54MFinancialsCapital Markets
27DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.48%		111.0%48,026$2.43MFinancialsCapital Markets
28—Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020aFinancials · Banks
2.45%		113.5%-$2.40MFinancialsBanks
29—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2050
2.43%		115.9%-$2.38M--
30DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
2.37%		118.3%-$2.32MIndustrialsTransportation Infrastructure
31
VKQ
Invesco Municipal Trust
2.35%		120.6%229,808$2.31M--
32—New York Transn Dev Corp Spl F 6% Jun 30, 2050
2.22%		122.8%-$2.18M--
33—Southeastern Pennsylvania Transportation Authority
2.21%		125.1%-$2.17M--
34—San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management
2.19%		127.2%-$2.15MReal EstateReal Estate Management
35—Chicago Ill 5.5% 11/66 5.5
2.17%		129.4%-$2.13M--
36DebtTriborough BridgeFinancials · Diversified Financial Services
2.11%		131.5%-$2.07MFinancialsDiversified Financial Services
37
VMO
Invesco Municipal Opportunity Trust
2.05%		133.6%204,147$2.01M--
38—Mta Hudson Rail Yards Trust Obligations 5 2051-11-15Industrials · Road & Rail
2.04%		135.6%-$2.00MIndustrialsRoad & Rail
39—Omaha Public Power District
1.88%		137.5%-$1.84M--
40—Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
1.65%		139.1%-$1.62M--
41
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.55%		140.7%133,312$1.52M--
42—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.53%		142.2%-$1.50M--
43DebtEaton Vance Municipal Bond Fund
1.49%		143.7%146,489$1.46M--
44
BTT
Blackrock Municipal 2030 Target Term Tr
1.43%		145.1%61,434$1.40M--
45
NMZ
Nuveen Municipal High Income Opportunity Fund
1.39%		146.5%129,305$1.37M--
46
MMU
Western Asset Managed Municipals Fund
1.38%		147.9%130,244$1.36M--
47
MYN
Blackrock Muniyield New York Quality Fund, Inc.
1.37%		149.3%132,598$1.35M--
48
NBH
Neuberger Berman Intermediate Municipal Fund
1.10%		150.4%102,358$1.08M--
49—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.10%		151.5%-$1.07MFinancialsDiversified Financial Services
50DebtPub Fin AFinancials · Diversified Financial Services
1.07%		152.6%-$1.05MFinancialsDiversified Financial Services
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RFM ETF All Holdings

RFM holdings total 96 positions. The top 10 holdings account for 58.2% of the fund, led by Blackrock Muniholdings Fund at 9.7%, Blackrock Muniyield Quality Fund at 7.9%, Mansfield Independent School District at 7.6%.

RFM portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Financials at 35.2%.

RFM sectors provide a detailed breakdown. RFM overlap shows how holdings compare to other funds in your portfolio.

Compare RFM

RFM vs SPYRFM vs QQQRFM vs VOORFM vs VTIRFM vs IVVRFM vs SCHDRFM vs VYMRFM vs VXUS

RFM ETF Holdings

95 of 96 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    9.67%
  • 2

    Blackrock Muniyield Quality Fund

    MQYUnknown
    7.90%
  • 3

    Mansfield Independent School District

    TX MNFSCD 5.25 02/15Consumer Discretionary
    7.62%
  • 4

    Port Authority of New York & New Jersey

    Other
    5.41%
  • 5

    Chicago -A-Amt 5.25 1/45

    Other
    5.36%
  • 6

    Kentucky Bond Development Corp. (Kentucky Communications Network)

    Other
    4.75%
  • 7

    Salt Lake City Ut Arpt Revenue

    Other
    4.68%
  • 8

    Clark County Water Reclamation District

    Other
    4.28%
  • 9

    Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053

    MA MASTRN 5 06/01/20Financials
    4.26%
  • 10

    Airport System Rb Series 2022A

    Other
    4.25%
  • 11

    North Carolina Turnpike Authority 5 01/01/2058

    NC NCSTRN 5 01/01/20Financials
    4.18%
  • 12

    Blackrock Liquidity Municash Instl

    MCSXXFinancials
    3.65%
  • 13

    Ishares National Muni Bond ETF

    MUBFinancials
    3.44%
  • 14

    State Of Michigan Trunk Line Revenue 5.5 11/15/2044

    MI MISTRN 5.5 11/15/Industrials
    3.41%
  • 15

    Denver City & County School District

    CO DENSCD 5.5 12/01/Financials
    3.38%
  • 16

    New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049

    Other
    3.34%
  • 17

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    3.29%
  • 18

    Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5

    Other
    3.29%
  • 19

    Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038

    DC DCTTRN 4 07/15/20Financials
    3.20%
  • 20

    Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000

    PR PRCUTL 4 07/01/20Utilities
    2.98%
  • 21

    Battery Park City Authority N Y 5.25% Nov 01, 2055

    Other
    2.76%
  • 22

    South Carolina Public Service Authority

    Other
    2.75%
  • 23

    California State University

    Other
    2.74%
  • 24

    Harris County Hospital District 5.25% 02/15/2056

    Other
    2.71%
  • 25

    Las Vegas Valley Water District 5 06/01/2053

    Other
    2.65%
  • 26

    Blackrock Taxable Municipal Bond Trust

    BBNFinancials
    2.59%
  • 27

    Vanguard Tax-Exempt Bond Etf

    VTEBFinancials
    2.48%
  • 28

    Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a

    NY NYSHGR 4 07/01/20Financials
    2.45%
  • 29

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2050

    Other
    2.43%
  • 30

    Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5

    TX TXSTRN 5 06/30/20Industrials
    2.37%
  • 31

    Invesco Municipal Trust

    VKQUnknown
    2.35%
  • 32

    New York Transn Dev Corp Spl F 6% Jun 30, 2050

    Other
    2.22%
  • 33

    Southeastern Pennsylvania Transportation Authority

    Other
    2.21%
  • 34

    San Francisco Calif Cit 5.5 01May55

    CA SFOAPT 5.5 05/01/Real Estate
    2.19%
  • 35

    Chicago Ill 5.5% 11/66 5.5

    Other
    2.17%
  • 36

    Triborough Bridge 5% 11/15/49

    NY TRBTRN 5 11/15/20Financials
    2.11%
  • 37

    Invesco Municipal Opportunity Trust

    VMOUnknown
    2.05%
  • 38

    Mta Hudson Rail Yards Trust Obligations 5 2051-11-15

    NY MTAGEN 5 11/15/20Industrials
    2.04%
  • 39

    Omaha Public Power District

    Other
    1.88%
  • 40

    Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000

    Other
    1.65%
  • 41

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.55%
  • 42

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    1.53%
  • 43

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    1.49%
  • 44

    Blackrock Municipal 2030 Target Term Tr

    BTTUnknown
    1.43%
  • 45

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    1.39%
  • 46

    Western Asset Managed Municipals Fund

    MMUUnknown
    1.38%
  • 47

    Blackrock Muniyield New York Quality Fund, Inc.

    MYNUnknown
    1.37%
  • 48

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    1.10%
  • 49

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    1.10%
  • 50

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    1.07%
  • 51

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    1.04%
  • 52

    Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A

    Other
    1.03%
  • 53

    Municipal Elec 5% 01/59

    GA MELPWR 5 01/01/20Utilities
    1.02%
  • 54

    Pimco California Municipal Income Fund

    PCQUnknown
    0.98%
  • 55

    Blackrock Muniassets Fund

    MUAUnknown
    0.95%
  • 56

    Pimco Municipal Income Fund Ii

    PMLUnknown
    0.92%
  • 57

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    0.90%
  • 58

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    0.90%
  • 59

    Putnam Municipal Opportunities Trust

    PMOUnknown
    0.77%
  • 60

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    0.47%
  • 61

    Pimco New York Municipal Income Fund Ii

    PNIUnknown
    0.37%
  • 62

    Mfs Municipal Income Trust

    MFMUnknown
    0.35%
  • 63

    Guggenheim Taxable Municipal Managed Duration Trust

    GBABFinancials
    0.30%
  • 64

    abrdn National Municipal Income Fund

    VFLUnknown
    0.22%
  • 65

    Western Asset Intermediate Muni Fund, Inc.

    SBIUnknown
    0.15%
  • 66

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.01%
  • 67

    Nuveen Amt-free Muni Val Fd

    NUWUnknown
    0.01%
  • 68

    Southeastern Pennsylvania Trans. Auth. Rev. 3.69% 2043-06-01

    Other
    -1.63%
  • 69

    Triborough Bridge & Tunnel Authority 4.750000% 2029/05/15

    Other
    -1.63%
  • 70

    San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055

    Other
    -1.63%
  • 71

    Water Refunding Rb Series 2026A 2.190000%

    Other
    -1.63%
  • 72

    New York State Dormitory Authority 3.69% 2030-03-15

    Other
    -1.68%
  • 73

    Nj Transp Fd 2021-Xm0929-Mst Q=Jpmc Bk D7 0.0022 2045-06-15

    Other
    -1.78%
  • 74

    Rb Series 2024A 3.350000%

    Other
    -1.79%
  • 75

    Las Vegas Valley Water District 3.9% 2053-06-01

    Other
    -1.91%
  • 76

    Tender Option Bond Trust Receipts/Certificates

    Other
    -2.04%
  • 77

    Tender Option Bond Trust Receipts / Ctfs Various States 0.970

    Other
    -2.04%
  • 78

    Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%

    Other
    -2.04%
  • 79

    Battery Park City Authority Miscellaneous Revenue 3.350000%

    Other
    -2.04%
  • 80

    State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15

    Other
    -2.29%
  • 81

    Denver Colorado City And County School District 2.000000% 12/01/2049

    Other
    -2.29%
  • 82

    Tender Option Bond Trust Recei

    Other
    -2.45%
  • 83

    Tender Option Bond Trust Recei

    Other
    -2.45%
  • 84

    Houston Texas Hotel Occupancy Tax, Tender Option Bond Trust Receipts/Certificates

    Other
    -2.45%
  • 85

    North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032

    Other
    -3.06%
  • 86

    Tender Option Bond Trust Recei

    Other
    -3.06%
  • 87

    Greater Asheville Regional Airport Authority 0.98% 2030-01-01

    Other
    -3.26%
  • 88

    Tender Option Bond Trust Receipts / Ctfs Various States 0.970

    Other
    -3.26%
  • 89

    Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028

    Other
    -3.67%
  • 90

    Tender Option Bond Trust Receipts / Ctfs Various States 0.960

    Other
    -3.67%
  • 91

    The Port Authority Of New York And New Jersey 0.92% 2052-08-01

    Other
    -3.82%
  • 92

    Chicago Ohare Il 2022-Xm1038-Mst Agm/Jpmc Bk D7@ 0.0217 2045-01-01

    Other
    -4.08%
  • 93

    Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15

    Other
    -5.71%
  • 94

    Us Long Bond Future

    Other
    -21.99%
  • 95

    Us 10Yr Note Future

    Other
    -43.70%