Rockefeller Opportunistic Municipal Bond ETF (RMOP)

NYSEARCA: RMOP · Real-Time Price · USD

25.16

-0.03 (-0.14%)

At close: Aug 10, 2026, 4:00 PM EDT

25.16

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

RMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	2.37%	10,000,000
2	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	2.36%	10,000,000
3	TX.EAMSCD 5 08.15.2055	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	2.31%	10,000,000
4	SC.MDUMED 5.25 11.15.2054	MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%	2.31%	10,000,000
5	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	2.30%	9,900,000
6	TX.PKRHGR 5 08.01.2055	PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%	2.26%	9,825,000
7	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.15%	1.98%	8,800,000
8	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO 5.5%	1.93%	8,000,000
9	TX.HARMED 5.25 02.15.2056	HARRIS CNTY TEX HOSP DIST 5.25%	1.88%	8,000,000
10	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV 5.25%	1.84%	8,000,000
11	IN.INSMED 11.01.2056	INDIANA FIN AUTH HEALTH SYS REV 1.1%	1.69%	7,500,000
12	NY.NYCHSG 5 05.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	1.13%	5,000,000
13	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	1.00%	4,324,344
14	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 1.15%	0.97%	4,300,000
15	NY.ONLDEV 6.5 12.01.2045	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	0.92%	4,000,000
16	NC.NCSMED 7 11.01.2055	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%	0.91%	4,000,000
17	CO.COSMED 7 06.15.2055	COLORADO HEALTH FACS AUTH REV 7%	0.90%	4,150,000
18	AZ.PHODEV 5.25 12.01.2060	PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 5.25%	0.86%	4,000,000
19	NY.NYCHSG 5 11.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	0.84%	3,700,000
20	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.74%	3,295,000
21	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.74%	3,000,000
22	KS.TENGEN 03.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.71%	2,500,000
23	AZ.SIEDEV 5.75 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.70%	3,450,000
24	DC.TENGEN 07.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.69%	2,660,000
25	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.68%	2,500,000

Showing 25 of 348 holdings

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As of Aug 6, 2026