Fund holdings · Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU holdings: 280 positions
RVNU held 280 positions as of May 29, 2026. Salt River Project Agricultural Improvement & Power District is the largest at 2.02%; the top 10 are 12.0% of the fund.
How much of the fund each position is · one bar per position, largest first
Salt River Project Agricultural Improvement & Power District 2.02%280 positionsSAN Francisco City and County Airport Commission (ca) 0.37%
12.0%
top 10 together
2.02%
largest position
273
positions under 1%
The largest 100 of 280 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Salt River Project Agricultural Improvement & Power District | 2.02% |
| 2 | Triborough Bridge & Tunnel Authority | 1.48% |
| 3 | Pennsylvania Turnpike Commission (pa) | 1.27% |
| 4 | County of Miami-Dade | 1.13% |
| 5 | City of Colorado Springs CO Utilities System Revenue | 1.08% |
| 6 | Triborough Bridge and Tunnel Authority (ny) | 1.05% |
| 7 | Southern California Public Power Authority | 1.04% |
| 8 | Charlotte N C | 0.98% |
| 9 | San Diego County Regional Airport Authority | 0.97% |
| 10 | JEA Fla Water & Sewer System Rev | 0.96% |
| 11 | New York Transportation Development Corp | 0.95% |
| 12 | Texas Water Development Board (tx) | 0.91% |
| 13 | County of Miami-Dade Seaport Department | 0.88% |
| 14 | Chicago O'hare International Airport (il) | 0.86% |
| 15 | Texas Water Development Board (tx) | 0.82% |
| 16 | SAN Diego County Regional Airport Authority (ca) | 0.80% |
| 17 | Triborough Bridge & Tunnel Authority | 0.78% |
| 18 | Charlotte N C | 0.77% |
| 19 | Triborough Bridge and Tunnel Authority (ny) | 0.77% |
| 20 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.77% |
| 21 | Metropolitan Transn Auth N Y | 0.77% |
| 22 | Battery Park City Authority (ny) | 0.77% |
| 23 | Intermountain Power Agency | 0.77% |
| 24 | NEW Jersey Turnpike Authority (nj) | 0.77% |
| 25 | Columbus Regional Airport Authority | 0.77% |
| 26 | Chicago O'Hare International Airport | 0.76% |
| 27 | New York Transportation Development Corp | 0.75% |
| 28 | City of Atlanta GA Department of Aviation | 0.75% |
| 29 | Texas Water Development Board (tx) | 0.75% |
| 30 | Kenton County Airport Board (ky) | 0.74% |
| 31 | Chicago O'hare International Airport (il) | 0.74% |
| 32 | Tampa (fl), City of | 0.74% |
| 33 | Texas Water Development Board | 0.74% |
| 34 | LOS Angeles City Departement of Water and Power (ca) | 0.74% |
| 35 | New York Transportation Development Corp | 0.73% |
| 36 | Chicago (il), City of | 0.72% |
| 37 | Texas Water Development Board | 0.70% |
| 38 | New York City Municipal Water Finance Authority | 0.68% |
| 39 | SAN Francisco City and County Airport Commission (ca) | 0.65% |
| 40 | Triborough Bridge & Tunnel Authority | 0.65% |
| 41 | Triborough Bridge and Tunnel Authority (ny) | 0.64% |
| 42 | Battery Park City Authority (ny) | 0.62% |
| 43 | San Francisco City & County Airport Comm-San Franc | 0.60% |
| 44 | Los Angeles Department of Water & Power Water System Revenue | 0.60% |
| 45 | New York Transportation Development Corp. | 0.58% |
| 46 | SAN Diego County Regional Airport Authority (ca) | 0.58% |
| 47 | New York Transportation Development Corp | 0.56% |
| 48 | Michigan (mi), State of | 0.56% |
| 49 | Municipal Electric Authority of Georgia | 0.56% |
| 50 | NEW York City Municipal Water Finance Authority (ny) | 0.56% |
| 51 | Phoenix City Civic Improvement Corp (az) | 0.54% |
| 52 | New York City Municipal Water Finance Authority | 0.53% |
| 53 | New York Transportation Development Corp | 0.53% |
| 54 | SAN Francisco (ca), City and County of | 0.53% |
| 55 | Southern California Public Power Authority (ca) | 0.52% |
| 56 | Georgia Ports Authority | 0.52% |
| 57 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Se | 0.50% |
| 58 | Central Puget Sound Regional Transit Authority (the) (wa) | 0.49% |
| 59 | Port of Houston Authority of Harris County (tx) | 0.48% |
| 60 | Denver (co), City and County of | 0.47% |
| 61 | SAN Francisco City and County Airport Commission (ca) | 0.46% |
| 62 | Hampton Roads Transportation Accountability Commission (va) | 0.46% |
| 63 | Dallas Fort Worth International Airport | 0.45% |
| 64 | SAN Diego County Regional Airport Authority (ca) | 0.45% |
| 65 | Municipal Improvement Corp of Los Angeles (ca) | 0.45% |
| 66 | LOS Angeles City Department of Airports (ca) | 0.45% |
| 67 | Metropolitan Washington Airports Authority (dc) | 0.44% |
| 68 | Maryland Transportation Authority (md) | 0.44% |
| 69 | Harris (tx), County of | 0.44% |
| 70 | Port of Portland the (or) | 0.44% |
| 71 | Denver (co), City and County of | 0.44% |
| 72 | Chicago Transit Authority Sales Tax Receipts Fund | 0.44% |
| 73 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.43% |
| 74 | California Enterprise Development Authority (ca) | 0.43% |
| 75 | Corpus Christi (tx), City of | 0.42% |
| 76 | SAN Francisco City and County Public Utilities Commission (ca) | 0.42% |
| 77 | LOS Angeles County Metropolitan Transportation Authority (ca) | 0.41% |
| 78 | Triborough Bridge and Tunnel Authority (ny) | 0.41% |
| 79 | Texas Water Dev Brd | 0.41% |
| 80 | Atlanta Ga | 0.41% |
| 81 | Triborough Bridge and Tunnel Authority (ny) | 0.41% |
| 82 | Massachusetts Bay Transportation Authority (ma) | 0.41% |
| 83 | Triborough Bridge and Tunnel Authority (ny) | 0.40% |
| 84 | NEW York City Municipal Water Finance Authority (ny) | 0.40% |
| 85 | Los Angeles Department of Water & Power | 0.39% |
| 86 | California Enterprise Development Authority | 0.39% |
| 87 | East Bay Municipal Utility District (ca) | 0.39% |
| 88 | Harris Cnty Tex | 0.39% |
| 89 | South Carolina Public Service Authority (sc) | 0.39% |
| 90 | State of Hawaii Airports System Revenue | 0.39% |
| 91 | City of Houston TX Airport System Revenue | 0.38% |
| 92 | New York City Municipal Water Finance Authority | 0.38% |
| 93 | Oklahoma City Water Utilities Trust (ok) | 0.38% |
| 94 | BAY Area Toll Authority (ca) | 0.38% |
| 95 | State of Hawaii Airports System Revenue | 0.38% |
| 96 | Allegheny County Airport Authority (pa) | 0.38% |
| 97 | LOS Angeles City Departement of Water and Power (ca) | 0.38% |
| 98 | City of Chicago IL Wastewater Transmission Revenue | 0.38% |
| 99 | South Jersey Transportation Authority (nj) | 0.38% |
| 100 | SAN Francisco City and County Airport Commission (ca) | 0.37% |
| Cash and other net assets | 1.97% |
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 280.
The book
Positions280
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together12.0%
Cash and other net assets1.97%
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of RVNU, data as of May 29, 2026. https://etfiq.com/funds/rvnu/holdings/
ETFIQ. (May 29, 2026). Holdings of RVNU. Retrieved from https://etfiq.com/funds/rvnu/holdings/
[Holdings of RVNU (ETFIQ, May 29, 2026)](https://etfiq.com/funds/rvnu/holdings/)
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