RFM ETF

RFM ETF
$14.47
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.4%
Gross exposure
297.8%
Long
163.1%
Short
-134.7%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 93 holdings · as of Mar 31, 2026
RFM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
11.71%
11.7%11,071,026$11.07MFinancialsCapital Markets
2
MHD
Blackrock Muniholdings Fund
9.50%
21.2%796,587$8.99M--
Sector and industry · Pro
3
MQY
Blackrock Muniyield Quality Fund
7.75%
29.0%667,753$7.33M
4Mansfield Independent School District
7.74%
36.7%-$7.32M
5Port Authority of New York & New Jersey
5.52%
42.2%-$5.22M
6Chicago -A-Amt 5.25 1/45
5.48%
47.7%-$5.19M
7DebtKentucky Bond Development Corp. (Kentucky Communications Network)
4.88%
52.6%-$4.62M
8Salt Lake City Ut Arpt Revenue
4.83%
57.4%-$4.57M
9Airport System Rb Series 2022A
4.35%
61.8%-$4.12M
10DebtCommonwealth Of Massachusetts Transportation Fund Revenue
4.35%
66.1%-$4.12M
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Themes in the top 10
Asset ManagementMarket InfrastructureSocial ImpactInfrastructureGovernance & EthicsUrbanization

RFM ETF Top Holdings

RFM holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 11.7%, Blackrock Muniholdings Fund at 9.5%, Blackrock Muniyield Quality Fund at 7.8%.

RFM portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Financials at 38.8%.

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

Showing 10 of 93 holdingsNet exposure: 28.4%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials11.71%
2MHDBlackrock Muniholdings FundUnknown9.50%
3MQYBlackrock Muniyield Quality FundUnknown7.75%
4TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary7.74%
5-Port Authority of New York & New JerseyOther5.52%
6-Chicago -A-Amt 5.25 1/45Other5.48%
7-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.88%
8-Salt Lake City Ut Arpt RevenueOther4.83%
9-Airport System Rb Series 2022AOther4.35%
10MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053Financials4.35%
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Holdings Distribution

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