ETF:RVNU | ETF Holdings Page 3 | Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers Municipal Infrastructure Revenue Bond ETF
Report date2026-02-27
Reported holdings276
SEC series IDS000040498

Positions 201–276 of 276

TickerIssuerWeightValue (USD)Balance
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y0.170778%234,301.75225,000 PA
BROWARD CNTY FLABROWARD CNTY FLA0.169371%232,370.45240,000 PA
UNION (NC), COUNTY OFUNION (NC), COUNTY OF0.165832%227,515.11300,000 PA
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y0.163792%224,716.8250,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH0.163143%223,825.74300,000 PA
GAINESVILLE FLAGAINESVILLE FLA0.161391%221,421.9215,000 PA
SAN FRANCISCO (CA), CITY AND COUNTY OFSAN FRANCISCO (CA), CITY AND COUNTY OF0.157826%216,530.8200,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)0.157336%215,859.67210,000 PA
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)0.155812%213,767.8200,000 PA
HARRIS (TX), COUNTY OFHARRIS (TX), COUNTY OF0.155627%213,514.7200,000 PA
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF0.154422%211,861.44200,000 PA
GEORGIA ST PORTS AUTHGEORGIA ST PORTS AUTH0.154287%211,676.56200,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH0.154229%211,596.74200,000 PA
ORLANDO FLA UTILS COMMNORLANDO FLA UTILS COMMN0.154134%211,465.6200,000 PA
MIAMI FLAMIAMI FLA0.153065%210,000.1200,000 PA
MIAMI FLAMIAMI FLA0.151916%208,422.8200,000 PA
CHARLESTON CNTY S C ARPT DISTCHARLESTON CNTY S C ARPT DIST0.150887%207,011.2200,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTHSAN DIEGO CNTY CALIF REGL ARPT AUTH0.150461%206,427.12200,000 PA
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF0.150208%206,080.06200,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)0.149701%205,383.94180,000 PA
AUSTIN (TX), CITY OFAUSTIN (TX), CITY OF0.147926%202,949.2200,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH0.139231%191,019.86200,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH0.139231%191,019.86200,000 PA
NORTH TEX TWY AUTHNORTH TEX TWY AUTH0.13425%184,186.1250,000 PA
ATLANTA (GA), CITY OFATLANTA (GA), CITY OF0.132387%181,629.4200,000 PA
HILLSBOROUGH CNTY FLA AVIATION AUTHHILLSBOROUGH CNTY FLA AVIATION AUTH0.130592%179,167.7200,000 PA
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH0.128242%175,943.36180,000 PA
GREATER ORLANDO AVIATION AUTH ORLANDO FLAGREATER ORLANDO AVIATION AUTH ORLANDO FLA0.123956%170,062.58165,000 PA
CHICAGO TRANSIT AUTHORITY (IL)CHICAGO TRANSIT AUTHORITY (IL)0.119116%163,423.1160,000 PA
RIVERSIDE CALIFRIVERSIDE CALIF0.117378%161,037.63150,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH0.109033%149,588.77140,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH0.106009%145,440.82140,000 PA
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS0.100651%138,089.91135,000 PA
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y0.099623%136,678.83150,000 PA
JEA FLAJEA FLA0.099267%136,190.51125,000 PA
NORTH TEX TWY AUTHNORTH TEX TWY AUTH0.09584%131,488.73120,000 PA
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y0.092451%126,839.59140,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENNMETROPOLITAN NASHVILLE ARPT AUTH TENN0.092168%126,451.54125,000 PA
ENERGY NORTHWEST WASHENERGY NORTHWEST WASH0.087835%120,505.8105,000 PA
CHICAGO ILL O HARE INTL ARPTCHICAGO ILL O HARE INTL ARPT0.084095%115,375.14110,000 PA
HOUSTON TEXHOUSTON TEX0.081473%111,777.82145,000 PA
NEW YORK ST PWR AUTHNEW YORK ST PWR AUTH0.081073%111,228.83115,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTHCALIFORNIA ST ENTERPRISE DEV AUTH0.078204%107,292.36100,000 PA
BAY AREA TOLL AUTH CALIFBAY AREA TOLL AUTH CALIF0.077528%106,366.19160,000 PA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)0.076725%105,263.21100,000 PA
DALLAS TEXDALLAS TEX0.07669%105,215.56110,000 PA
AUSTIN TEXAUSTIN TEX0.076077%104,374.73100,000 PA
CENTRAL TEX REGL MOBILITY AUTHCENTRAL TEX REGL MOBILITY AUTH0.075562%103,668.01100,000 PA
DALLAS-FORT WORTH TEX INTL ARPTDALLAS-FORT WORTH TEX INTL ARPT0.075431%103,488.92105,000 PA
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF0.07516%103,116.78100,000 PA
PORT OF PORTLAND THE (OR)PORT OF PORTLAND THE (OR)0.074351%102,007.24100,000 PA
SOUTH JERSEY TRANSN AUTH N JSOUTH JERSEY TRANSN AUTH N J0.074088%101,645.91100,000 PA
FRANKLIN CNTY OHIO CONVENTION FACS AUTHFRANKLIN CNTY OHIO CONVENTION FACS AUTH0.072232%99,099.56100,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)0.07177%98,466.1595,000 PA
COLORADO SPRINGS (CO), CITY OFCOLORADO SPRINGS (CO), CITY OF0.068887%94,509.97100,000 PA
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF0.066621%91,401.48100,000 PA
CHICAGO ILLCHICAGO ILL0.065451%89,796.3885,000 PA
MIAMI DADE CNTY FLAMIAMI DADE CNTY FLA0.060428%82,90590,000 PA
HARRIS (TX), COUNTY OFHARRIS (TX), COUNTY OF0.05878%80,644.08110,000 PA
BATTERY PK CITY AUTH N YBATTERY PK CITY AUTH N Y0.050298%69,007.6365,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)0.046022%63,140.2960,000 PA
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN0.043583%59,793.7565,000 PA
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN0.041934%57,531.5855,000 PA
HOUSTON TEXHOUSTON TEX0.037855%51,934.9955,000 PA
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN0.034496%47,326.7145,000 PA
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR0.034293%47,049.1645,000 PA
CENTRAL TEX REGL MOBILITY AUTHCENTRAL TEX REGL MOBILITY AUTH0.032924%45,170.6750,000 PA
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMNMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN0.030205%41,440.4140,000 PA
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMNHAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN0.030165%41,384.7840,000 PA
SAN FRANCISCO CALIF MUN TRANSN AGYSAN FRANCISCO CALIF MUN TRANSN AGY0.027737%38,053.7840,000 PA
ILLINOIS ST TOLL HWY AUTHILLINOIS ST TOLL HWY AUTH0.023529%32,280.3830,000 PA
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN0.013926%19,106.3420,000 PA
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN0.011323%15,535.0515,000 PA
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN0.011313%15,521.4615,000 PA
PORT AUTH N Y & N JPORT AUTH N Y & N J0.010342%14,189.3115,000 PA
RIVERSIDE CNTY CALIF TRANSN COMMNRIVERSIDE CNTY CALIF TRANSN COMMN0.006834%9,375.4210,000 PA

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