RMOP Holdings — Rockefeller Opportunistic Municipal Bond ETF
Data updated: 2026-10-13
RMOP holds 343 securities. The top 10 make up 21.7% of net assets, led by Worthington City School District (2.41%) and Texas Transportation Finance (2.41%). 100.0% of the portfolio is in United States. Debt holdings: 342 positions, 98.7% of assets.
Holdings cover 100.02% of net asset value (98.65% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RMOP Portfolio Holdings
343 holdings of Rockefeller Opportunistic Municipal Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 343.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Worthington City School District | — | Municipal Bonds | 2.41% | $10.49M |
| Texas Transportation Finance Corp | — | Municipal Bonds | 2.41% | $10.46M |
| Eagle Mountain & Saginaw Independent School Distri | — | Municipal Bonds | 2.36% | $10.25M |
| Medical University Hospital Authority | — | Municipal Bonds | 2.35% | $10.21M |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | — | Municipal Bonds | 2.33% | $10.14M |
| Weatherford College of the Parker County Junior Co | — | Municipal Bonds | 2.30% | $9.99M |
| County of Cuyahoga OH | — | Municipal Bonds | 1.97% | $8.55M |
| Harris County Hospital District | — | Municipal Bonds | 1.93% | $8.37M |
| County of Warren KY | — | Municipal Bonds | 1.87% | $8.14M |
| Port of Port Arthur Navigation District | — | Municipal Bonds | 1.79% | $7.80M |
| New York City Housing Development Corp | — | Municipal Bonds | 1.15% | $5.00M |
| New Mexico Hospital Equipment Loan Council | — | Municipal Bonds | 1.15% | $5.00M |
| Public Finance Authority | — | Municipal Bonds | 1.03% | $4.48M |
| Ontario County Local Development Corp | — | Municipal Bonds | 0.93% | $4.06M |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.93% | $4.06M |
| Colorado Health Facilities Authority | — | Municipal Bonds | 0.92% | $3.98M |
| Industrial Development Authority of the City of Phoenix Arizona/The | — | Municipal Bonds | 0.87% | $3.78M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.76% | $3.29M |
| Public Finance Authority | — | Municipal Bonds | 0.76% | $3.29M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.71% | $3.11M |
| Sierra Vista Industrial Development Authority | — | Municipal Bonds | 0.71% | $3.10M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.69% | $3.01M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.69% | $2.99M |
| Clifton Higher Education Finance Corp | — | Municipal Bonds | 0.67% | $2.91M |
| Chicago O'Hare International Airport | — | Municipal Bonds | 0.65% | $2.83M |
| Illinois Finance Authority | — | Municipal Bonds | 0.64% | $2.78M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.59% | $2.56M |
| California Public Finance Authority | — | Municipal Bonds | 0.59% | $2.56M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.59% | $2.55M |
| Colorado Educational & Cultural Facilities Authori | — | Municipal Bonds | 0.58% | $2.54M |
| Resort Core Public Infrastructure District No 1 | — | Municipal Bonds | 0.58% | $2.53M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.58% | $2.52M |
| Missouri Housing Development Commission | — | Municipal Bonds | 0.58% | $2.51M |
| Indiana Housing & Community Development Authority | — | Municipal Bonds | 0.57% | $2.48M |
| South Carolina Jobs-Economic Development Authority | — | Municipal Bonds | 0.56% | $2.45M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.55% | $2.40M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.55% | $2.39M |
| Montana Facility Finance Authority | — | Municipal Bonds | 0.55% | $2.38M |
| Indiana Housing & Community Development Authority | — | Municipal Bonds | 0.55% | $2.38M |
| Wisconsin Health & Educational Facilities Authorit | — | Municipal Bonds | 0.55% | $2.38M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.53% | $2.32M |
| City of Pensacola FL Airport Revenue | — | Municipal Bonds | 0.51% | $2.23M |
| Hempstead Town Local Development Corp | — | Municipal Bonds | 0.50% | $2.19M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.50% | $2.19M |
| Capital Projects Finance Authority/FL | — | Municipal Bonds | 0.48% | $2.10M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.48% | $2.10M |
| Glendale Industrial Development Authority | — | Municipal Bonds | 0.47% | $2.05M |
| Silicon Valley Tobacco Securitization Authority | — | Municipal Bonds | 0.47% | $2.05M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.47% | $2.02M |
| Florida Higher Educational Facilities Financing Authority | — | Municipal Bonds | 0.47% | $2.02M |
| Capital Projects Finance Authority/FL | — | Municipal Bonds | 0.46% | $2.00M |
| Michigan Strategic Fund | — | Municipal Bonds | 0.46% | $2.00M |
| Delaware Transportation Authority | — | Municipal Bonds | 0.46% | $2.00M |
| Municipality of Anchorage AK | — | Municipal Bonds | 0.45% | $1.96M |
| Illinois Finance Authority | — | Municipal Bonds | 0.44% | $1.93M |
| Travis County Development Authority | — | Municipal Bonds | 0.44% | $1.92M |
| New Hope Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.43% | $1.88M |
| Indiana Housing & Community Development Authority | — | Municipal Bonds | 0.43% | $1.87M |
| Utah City West Public Infrastructure District No 1 | — | Municipal Bonds | 0.41% | $1.80M |
| Upper Illinois River Valley Development Authority | — | Municipal Bonds | 0.41% | $1.77M |
| Columbus-Franklin County Finance Authority | — | Municipal Bonds | 0.39% | $1.71M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.39% | $1.71M |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.38% | $1.67M |
| Dominion Water & Sanitation District | — | Municipal Bonds | 0.38% | $1.64M |
| State of Ohio | — | Municipal Bonds | 0.36% | $1.58M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.36% | $1.57M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.36% | $1.57M |
| County of Harris TX | — | Municipal Bonds | 0.36% | $1.56M |
| Port of Greater Cincinnati Development Authority | — | Municipal Bonds | 0.36% | $1.56M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.36% | $1.56M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.36% | $1.56M |
| Columbus-Franklin County Finance Authority | — | Municipal Bonds | 0.35% | $1.54M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.35% | $1.54M |
| County of Cook IL | — | Municipal Bonds | 0.35% | $1.53M |
| Fraser Housing Authority | — | Municipal Bonds | 0.35% | $1.52M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.35% | $1.52M |
| City of Rochester MN | — | Municipal Bonds | 0.35% | $1.51M |
| California Public Finance Authority | — | Municipal Bonds | 0.35% | $1.51M |
| Panorama Public Infrastructure District No 1 | — | Municipal Bonds | 0.35% | $1.51M |
| Washington State Housing Finance Commission | — | Municipal Bonds | 0.35% | $1.51M |
| City of Friendswood TX | — | Municipal Bonds | 0.35% | $1.50M |
| Power County Industrial Development Corp | — | Municipal Bonds | 0.35% | $1.50M |
| Florida Local Government Finance Commission | — | Municipal Bonds | 0.35% | $1.50M |
| New Hope Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.35% | $1.50M |
| City of Coon Rapids MN | — | Municipal Bonds | 0.34% | $1.49M |
| Municipality of Anchorage AK | — | Municipal Bonds | 0.34% | $1.48M |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 0.34% | $1.48M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.34% | $1.47M |
| Delaware State Economic Development Authority | — | Municipal Bonds | 0.34% | $1.46M |
| City of Eagle Pass TX | — | Municipal Bonds | 0.33% | $1.45M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.33% | $1.43M |
| Resort Core Public Infrastructure District No 1 | — | Municipal Bonds | 0.32% | $1.41M |
| California Public Finance Authority | — | Municipal Bonds | 0.32% | $1.41M |
| NWQ Public Infrastructure District | — | Municipal Bonds | 0.32% | $1.38M |
| Iowa Finance Authority | — | Municipal Bonds | 0.31% | $1.35M |
| Westchester County Local Development Corp | — | Municipal Bonds | 0.31% | $1.34M |
| Capital Trust Authority | — | Municipal Bonds | 0.31% | $1.33M |
| Newark Higher Education Finance Corp | — | Municipal Bonds | 0.31% | $1.33M |
| Virginia College Building Authority | — | Municipal Bonds | 0.30% | $1.29M |
| City of Burbank IL | — | Municipal Bonds | 0.29% | $1.26M |
RMOP Sector Allocation
Rockefeller Opportunistic Municipal Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.8% | 342 |
| Unknown | 0.2% | 1 |
RMOP Country Allocation
Where Rockefeller Opportunistic Municipal Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RMOP Portfolio Allocation
Asset-class allocation of Rockefeller Opportunistic Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
RMOP Debt Constituents
Largest debt holdings of Rockefeller Opportunistic Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Worthington City School District | 2.41% |
| Texas Transportation Finance Corp | 2.41% |
| Eagle Mountain & Saginaw Independent School Distri | 2.36% |
| Medical University Hospital Authority | 2.35% |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | 2.33% |
| Weatherford College of the Parker County Junior Co | 2.30% |
| County of Cuyahoga OH | 1.97% |
| Harris County Hospital District | 1.93% |
| County of Warren KY | 1.87% |
| Port of Port Arthur Navigation District | 1.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.