RMI ETF

RMI ETF
$15.20
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.5%
Gross exposure
298.1%
Long
163.8%
Short
-134.3%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 100 holdings · as of Mar 31, 2026
RMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
9.34%		9.3%9,293,524$9.29MFinancialsCapital Markets
2
MQY
Blackrock Muniyield Quality Fund
6.79%		16.1%615,657$6.76M--
Sector and industry · Pro
3
MYI
Blackrock Muniyield Quality Fund Iii Inc
6.31%		22.4%597,835$6.28M
4
MHD
Blackrock Muniholdings Fund
6.26%		28.7%552,501$6.23M
5—Mansfield Independent School District
5.25%		33.9%-$5.23M
6—Port Authority of New York & New Jersey
5.25%		39.2%-$5.22M
7—Clackamas County, Or School District
4.75%		43.9%-$4.73M
8DebtKentucky Bond Development Corp. (Kentucky Communications Network)
4.64%		48.6%-$4.62M
9—Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B
4.22%		52.8%-$4.20M
10—City Of Georgetown Tx Utility System
4.14%		56.9%-$4.12M
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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 56.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 9.3%, Blackrock Muniyield Quality Fund at 6.8%, Blackrock Muniyield Quality Fund Iii Inc at 6.3%.

RMI portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 31.1%.

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

Compare RMI

RMI vs SPYRMI vs QQQRMI vs VOORMI vs VTIRMI vs IVVRMI vs SCHDRMI vs VYMRMI vs VXUS
Showing 10 of 100 holdingsNet exposure: 29.5%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials9.34%
2MQYBlackrock Muniyield Quality FundUnknown6.79%
3MYIBlackrock Muniyield Quality Fund Iii IncUnknown6.31%
4MHDBlackrock Muniholdings FundUnknown6.26%
5TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary5.25%
6-Port Authority of New York & New JerseyOther5.25%
7OR CLASCD 5 06/15/20Clackamas County, Or School DistrictConsumer Discretionary4.75%
8-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.64%
9-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025BOther4.22%
10-City Of Georgetown Tx Utility SystemOther4.14%
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Holdings Distribution

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