# RVNU holdings: 280 positions

> RVNU holds 280 positions as of May 29, 2026. The largest is Salt River Project Agricultural Improvement & Power District at 2.02%. Free CSV download.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028806/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 1.97% |

The largest 25 of 280 positions are shown. All of them: https://etfiq.com/funds/rvnu/holdings/rvnu-holdings.csv (CSV) or https://etfiq.com/data/books/rvnu.json (JSON).

Fund page: https://etfiq.com/funds/rvnu

Cite: ETFIQ, Holdings of RVNU, data as of May 29, 2026. https://etfiq.com/funds/rvnu/holdings/