RMM ETF

RMM ETF
$12.78
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
34.4%
Gross exposure
288.6%
Long
161.5%
Short
-127.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 109 holdings · as of Jun 30, 2026
RMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MHD
Blackrock Muniholdings Fund
8.29%		8.3%2,113,048$25.15M--
2
MQY
Blackrock Muniyield Quality Fund
6.56%		14.8%1,715,950$19.91M--
3
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
5.62%		20.5%17,033,241$17.03MFinancialsCapital Markets
4
MYI
Blackrock Muniyield Quality Fund Iii Inc
4.78%		25.3%1,304,871$14.50M--
5DebtNorth Carolina Turnpike AuthorityFinancials · Diversified Financial Services
4.73%		30.0%-$14.36MFinancialsDiversified Financial Services
6DebtNew Hope Cultural Ed Facs Fin Bds 2025 A
4.68%		34.7%-$14.19M--
7DebtWashington Metropolitan Area Transit Authority Dedicated RevenueFinancials · Diversified Financial Services
4.45%		39.1%-$13.51MFinancialsDiversified Financial Services
8—Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B
4.37%		43.5%-$13.27M--
9DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
4.14%		47.6%-$12.54MFinancialsDiversified Financial Services
10DebtSan Diego County Regional Airport AuthorityUtilities · Gas Utilities
4.12%		51.7%-$12.50MUtilitiesGas Utilities
11—Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
3.81%		55.5%-$11.56MFinancialsDiversified Financial Services
12DebtState Of Michigan Trunk Line RevenueIndustrials · Transportation Infrastructure
3.68%		59.2%-$11.15MIndustrialsTransportation Infrastructure
13—Mansfield Independent School DistrictConsumer Disc. · Diversified Consumer Services
3.52%		62.8%-$10.68MConsumer Disc.Diversified Consumer Services
14DebtHarris County Hospital District
3.50%		66.3%-$10.62M--
15—Port Authority of New York & New Jersey
3.50%		69.8%-$10.62M--
16—Chicago -A-Amt 5.25 1/45
3.47%		73.2%-$10.51M--
17—Denver City & County School DistrictFinancials · Banks
3.46%		76.7%-$10.50MFinancialsBanks
18DebtIshares National Muni Bond ETFFinancials · Capital Markets
3.45%		80.1%97,257$10.47MFinancialsCapital Markets
19DebtKansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization ProFinancials · Diversified Financial Services
3.20%		83.3%-$9.70MFinancialsDiversified Financial Services
20
VKQ
Invesco Municipal Trust
3.16%		86.5%955,714$9.60M--
21—Chicago Ill 5.5% 11/66 5.5
2.81%		89.3%-$8.53M--
22DebtNew York-E-Subser-EFinancials · Diversified Financial Services
2.69%		92.0%-$8.17MFinancialsDiversified Financial Services
23—Salt Lake City Ut Arpt Revenue
2.61%		94.6%-$7.90M--
24DebtBlackrock Taxable Municipal Bond TrustFinancials · Capital Markets
2.58%		97.2%484,513$7.83MFinancialsCapital Markets
25—California State University
2.48%		99.7%-$7.53M--
26DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.48%		102.1%148,911$7.53MFinancialsCapital Markets
27
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
2.43%		104.6%671,491$7.38M--
28
MYN
Blackrock Muniyield New York Quality Fund, Inc.
2.41%		107.0%718,851$7.30M--
29—Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020aFinancials · Banks
2.41%		109.4%-$7.32MFinancialsBanks
30—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
2.40%		111.8%-$7.28MFinancialsDiversified Financial Services
31—Omaha Public Power District
2.34%		114.1%-$7.09M--
32DebtNew York Transportation Development CorpReal Estate · Real Estate Management
2.33%		116.5%-$7.08MReal EstateReal Estate Management
33—Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
2.31%		118.8%-$6.99M--
34—South Carolina Public Service AuthorityUtilities · Electric Utilities
2.31%		121.1%-$7.01MUtilitiesElectric Utilities
35DebtTexas Water Development Board
1.94%		123.0%-$5.87M--
36—New York Transn Dev Corp Spl F 6% Jun 30, 2050
1.80%		124.8%-$5.45M--
37—Battery Park City Authority N Y 5.25% Nov 01, 2055
1.78%		126.6%-$5.41M--
38
VMO
Invesco Municipal Opportunity Trust
1.77%		128.4%543,084$5.36M--
39—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
1.74%		130.1%-$5.29MUtilitiesPower & Renewables
40DebtLas Vegas Valley Water District
1.71%		131.8%-$5.20M--
41—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2050
1.69%		133.5%-$5.12M--
42DebtEaton Vance Municipal Bond Fund
1.56%		135.1%475,640$4.74M--
43
BTT
Blackrock Municipal 2030 Target Term Tr
1.49%		136.6%198,039$4.51M--
44DebtMta Hudson Rail Yards Trust Obligs RevenueFinancials · Diversified Financial Services
1.48%		138.0%-$4.50MFinancialsDiversified Financial Services
45
MMU
Western Asset Managed Municipals Fund
1.46%		139.5%425,065$4.43M--
46—Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52Financials · Diversified Financial Services
1.43%		140.9%-$4.33MFinancialsDiversified Financial Services
47—Airport System Rb Series 2022A
1.38%		142.3%-$4.17M--
48DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
1.30%		143.6%-$3.95MIndustrialsTransportation Infrastructure
49—San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management
1.24%		144.9%-$3.76MReal EstateReal Estate Management
50—Southeastern Pennsylvania Transportation Authority
1.14%		146.0%-$3.45M--
More holdings · Pro
Not reported for this fund: share changes.
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RMM ETF All Holdings

RMM holdings total 110 positions. The top 10 holdings account for 51.7% of the fund, led by Blackrock Muniholdings Fund at 8.3%, Blackrock Muniyield Quality Fund at 6.6%, Blackrock Liquidity Municash Instl at 5.6%.

RMM portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Financials at 49.6%.

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

Compare RMM

RMM vs SPYRMM vs QQQRMM vs VOORMM vs VTIRMM vs IVVRMM vs SCHDRMM vs VYMRMM vs VXUS

RMM ETF Holdings

109 of 110 holdings

  • 1

    Blackrock Muniholdings Fund

    MHDUnknown
    8.29%
  • 2

    Blackrock Muniyield Quality Fund

    MQYUnknown
    6.56%
  • 3

    Blackrock Liquidity Municash Instl

    MCSXXFinancials
    5.62%
  • 4

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    4.78%
  • 5

    North Carolina Turnpike Authority 5 01/01/2058

    NC NCSTRN 5 01/01/20Financials
    4.73%
  • 6

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

    Other
    4.68%
  • 7

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

    DC DCTTRN 4 07/15/20Financials
    4.45%
  • 8

    Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B

    Other
    4.37%
  • 9

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

    MA MASTRN 5 06/01/20Financials
    4.14%
  • 10

    San Diego County Regional Airport Authority 5.00 07/01/2056

    CA SDGAPT 5 07/01/20Utilities
    4.12%
  • 11

    Triborough Bridge & Tunnel Authority

    NY TRBTRN 5 11/15/20Financials
    3.81%
  • 12

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

    MI MISTRN 5.5 11/15/Industrials
    3.68%
  • 13

    Mansfield Independent School District

    TX MNFSCD 5.25 02/15Consumer Discretionary
    3.52%
  • 14

    Harris County Hospital District 5.25% 02/15/2056

    Other
    3.50%
  • 15

    Port Authority of New York & New Jersey

    Other
    3.50%
  • 16

    Chicago -A-Amt 5.25 1/45

    Other
    3.47%
  • 17

    Denver City & County School District

    CO DENSCD 5.5 12/01/Financials
    3.46%
  • 18

    Ishares National Muni Bond ETF

    MUBFinancials
    3.45%
  • 19

    Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5% 03/01/2057

    MO KANDEV 5 03/01/20Financials
    3.20%
  • 20

    Invesco Municipal Trust

    VKQUnknown
    3.16%
  • 21

    Chicago Ill 5.5% 11/66 5.5

    Other
    2.81%
  • 22

    New York-E-Subser-E-1 01/04/2039

    NY NYC 5 04/01/2039Financials
    2.69%
  • 23

    Salt Lake City Ut Arpt Revenue

    Other
    2.61%
  • 24

    Blackrock Taxable Municipal Bond Trust

    BBNFinancials
    2.58%
  • 25

    California State University

    Other
    2.48%
  • 26

    Vanguard Tax-Exempt Bond Etf

    VTEBFinancials
    2.48%
  • 27

    Blackrock Muniholdings California Quality Fund, Inc.

    XMUCXUnknown
    2.43%
  • 28

    Blackrock Muniyield New York Quality Fund, Inc.

    MYNUnknown
    2.41%
  • 29

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

    NY NYSHGR 4 07/01/20Financials
    2.41%
  • 30

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    2.40%
  • 31

    Omaha Public Power District

    Other
    2.34%
  • 32

    New York Transportation Development Corp 5.125 06/30/2060

    NY NYTTRN 5.12 06/30Real Estate
    2.33%
  • 33

    Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5

    Other
    2.31%
  • 34

    South Carolina Public Service Authority

    SC SCSUTL 4.77 12/01Utilities
    2.31%
  • 35

    Texas Water Development Board 5 10/15/2060

    Other
    1.94%
  • 36

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

    Other
    1.80%
  • 37

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

    Other
    1.78%
  • 38

    Invesco Municipal Opportunity Trust

    VMOUnknown
    1.77%
  • 39

    Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052

    TN TNSUTL 05/01/2052Utilities
    1.74%
  • 40

    Las Vegas Valley Water District 5 06/01/2053

    Other
    1.71%
  • 41

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

    Other
    1.69%
  • 42

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    1.56%
  • 43

    Blackrock Municipal 2030 Target Term Tr

    BTTUnknown
    1.49%
  • 44

    Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056

    NY MTAGEN 5 11/15/20Financials
    1.48%
  • 45

    Western Asset Managed Municipals Fund

    MMUUnknown
    1.46%
  • 46

    Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52

    TX TAREDU 5.5 11/15/Financials
    1.43%
  • 47

    Airport System Rb Series 2022A

    Other
    1.38%
  • 48

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

    TX TXSTRN 5 06/30/20Industrials
    1.30%
  • 49

    San Francisco Calif Cit 5.5 01May55

    CA SFOAPT 5.5 05/01/Real Estate
    1.24%
  • 50

    Southeastern Pennsylvania Transportation Authority

    Other
    1.14%
  • 51

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

    Other
    1.06%
  • 52

    Blackrock Muniassets Fund

    MUAUnknown
    0.95%
  • 53

    Mfs Municipal Income Trust

    MFMUnknown
    0.93%
  • 54

    Nuveen Municipal High Income Opportunity Fund

    NMZUnknown
    0.93%
  • 55

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    0.90%
  • 56

    Pimco California Municipal Income Fund

    PCQUnknown
    0.88%
  • 57

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.86%
  • 58

    Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A

    PR PRCUTL 4 07/01/20Utilities
    0.79%
  • 59

    Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000

    PR PRCUTL 4 07/01/20Utilities
    0.79%
  • 60

    Michigan St Strategic Fund Ltd Oblg Revenue

    Other
    0.78%
  • 61

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.67%
  • 62

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    0.66%
  • 63

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    0.65%
  • 64

    Nuveen Amt-free Muni Val Fd

    NUWUnknown
    0.64%
  • 65

    Putnam Municipal Opportunities Trust

    PMOUnknown
    0.55%
  • 66

    Stetson Univ Taxable Rev Bd 4.094 2059-12-01

    Other
    0.52%
  • 67

    Idaho Housing & Finance Association 01/01/2054

    Other
    0.45%
  • 68

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    0.44%
  • 69

    Indiana Finance Authority Muni Orig Issue Disc

    IN INDHSG 5.12 06/01Financials
    0.35%
  • 70

    Western Asset Intermediate Muni Fund, Inc.

    SBIUnknown
    0.35%
  • 71

    abrdn National Municipal Income Fund

    VFLUnknown
    0.33%
  • 72

    Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb

    MS MSSMED 5 09/01/20Health Care
    0.33%
  • 73

    Guggenheim Taxable Municipal Managed Duration Trust

    GBABFinancials
    0.30%
  • 74

    Pimco Municipal Income Fund Ii

    PMLUnknown
    0.28%
  • 75

    Pimco New York Municipal Income Fund Ii

    PNIUnknown
    0.08%
  • 76

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.01%
  • 77

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

    Other
    -0.84%
  • 78

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

    Other
    -0.92%
  • 79

    Tx Hlth Resources 2025-Xl0672-Mst Q=Mo D7 0 2052-11-15

    Other
    -0.99%
  • 80

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

    Other
    -1.06%
  • 81

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

    Other
    -1.24%
  • 82

    Tender Option Bond Trust Receipts/Certificates 2.300000%

    Other
    -1.24%
  • 83

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

    Other
    -1.24%
  • 84

    Rb Series 2024A 3.350000%

    Other
    -1.32%
  • 85

    Battery Park City Authority Miscellaneous Revenue 3.350000%

    Other
    -1.32%
  • 86

    Tender Option Bond Trust Recei

    Other
    -1.48%
  • 87

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

    Other
    -1.68%
  • 88

    Tender Option Bond Trust Receipts / Ctfs Various States 0.970

    Other
    -1.71%
  • 89

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

    Other
    -1.71%
  • 90

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

    Other
    -1.85%
  • 91

    Go Bonds Fiscal 2023 Series E1 2.000000% 08/01/2031

    Other
    -1.98%
  • 92

    Tender Option Bond Trust Receipts / Ctfs Various States 0.960

    Other
    -2.04%
  • 93

    Water Refunding Rb Series 2026A 2.190000%

    Other
    -2.11%
  • 94

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

    Other
    -2.35%
  • 95

    Kansas City Mo Arpt 2023-Xm1108-Mst Agm/Jpmc Bk D1@ 0.04 2057-03-01

    Other
    -2.39%
  • 96

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

    Other
    -2.47%
  • 97

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

    Other
    -2.47%
  • 98

    Tender Option Bond Trust Receipts/Certificates

    Other
    -2.64%
  • 99

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

    Other
    -2.64%
  • 100

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

    Other
    -2.64%
  • 101

    Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%

    Other
    -2.97%
  • 102

    Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045

    Other
    -3.07%
  • 103

    Tender Option Bond Trust Receipts / Ctfs Various States 0.970

    Other
    -3.17%
  • 104

    San Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029

    Other
    -3.17%
  • 105

    Tender Option Bond Trust Recei

    Other
    -3.40%
  • 106

    Tender Option Bond Trust Recei

    Other
    -3.43%
  • 107

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

    Other
    -3.46%
  • 108

    Us Long Bond Future

    Other
    -20.77%
  • 109

    Us 10Yr Note Future

    Other
    -41.31%