RMMZ ETF

$13.29

AUM$123M

TER6.81%

Holdings103

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RMMZ ETF

$13.29

RiverNorth Managed Duration Municipal Income Fund II, Inc

AUM$123M

TER6.81%

Holdings103

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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

33.6%

Gross exposure

288.4%

Long

161.0%

Short

-127.4%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 103 holdings · as of Jun 30, 2026

RMMZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MHD	Blackrock Muniholdings Fund	7.75%	7.8%	887,503	$10.56M	-	-
2	—	Chicago Ill Go 5% 01/34Financials · Diversified Financial Services	7.57%	15.3%	-	$10.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	MQY	Blackrock Muniyield Quality Fund	7.54%	22.9%	885,119	$10.27M
4	Debt	Illinois St	6.24%	29.1%	-	$8.50M
5	Debt	New York-E-Subser-E	6.01%	35.1%	-	$8.19M
6	Debt	Clark County Water Reclamation District	5.39%	40.5%	-	$7.35M
7	Debt	Michigan St Trun	4.09%	44.6%	-	$5.57M
8	—	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	3.94%	48.5%	-	$5.36M
9	—	Port Authority of New York & New Jersey	3.90%	52.4%	-	$5.31M
10	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	3.88%	56.3%	-	$5.29M
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Themes in the top 10

InfrastructureSupply ChainUrbanizationInterest RatesLending & CreditInflation ProtectionSocial ImpactClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsConsumer SpendingEnergy Transition

RMMZ ETF Top Holdings

RMMZ holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Blackrock Muniholdings Fund at 7.8%, Chicago Ill Go 5% 01/34 at 7.6%, Blackrock Muniyield Quality Fund at 7.5%.

RMMZ portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 40.9%.

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

Compare RMMZ

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

#	Ticker	Name	Industry	Weight
1	MHD	Blackrock Muniholdings Fund	Unknown	7.75%
2	IL CHI 5 01/01/2034	Chicago Ill Go 5% 01/34	Financials	7.57%
3	MQY	Blackrock Muniyield Quality Fund	Unknown	7.54%
4	IL ILS 5.5 05/01/203	Illinois St 5.5% 05/01/39	Financials	6.24%
5	NY NYC 5 04/01/2039	New York-E-Subser-E-1 01/04/2039	Financials	6.01%
6	-	Clark County Water Reclamation District 5 07/01/2049	Other	5.39%
7	MI MISTRN 5.5 11/15/	Michigan St Trun 5.5% 11/15/44	Industrials	4.09%
8	NY TRBTRN 5.5 05/15/	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	Industrials	3.94%
9	-	Port Authority of New York & New Jersey	Other	3.90%
10	TN TNSUTL 05/01/2052	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	Utilities	3.88%

RMMZ ETF

RMMZ ETF Top Holdings

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Holdings Distribution