What are the top holdings of RMOP?

As of Aug 28, 2026, the largest positions in Rockefeller Opportunistic Municipal Bond ETF are Worthington Ohio City Sch Dist 5.5% 01-DEC-2054 (2.3%), Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.25% 01-OCT-2055 (2.3%), Eagle Mtn & Saginaw Tex Indpt Sch Dist 5.0% 15-AUG-2055 (2.2%), Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-NOV-2054 (2.2%), Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064 (2.2%).

How concentrated is RMOP?

The 10 largest positions make up 20.7% of Rockefeller Opportunistic Municipal Bond ETF, as reported on Aug 28, 2026.

Rockefeller Opportunistic Municipal Bond ETF (RMOP) holdings

Top holdings

The 10 largest positions make up 20.7% of the fund, as reported on Aug 28, 2026.

Aug 30, 2024

Aug 28, 2026

Worthington Ohio City Sch Dist 5.5% 01-DEC-2054

2.28%

Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.25% 01-OCT-2055

2.27%

Eagle Mtn & Saginaw Tex Indpt Sch Dist 5.0% 15-AUG-2055

2.22%

Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-NOV-2054

2.21%

Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064

2.19%

Parker Cnty Tex Jr College Dist Cons Fd Rev 5.0% 01-AUG-2055

2.15%

Port Port Arthur Tex Nav Dist Environmental Facsrev VAR 01-APR-2040

1.89%

Cuyahoga Cnty Ohio 5.5% 01-DEC-2061

1.85%

Port Port Arthur Tex Nav Dist Environmental Facsrev VAR 01-APR-2040

1.83%

Harris Cnty Tex Hosp Dist 5.25% 15-FEB-2056

1.79%

Frequently asked questions

What are the top holdings of RMOP?
As of Aug 28, 2026, the largest positions in Rockefeller Opportunistic Municipal Bond ETF are Worthington Ohio City Sch Dist 5.5% 01-DEC-2054 (2.3%), Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.25% 01-OCT-2055 (2.3%), Eagle Mtn & Saginaw Tex Indpt Sch Dist 5.0% 15-AUG-2055 (2.2%), Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-NOV-2054 (2.2%), Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064 (2.2%).
How concentrated is RMOP?
The 10 largest positions make up 20.7% of Rockefeller Opportunistic Municipal Bond ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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