# Rockefeller Opportunistic Municipal Bond ETF (RMOP) — Holdings

RMOP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rmop/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 19.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RMOP/holdings/).

| Ticker | Weight |
| --- | --- |
| Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-NOV-2054 | 2.36% |
| Worthington Ohio City Sch Dist 5.5% 01-DEC-2054 | 2.13% |
| Texas Wtr Dev Brd Rev 5.25% 15-OCT-2061 | 2.06% |
| Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2059 | 2.06% |
| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2055 | 2.03% |
| Eagle Pass Tex Indpt Sch Dist 5.0% 15-AUG-2056 | 2.01% |
| Orlando Fla Cap Impt Spl Rev 5.25% 01-OCT-2055 | 1.92% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev 5.0% 15-NOV-2055 | 1.73% |
| Pennsylvania St Univ 5.5% 01-SEP-2055 | 1.72% |
| Cuyahoga Cnty Ohio 5.25% 01-DEC-2056 | 1.67% |

## Frequently Asked Questions

### What are the top holdings of RMOP?

As of Oct 14, 2026, the largest positions in Rockefeller Opportunistic Municipal Bond ETF are Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-NOV-2054 (2.4%), Worthington Ohio City Sch Dist 5.5% 01-DEC-2054 (2.1%), Texas Wtr Dev Brd Rev 5.25% 15-OCT-2061 (2.1%), Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2059 (2.1%), New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2055 (2.0%).

### How concentrated is RMOP?

The 10 largest positions make up 19.7% of Rockefeller Opportunistic Municipal Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).