# Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) — Holdings

RVNU · NYSE · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 20.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RVNU/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 6.64% |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 31-DEC-2034 | 1.96% |
| New York N Y City Transitional Fin Auth Rev 5.25% 01-FEB-2052 | 1.77% |
| Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 | 1.68% |
| Philadelphia Pa Gas Wks Rev 5.0% 01-OCT-2030 | 1.58% |
| Washington D C Met Area Tran Auth Gross Rev 5.0% 01-JUL-2033 | 1.52% |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-OCT-2032 | 1.50% |
| Reno-Tahoe Arpt Auth Nev Arpt Rev 5.5% 01-JUL-2051 | 1.49% |
| Chicago Ill O Hare Intl Arpt Rev 5.5% 01-JAN-2048 | 1.39% |
| Lower Colo Riv Auth Tex Transmission Contract Rev 5.0% 15-MAY-2032 | 1.38% |

## Frequently Asked Questions

### What are the top holdings of RVNU?

As of Oct 13, 2026, the largest positions in Xtrackers Municipal Infrastructure Revenue Bond Active ETF are U.S. Dollar (6.6%), Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 31-DEC-2034 (2.0%), New York N Y City Transitional Fin Auth Rev 5.25% 01-FEB-2052 (1.8%), Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 (1.7%), Philadelphia Pa Gas Wks Rev 5.0% 01-OCT-2030 (1.6%).

### How concentrated is RVNU?

The 10 largest positions make up 20.9% of Xtrackers Municipal Infrastructure Revenue Bond Active ETF, as reported on Oct 13, 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).