RMMZ ETF

RMMZ ETF
$15.10
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.1%
Gross exposure
290.8%
Long
161.5%
Short
-129.3%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 100 holdings · as of Mar 31, 2026
RMMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
11.71%		11.7%15,440,342$15.44MFinancialsCapital Markets
2—Chicago Ill Go 5% 01/34Financials · Diversified Financial Services
7.78%		19.5%-$10.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MHD
Blackrock Muniholdings Fund
7.59%		27.1%887,503$10.01M
4
MQY
Blackrock Muniyield Quality Fund
7.37%		34.5%885,119$9.72M
5DebtIllinois St
6.39%		40.8%-$8.43M
6DebtNew York-E-Subser-E
6.13%		47.0%-$8.08M
7—Clark County Water Reclamation District
5.44%		52.4%-$7.18M
8DebtMichigan St Trun
4.15%		56.6%-$5.47M
9—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
4.01%		60.6%-$5.29M
10—Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
3.98%		64.5%-$5.25M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureSupply ChainUrbanizationInterest RatesLending & CreditInflation ProtectionSocial ImpactClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsEnergy TransitionConsumer Spending

RMMZ ETF Top Holdings

RMMZ holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 11.7%, Chicago Ill Go 5% 01/34 at 7.8%, Blackrock Muniholdings Fund at 7.6%.

RMMZ portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 44.4%.

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

Compare RMMZ

RMMZ vs SPYRMMZ vs QQQRMMZ vs VOORMMZ vs VTIRMMZ vs IVVRMMZ vs SCHDRMMZ vs VYMRMMZ vs VXUS
Showing 10 of 100 holdingsNet exposure: 32.1%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials11.71%
2IL CHI 5 01/01/2034Chicago Ill Go 5% 01/34Financials7.78%
3MHDBlackrock Muniholdings FundUnknown7.59%
4MQYBlackrock Muniyield Quality FundUnknown7.37%
5IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/39Financials6.39%
6NY NYC 5 04/01/2039New York-E-Subser-E-1 01/04/2039Financials6.13%
7-Clark County Water Reclamation DistrictOther5.44%
8MI MISTRN 5.5 11/15/Michigan St Trun 5.5% 11/15/44Industrials4.15%
9TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities4.01%
10NY TRBTRN 5.5 05/15/Triborough Ny Bridge & Tunnel Regd B/E 5.50000000Industrials3.98%
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Holdings Distribution

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