Fund holdings · Rockefeller Opportunistic Municipal Bond ETF
RMOP holdings: 342 positions
RMOP held 342 positions as of Jul 31, 2026. Worthington City School District is the largest at 2.41%; the top 10 are 21.7% of the fund.
How much of the fund each position is · one bar per position, largest first
WORSCD 2.41%342 positionsCity of Burbank 0.29%
21.7%
top 10 together
2.41%
largest position
329
positions under 1%
The largest 100 of 342 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Worthington City School District | 2.41% |
| 2 | Texas Transportation Finance Corp | 2.41% |
| 3 | Eagle Mountain & Saginaw Independent School Distri | 2.36% |
| 4 | Medical University Hospital Authority | 2.35% |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax Rev | 2.33% |
| 6 | Weatherford College of the Parker County Junior Co | 2.30% |
| 7 | County of Cuyahoga OH | 1.97% |
| 8 | Harris County Hospital District | 1.93% |
| 9 | County of Warren KY | 1.87% |
| 10 | Port of Port Arthur Navigation District | 1.79% |
| 11 | New York City Housing Development Corp | 1.15% |
| 12 | New Mexico Hospital Equipment Loan Council | 1.15% |
| 13 | Public Finance Authority | 1.03% |
| 14 | Ontario Cnty Ny Local Dev Corp | 0.93% |
| 15 | North Carolina St Med Care Com | 0.93% |
| 16 | Colorado St Hlth Facs Auth Rev | 0.92% |
| 17 | Industrial Development Authority of the City of Phoenix Arizona (The) | 0.87% |
| 18 | New York Transportation Development Corp | 0.76% |
| 19 | Public Finance Authority | 0.76% |
| 20 | Tender Option Bond Trust Receipts/Certificates | 0.71% |
| 21 | Sierra Vista Az Indl Dev Auth | 0.71% |
| 22 | Tender Option Bond Trust Receipts/Certificates | 0.69% |
| 23 | Tender Option Bond Trust Receipts/Certificates | 0.69% |
| 24 | Clifton Tx Hgr Edu Fin Corp Ed | 0.67% |
| 25 | Chicago O'Hare International Airport | 0.65% |
| 26 | Illinois St Fin Auth Revenue | 0.64% |
| 27 | Tender Option Bond Trust Receipts/Certificates | 0.59% |
| 28 | California Public Fin Auth Sen | 0.59% |
| 29 | Massachusetts St Dev Fin Agy R | 0.59% |
| 30 | Colorado Educational & Cultural Facilities Authori | 0.58% |
| 31 | Resort Core Public Infrastructure District No 1 | 0.58% |
| 32 | Tender Option Bond Trust Receipts/Certificates | 0.58% |
| 33 | Missouri Housing Development Commission | 0.58% |
| 34 | Indiana Housing & Community Development Authority | 0.57% |
| 35 | South Carolina St Jobs-Econ de | 0.56% |
| 36 | Tender Option Bond Trust Receipts/Certificates | 0.55% |
| 37 | Tender Option Bond Trust Receipts/Certificates | 0.55% |
| 38 | Montana St Fac Fin Auth Hlth C | 0.55% |
| 39 | Indiana St Hsg & Cmnty Dev Aut | 0.55% |
| 40 | Wisconsin Health & Educational Facilities Authorit | 0.55% |
| 41 | Tender Option Bond Trust Receipts/Certificates | 0.53% |
| 42 | City of Pensacola FL Airport Revenue | 0.51% |
| 43 | Hempstead Town Local Development Corp | 0.51% |
| 44 | Tender Option Bond Trust Receipts/Certificates | 0.50% |
| 45 | Capital Projects Finance Authority | 0.48% |
| 46 | Tender Option Bond Trust Receipts/Certificates | 0.48% |
| 47 | Glendale Az Indl Dev Auth | 0.47% |
| 48 | Silicon Valley Tobacco Securitization Authority | 0.47% |
| 49 | New York Transportation Development Corp | 0.47% |
| 50 | Florida Higher Educational Facilities Financing Authority | 0.47% |
| 51 | Capital Projs Fin Auth Fl Educ | 0.46% |
| 52 | Michigan Strategic Fund | 0.46% |
| 53 | Delaware Transportation Authority | 0.46% |
| 54 | Municipality of Anchorage AK | 0.45% |
| 55 | Illinois St Fin Auth Eductnl F | 0.44% |
| 56 | Travis Cnty Tx Dev Auth Contra | 0.44% |
| 57 | NEW Hope Cultural Ed Facs Fin | 0.43% |
| 58 | Indiana Housing & Community Development Authority | 0.43% |
| 59 | Utah City West Public Infrastructure District No 1 | 0.41% |
| 60 | Upper Il River Vly Dev Auth | 0.41% |
| 61 | Columbus-Franklin Cnty Oh Fin | 0.39% |
| 62 | Ohio St Hsg Fin Agy Mf Hsg Rev | 0.39% |
| 63 | North Carolina Medical Care Commission | 0.38% |
| 64 | Dominion Water & Sanitation District | 0.38% |
| 65 | Ohio St Private Activity Reven | 0.36% |
| 66 | New York Transportation Development Corp | 0.36% |
| 67 | Ohio St Hsg Fin Agy Mf Hsg Rev | 0.36% |
| 68 | County of Harris TX | 0.36% |
| 69 | Port of Gtr Cincinnati Dev Aut | 0.36% |
| 70 | Ohio St Hsg Fin Agy Mf Hsg Rev | 0.36% |
| 71 | Ohio St Hsg Fin Agy Mf Hsg Rev | 0.36% |
| 72 | Columbus-Franklin Cnty Oh Fin | 0.35% |
| 73 | Ohio St Hsg Fin Agy Mf Hsg Rev | 0.35% |
| 74 | County of Cook IL | 0.35% |
| 75 | Fraser Housing Authority | 0.35% |
| 76 | Ohio Housing Finance Agency | 0.35% |
| 77 | Rochester Mn | 0.35% |
| 78 | California St Muni Fin Auth SE | 0.35% |
| 79 | Panorama Public Infrastructure District No 1 | 0.35% |
| 80 | Washington State Housing Finance Commission | 0.35% |
| 81 | PWR Cnty Id Indl Dev Corp Sol | 0.35% |
| 82 | Florida Local Government Finance Commission | 0.35% |
| 83 | City of Friendswood TX | 0.35% |
| 84 | New Hope Cultural Education Facilities Finance Corp. | 0.35% |
| 85 | Coon Rapids Mn Chrt Sch Lease | 0.34% |
| 86 | Municipality of Anchorage AK | 0.34% |
| 87 | Buckeye Tobacco Settlement Financing Authority | 0.34% |
| 88 | Ohio St Hsg Fin Agy Mf Hsg Rev | 0.34% |
| 89 | Delaware St Econ Dev Auth Chrt | 0.34% |
| 90 | City of Eagle Pass TX | 0.33% |
| 91 | Ohio St Hsg Fin Agy Mf Hsg Rev | 0.33% |
| 92 | Resort Core Public Infrastructure District No 1 | 0.32% |
| 93 | California Public Finance Authority | 0.32% |
| 94 | NWQ Public Infrastructure District | 0.32% |
| 95 | Iowa Finance Authority | 0.31% |
| 96 | Westchester County Local Development Corp | 0.31% |
| 97 | Capital Trust Authority | 0.31% |
| 98 | Newark Higher Education Finance Corp | 0.30% |
| 99 | Virginia College Building Authority | 0.30% |
| 100 | City of Burbank | 0.29% |
| Cash and other net assets | −0.02% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 342.
The book
Positions342
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together21.7%
Cash and other net assets−0.02%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RMOP, data as of Jul 31, 2026. https://etfiq.com/funds/rmop/holdings/
ETFIQ. (Jul 31, 2026). Holdings of RMOP. Retrieved from https://etfiq.com/funds/rmop/holdings/
[Holdings of RMOP (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/rmop/holdings/)
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