RFMZ ETF

RFMZ ETF
$13.07
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.3%
Gross exposure
292.2%
Long
164.7%
Short
-127.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 126 holdings · as of Mar 31, 2026
RFMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
10.12%		10.1%34,815,668$34.82MFinancialsCapital Markets
2
MHD
Blackrock Muniholdings Fund
8.95%		19.1%2,729,820$30.79M--
Sector and industry · Pro
3
MQY
Blackrock Muniyield Quality Fund
8.09%		27.2%2,536,329$27.85M
4—Chicago -A-Amt 5.25 1/45
4.52%		31.7%-$15.56M
5DebtChicago Il Park Di
4.48%		36.2%-$15.40M
6—Hawaii State, Airport System Revenue Bonds, Series 2018a
4.37%		40.5%-$15.05M
7DebtIllinois St
4.17%		44.7%-$14.34M
8—Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb
4.17%		48.9%-$14.36M
9
MYI
Blackrock Muniyield Quality Fund Iii Inc
4.11%		53.0%1,347,104$14.16M
10DebtCity Of Los Angeles Department Of Airports
4.08%		57.1%-$14.06M
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesInfrastructureLending & CreditInflation ProtectionSocial Impact

RFMZ ETF Top Holdings

RFMZ holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 10.1%, Blackrock Muniholdings Fund at 8.9%, Blackrock Muniyield Quality Fund at 8.1%.

RFMZ portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 34.4%.

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

Compare RFMZ

RFMZ vs SPYRFMZ vs QQQRFMZ vs VOORFMZ vs VTIRFMZ vs IVVRFMZ vs SCHDRFMZ vs VYMRFMZ vs VXUS
Showing 10 of 126 holdingsNet exposure: 37.3%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials10.12%
2MHDBlackrock Muniholdings FundUnknown8.95%
3MQYBlackrock Muniyield Quality FundUnknown8.09%
4-Chicago -A-Amt 5.25 1/45Other4.52%
5-Chicago Il Park Di 5% 01/01/44Other4.48%
6-Hawaii State, Airport System Revenue Bonds, Series 2018aOther4.37%
7IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/39Financials4.17%
8PA PASTRN 5 12/01/20Pennsylvania (state Of) Turnpike Commission, Series 2020 B, RbUtilities4.17%
9MYIBlackrock Muniyield Quality Fund Iii IncUnknown4.11%
10-City Of Los Angeles Department Of Airports 5% 05/15/2051Other4.08%
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Holdings Distribution

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