RMI ETF

$13.67

AUM$91M

TER3.34%

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RMI ETF

$13.67

RiverNorth Opportunistic Municipal Income Fund, Inc.

AUM$91M

TER3.34%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

32.4%

Gross exposure

297.7%

Long

165.0%

Short

-132.7%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 100 holdings · as of Jun 30, 2026

RMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MQY	Blackrock Muniyield Quality Fund	6.93%	6.9%	615,657	$7.14M	-	-
2	MYI	Blackrock Muniyield Quality Fund Iii Inc	6.44%	13.4%	597,835	$6.64M	-	-
3	MHD	Blackrock Muniholdings Fund	6.38%	19.8%	552,501	$6.57M	-	-
4	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	5.83%	25.6%	6,009,720	$6.01M	Financials	Capital Markets
5	—	Mansfield Independent School DistrictConsumer Disc. · Diversified Consumer Services	5.18%	30.8%	-	$5.34M	Consumer Disc.	Diversified Consumer Services
6	—	Port Authority of New York & New Jersey	5.15%	35.9%	-	$5.31M	-	-
7	—	Go Bonds Series 2018BConsumer Disc. · Diversified Consumer Services	4.58%	40.5%	-	$4.72M	Consumer Disc.	Diversified Consumer Services
8	Debt	Kentucky Bond Development Corp. (Kentucky Communications Network)	4.52%	45.0%	-	$4.66M	-	-
9	—	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	4.14%	49.1%	-	$4.27M	-	-
10	—	Clark County Water Reclamation District	4.07%	53.2%	-	$4.20M	-	-
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Themes in the top 10

Asset ManagementMarket InfrastructureSocial ImpactInfrastructureGovernance & EthicsUrbanizationMillennials & Gen ZChanging Work

RMI ETF Top Holdings

RMI holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Blackrock Muniyield Quality Fund at 6.9%, Blackrock Muniyield Quality Fund Iii Inc at 6.4%, Blackrock Muniholdings Fund at 6.4%.

RMI portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 33.3%.

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

Compare RMI

RMI vs SPY RMI vs QQQ RMI vs VOO RMI vs VTI RMI vs IVV RMI vs SCHD RMI vs VYM RMI vs VXUS

#	Ticker	Name	Industry	Weight
1	MQY	Blackrock Muniyield Quality Fund	Unknown	6.93%
2	MYI	Blackrock Muniyield Quality Fund Iii Inc	Unknown	6.44%
3	MHD	Blackrock Muniholdings Fund	Unknown	6.38%
4	MCSXX	Blackrock Liquidity Municash Instl	Financials	5.83%
5	TX MNFSCD 5.25 02/15	Mansfield Independent School District	Consumer Discretionary	5.18%
6	-	Port Authority of New York & New Jersey	Other	5.15%
7	OR CLASCD 5 06/15/20	Go Bonds Series 2018B	Consumer Discretionary	4.58%
8	-	Kentucky Bond Development Corp. (Kentucky Communications Network)	Other	4.52%
9	-	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	Other	4.14%
10	-	Clark County Water Reclamation District	Other	4.07%

RMI ETF

RMI ETF Top Holdings

Compare RMI

Holdings Distribution