RNMN ETF Holdings: RiverNorth Market Neutral ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

191

Positions in the fund

Top 10 Holdings

35.1%

Share of fund assets

Assets (AUM)

$6.90M

Total fund assets

Expense Ratio

0.59%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 33 of 191 RNMN Holdings by Portfolio Weight

Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 33 positions.

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RNMN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight.
#	Symbol	Name	Type	Weight
1	MUTF:SALXX	State Street Instl US Govt MMkt Admin	Stock	15.69%
2	NYSE MKT:TONT	TONT	Stock	2.64%
3	TONT	Graf Global Corp.	Stock	2.63%
4	SOCA	Solarius Capital Acquisition Corp.	Stock	2.12%
5	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares	Stock	2.03%
6	LEGO	Legato Merger Corp. IV	Stock	2.01%
7	UAC	United Acquisition Corp. I	Stock	2.01%
8	ZKP	Lafayette Digital Acquisition Corp. I	Stock	2.01%
9	AEAQ	Activate Energy Acquisition Corp.	Stock	2.01%
10	SUMA	SUMA Acquisition Corporation	Stock	1.99%
11	SCII	SC II Acquisition Corp.	Stock	1.99%
12	EVAC	EQV Ventures Acquisition Corp. II	Stock	1.97%
13	IGAC	Invest Green Acquisition Corporation	Stock	1.92%
14	HCAC	Hall Chadwick Acquisition Corp.	Stock	1.92%
15	FWACU	Futurewave Acquisition Corp	Stock	1.82%
16	MLAA	Mountain Lake Acquisition Corp. II Class A Ordinary Shares	Stock	1.55%
17	GIX	GigCapital9 Corp.	Stock	1.54%
18	YICCU	Yorkville International Capital	Stock	1.41%
19	TVIVU	Texas Ventures Acquisition IV	Stock	1.40%
20	APUR	Aperture AC	Stock	1.39%
21	WLCOU	Wilco 63 Corp	Stock	1.39%
22	VECA	Vernal Capital Acquisition Corp.	Stock	1.39%
23	WENC	West Enclave Merger Corp.	Stock	1.39%
24	BWIV	Blue Water Acquisition Corp. IV	Stock	1.39%
25	MYX	Maywood Acquisition Corp. 2	Stock	1.38%
26	MCAHU	Mountain Crest Acquisition 6 Corp	Stock	1.36%
27	SPEG	Silver Pegasus Acquisition Corp.	Stock	1.33%
28	QUMS	Quantumsphere Acquisition Corporation	Stock	1.32%
29	LPBB	Launch Two Acquisition Corp. Class A Ordinary Shares	Stock	1.31%
30	MBVI	M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	Stock	1.31%
31	ALDF	Aldel Financial II Inc. Class A Ordinary Shares	Stock	1.31%
32	KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	Stock	1.31%
33	RNGT	Range Capital Acquisition Corp II Class A Ordinary Shares	Stock	1.30%

Source: Fund holdings disclosures. Data sources and methodology

Frequently Asked Questions About RiverNorth Market Neutral ETF Holdings

What are the top holdings in RNMN?

RiverNorth Market Neutral ETF (RNMN) holds 191 securities. The largest are State Street Instl US Govt MMkt Admin (15.69%), TONT (2.64%), Graf Global Corp. (2.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is RNMN's portfolio?

The 10 largest positions make up 35.1% of RNMN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is RNMN's sector allocation?

The Sector Allocation chart shows how RNMN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does RNMN invest in?

RNMN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is RNMN ETF?

RNMN's diversification can be assessed by reviewing its 191 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.