RFMZ ETF

$11.50

AUM$318M

TER4.27%

Holdings126

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RFMZ ETF

$11.50

RiverNorth Flexible Municipal Income Fund II Inc

AUM$318M

TER4.27%

Holdings126

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

38.6%

Gross exposure

290.1%

Long

164.3%

Short

-125.8%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 126 holdings · as of Jun 30, 2026

RFMZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MHD	Blackrock Muniholdings Fund	9.14%	9.1%	2,729,820	$32.48M	-	-
2	MQY	Blackrock Muniyield Quality Fund	8.28%	17.4%	2,536,329	$29.42M	-	-
3	—	Chicago -A-Amt 5.25 1/45	4.43%	21.9%	-	$15.76M	-	-
4	Debt	Chicago Il Park Di	4.37%	26.2%	-	$15.53M	-	-
5	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	4.33%	30.6%	15,404,241	$15.41M	Financials	Capital Markets
6	—	Hawaii State, Airport System Revenue Bonds, Series 2018a	4.25%	34.8%	-	$15.09M	-	-
7	MYI	Blackrock Muniyield Quality Fund Iii Inc	4.21%	39.0%	1,347,104	$14.97M	-	-
8	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020bUtilities · Gas Utilities	4.07%	43.1%	-	$14.46M	Utilities	Gas Utilities
9	Debt	Illinois StFinancials · Thrifts	4.06%	47.1%	-	$14.45M	Financials	Thrifts
10	Debt	City Of Los Angeles Department Of Airports	4.04%	51.2%	-	$14.34M	-	-
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Themes in the top 10

Asset ManagementMarket InfrastructureInterest RatesInfrastructureLending & CreditInflation ProtectionSocial Impact

RFMZ ETF Top Holdings

RFMZ holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Blackrock Muniholdings Fund at 9.1%, Blackrock Muniyield Quality Fund at 8.3%, Chicago -A-Amt 5.25 1/45 at 4.4%.

RFMZ portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 33.5%.

RFMZ sectors provide a detailed breakdown. RFMZ overlap shows how holdings compare to other funds in your portfolio.

Compare RFMZ

RFMZ vs SPY RFMZ vs QQQ RFMZ vs VOO RFMZ vs VTI RFMZ vs IVV RFMZ vs SCHD RFMZ vs VYM RFMZ vs VXUS

#	Ticker	Name	Industry	Weight
1	MHD	Blackrock Muniholdings Fund	Unknown	9.14%
2	MQY	Blackrock Muniyield Quality Fund	Unknown	8.28%
3	-	Chicago -A-Amt 5.25 1/45	Other	4.43%
4	-	Chicago Il Park Di 5% 01/01/44	Other	4.37%
5	MCSXX	Blackrock Liquidity Municash Instl	Financials	4.33%
6	-	Hawaii State, Airport System Revenue Bonds, Series 2018a	Other	4.25%
7	MYI	Blackrock Muniyield Quality Fund Iii Inc	Unknown	4.21%
8	PA PASTRN 5 12/01/20	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b	Utilities	4.07%
9	IL ILS 5.5 05/01/203	Illinois St 5.5% 05/01/39	Financials	4.06%
10	-	City Of Los Angeles Department Of Airports 5% 05/15/2051	Other	4.04%

RFMZ ETF

RFMZ ETF Top Holdings

Compare RFMZ

Holdings Distribution