List of RVNU ETF Holdings

All holdings

(total: 328)

Asset	Weight	Market cap	Shares count
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053	2.10%	-	3 M
New York Transportation Development Corp 5.125 06/30/2060	1.55%	-	2 M
Cash & Cash Equivalents	1.55%	-	0
Triborough Bridge & Tunnel Authority 5.00 05/15/2051	1.52%	-	2 M
Pennsylvania Turnpike Commission 5.00 12/01/2050	1.29%	-	2 M
Southern California Public Power Authority 5 07/01/2053	1.11%	-	1 M
New York State Transporation Development 5.375 06/30/2060	1.11%	-	2 M
Triborough Brdg & Tunnel Authority 5.25 05/15/2064	1.08%	-	1 M
San Diego County Regional Airport Authority 5.00 07/01/2056	0.99%	-	1 M
New York State Transportation 5.5 06/30/2060	0.98%	-	1 M
Jea Fla Wtr & Swr Sys 5.25 10/01/2049	0.98%	-	1 M
County of Miami-Dade Seaport Department 5.25 10/01/2052	0.91%	-	1 M
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059	0.89%	-	1 M
Chicago Ill Transit Authority 5.00 12/01/2057	0.89%	-	1 M
Texas Water Development Board Revenue 5 10/15/2058	0.85%	-	1 M
Chicago Ill O Hare International Airport 5.5 01/01/2059	0.79%	-	1 M
Metropolitan Transportation Authority 5 11/15/2046	0.79%	-	1 M
Texas Water Dev Brd 5 10/15/2053	0.78%	-	1 M
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048	0.77%	-	1 M
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051	0.77%	-	1 M
New York State Transporation Development 6 06/30/2054	0.77%	-	1 M
Intermountain Power Agency UTAH Power 5.0 07/01/2042	0.77%	-	1 M
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049	0.76%	-	1 M
Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205	0.75%	-	1 M
New York State Power Authority 4.00 11/15/2055	0.74%	-	1 M
New York City Municipal Water Finance Authority 5.25 06/15/2054	0.71%	-	900 K
Triborough Bridge & Tunnel Authority 4.00 05/15/2047	0.71%	-	1 M
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	0.70%	-	1 M
Metropolitan Washington Airports Authority 4.00 10/01/2044	0.69%	-	1 M
Airport Commission Of The City And County Of San Francisco 4 5/1/2049	0.68%	-	990 K
New York State Power Authority Rev 4.00 11/15/2060	0.68%	-	980 K
New York State Power Authority Rev 3.25 11/15/2060	0.66%	-	1 M
Metropolitan Washington Airports Authority 5.00 01/10/2046	0.63%	-	850 K
San Francisco Calif City & County Airport 5.00 05/01/2044	0.60%	-	810 K
Metropolitan Washington Airports Authority 4.00 10/01/2053	0.60%	-	900 K
Metropolitan Nashville Airport Authority 5.00 07/01/2054 - A	0.60%	-	805 K
New York City Water & Sewer System 4.00 06/15/2052	0.60%	-	850 K
Illinois State Toll Highway Authority 5.00 01/01/2045	0.59%	-	775 K
Municipal Elec Auth Ga 5.50 07/01/2063	0.58%	-	750 K
Michigan St Trunk Line 4.00 11/15/2045	0.57%	-	800 K
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046	0.55%	-	790 K
New Jersey Turnpike Authority 5.00 01/01/2048	0.55%	-	740 K
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045	0.54%	-	705 K
Salt Lake Corp Airport Revenue 5.00 07/01/2048	0.54%	-	750 K
Georgia St Ports Auth Rev 4.00 07/01/2051	0.54%	-	765 K
Metropolitan Transportation Authority New York Revenue 5.00 11/15/2050	0.52%	-	700 K
Triborough Bridge & Tunnel Authority 5.5 05/15/2052	0.52%	-	650 K
City & County of Denver CO Airport System Revenue 5.00 12/01/2048	0.51%	-	700 K
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046	0.50%	-	700 K
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055	0.49%	-	700 K
City & County of Denver CO Airport System Revenue 4.00 01/08/2051	0.49%	-	700 K
Port Houston Auth Tex Harris 5 10/01/2053	0.49%	-	650 K
Illinois State Toll Highway Authority 4.00 01/01/2044	0.49%	-	700 K
Allegheny Country Airport Authority 4.00 01/01/2046	0.49%	-	700 K
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2049	0.48%	-	635 K
San Diego County Regional Airport Authority 4.00 07/01/2051	0.48%	-	700 K
Harris County Toll Road Authority 4.00 08/15/2050	0.47%	-	670 K
State of Maryland Department of Transportation 4.00 07/01/2050	0.46%	-	650 K
City & County of Denver CO Airport System Revenue 4.00 12/01/2043	0.46%	-	650 K
Lansing Board of Water Light 5.00 07/01/2044	0.45%	-	600 K
City of Los Angeles Department of Airports 5.00 05/15/2046	0.45%	-	600 K
City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053	0.45%	-	600 K
California St Enterprise Dev Auth 5.5 11/01/2059	0.45%	-	550 K
Metropolitan Transportation Authority New York Revenue 5.00 11/15/2048	0.44%	-	600 K
Corpus Christi Tex Util Sys 4.25 07/15/2054	0.44%	-	635 K
Metropolitan Transportation Authority N Y Rev 4.00 11/15/2048	0.44%	-	630 K
Transportation	0.43%	-	600 K
San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/2050	0.43%	-	600 K
Greater Orlando Aviation Authority 5.00 10/01/2052	0.43%	-	605 K
Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051	0.43%	-	605 K
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046	0.42%	-	600 K
New York City Water & Sewer System 4.00 06/15/2050	0.42%	-	600 K
Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048	0.41%	-	570 K
South Carolina state Public Service Authority 4.00 12/01/2052	0.41%	-	600 K
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	0.40%	-	500 K
Los Angeles Department of Wate 5 07/01/2047	0.40%	-	500 K
City of Houston TX Airport System Revenue 4.00 01/07/2046	0.40%	-	575 K
New York City Municipal Water Finance Authority 5.25 06/15/2052	0.40%	-	505 K
California St Enterprise Dev Auth 5.25 11/01/2049	0.40%	-	500 K
Philadelphia PA''s Water and Wastewater Rev 5.00 11/01/2045	0.39%	-	515 K
MANATEE CNTY FLA PUB UTILS REV	0.39%	-	550 K
BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.39%	-	500 K
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064	0.39%	-	500 K
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2052	0.38%	-	550 K
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.00 07/01/2060	0.38%	-	500 K
San Diego County Regional Airport Authority 5.00 07/01/2051	0.38%	-	500 K
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2047	0.38%	-	500 K
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048	0.38%	-	500 K
New York State Environmental FACS 5.0 06/15/2051	0.38%	-	500 K
Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050	0.38%	-	500 K
San Francisco Calif Transportation Revenue 5.00 03/01/2051	0.38%	-	500 K
Massachusetts Port Authority 5.00 07/01/2051	0.37%	-	505 K
Texas Water Development Board 4.00 04/15/2051	0.37%	-	525 K
Metropolitan Transportation Authority N Y Rev 4.75 11/15/2045	0.37%	-	500 K
Chicago Ill O Hare International Airport R 5 01/01/2035	0.37%	-	500 K
Allegheny Co Arprt - A 5 1/1/2051	0.37%	-	500 K
Riverside Cnty Calif Transn Commn Toll Rev 3.00 01/01/2049	0.37%	-	650 K
Metropolitan Transportation Authority New York Rev 5.25 11/15/2055	0.37%	-	500 K
Port of Seattle WA 5.00 04/01/2044	0.37%	-	500 K
State of Hawaii Airports System Revenue v 5.00 07/01/2051	0.37%	-	500 K

RVNU ETF Holdings

All holdings

Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053

New York Transportation Development Corp 5.125 06/30/2060

Cash & Cash Equivalents

Triborough Bridge & Tunnel Authority 5.00 05/15/2051

Pennsylvania Turnpike Commission 5.00 12/01/2050

Southern California Public Power Authority 5 07/01/2053

New York State Transporation Development 5.375 06/30/2060

Triborough Brdg & Tunnel Authority 5.25 05/15/2064

San Diego County Regional Airport Authority 5.00 07/01/2056

New York State Transportation 5.5 06/30/2060

Jea Fla Wtr & Swr Sys 5.25 10/01/2049

County of Miami-Dade Seaport Department 5.25 10/01/2052

Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059

Chicago Ill Transit Authority 5.00 12/01/2057

Texas Water Development Board Revenue 5 10/15/2058

Chicago Ill O Hare International Airport 5.5 01/01/2059

Metropolitan Transportation Authority 5 11/15/2046

Texas Water Dev Brd 5 10/15/2053

Chicago Ill O Hare Intl Arpt 5.25 01/01/2048

Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051

New York State Transporation Development 6 06/30/2054

Intermountain Power Agency UTAH Power 5.0 07/01/2042

Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049

Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205

New York State Power Authority 4.00 11/15/2055

New York City Municipal Water Finance Authority 5.25 06/15/2054

Triborough Bridge & Tunnel Authority 4.00 05/15/2047

Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045

Metropolitan Washington Airports Authority 4.00 10/01/2044

Airport Commission Of The City And County Of San Francisco 4 5/1/2049

New York State Power Authority Rev 4.00 11/15/2060

New York State Power Authority Rev 3.25 11/15/2060

Metropolitan Washington Airports Authority 5.00 01/10/2046

San Francisco Calif City & County Airport 5.00 05/01/2044

Metropolitan Washington Airports Authority 4.00 10/01/2053

Metropolitan Nashville Airport Authority 5.00 07/01/2054 - A

New York City Water & Sewer System 4.00 06/15/2052

Illinois State Toll Highway Authority 5.00 01/01/2045

Municipal Elec Auth Ga 5.50 07/01/2063

Michigan St Trunk Line 4.00 11/15/2045

Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046

New Jersey Turnpike Authority 5.00 01/01/2048

Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045

Salt Lake Corp Airport Revenue 5.00 07/01/2048

Georgia St Ports Auth Rev 4.00 07/01/2051

Metropolitan Transportation Authority New York Revenue 5.00 11/15/2050

Triborough Bridge & Tunnel Authority 5.5 05/15/2052

City & County of Denver CO Airport System Revenue 5.00 12/01/2048

Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046

Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055

City & County of Denver CO Airport System Revenue 4.00 01/08/2051

Port Houston Auth Tex Harris 5 10/01/2053

Illinois State Toll Highway Authority 4.00 01/01/2044

Allegheny Country Airport Authority 4.00 01/01/2046

Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2049

San Diego County Regional Airport Authority 4.00 07/01/2051

Harris County Toll Road Authority 4.00 08/15/2050

State of Maryland Department of Transportation 4.00 07/01/2050

City & County of Denver CO Airport System Revenue 4.00 12/01/2043

Lansing Board of Water Light 5.00 07/01/2044

City of Los Angeles Department of Airports 5.00 05/15/2046

City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053

California St Enterprise Dev Auth 5.5 11/01/2059

Metropolitan Transportation Authority New York Revenue 5.00 11/15/2048

Corpus Christi Tex Util Sys 4.25 07/15/2054

Metropolitan Transportation Authority N Y Rev 4.00 11/15/2048

Transportation

San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/2050

Greater Orlando Aviation Authority 5.00 10/01/2052

Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051

Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046

New York City Water & Sewer System 4.00 06/15/2050

Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048

South Carolina state Public Service Authority 4.00 12/01/2052

Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049

Los Angeles Department of Wate 5 07/01/2047

City of Houston TX Airport System Revenue 4.00 01/07/2046

New York City Municipal Water Finance Authority 5.25 06/15/2052