BSE ETF

BSE ETF
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Showing top 50 of 52 holdings
BSE holdings, by weight
#TickerNameWeightCumulative
1—Sales Tax Asset Receivable Corp
1.73%		1.7%
2—Madison County Capital Resource Corp
1.70%		3.4%
3—New York City Housing Development Corp
1.60%		5.0%
4—New York Convention Center Development Corp
1.54%		6.6%
5—MTA Hudson Rail Yards Trust Obligations
1.50%		8.1%
6—New York State Thruway Authority
1.42%		9.5%
7—New York City Transitional Finance Authority Building Aid Revenue
1.38%		10.9%
8—New York Liberty Development Corp
1.33%		12.2%
9—Dobbs Ferry Local Development Corp
1.16%		13.3%
10—Utility Debt Securitization Authority
1.16%		14.5%
11—Hudson Yards Infrastructure Corp
1.15%		15.6%
12—Albany Municipal Water Finance Authority
1.07%		16.7%
13—New York Power Authority
1.06%		17.8%
14—TSASC Inc
1.06%		18.8%
15—Westchester County Healthcare Corp
0.95%		19.8%
16—New York City Water & Sewer System
0.89%		20.7%
17—Port Authority of New York & New Jersey
0.88%		21.6%
18—New York State Environmental Facilities Corp
0.77%		22.3%
19—County of Nassau NY
0.63%		23.0%
20—New York City Industrial Development Agency
0.61%		23.6%
21—The Trust for Cultural Resources of The City of New York
0.58%		24.2%
22—Buffalo & Erie County Industrial Land Development Corp
0.58%		24.7%
23—Metropolitan Transportation Authority
0.58%		25.3%
24—New York State Urban Development Corp
0.56%		25.9%
25—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.55%		26.4%
26—Schenectady County Capital Resource Corp
0.54%		27.0%
27—Chautauqua Tobacco Asset Securitization Corp
0.52%		27.5%
28—Onondaga County Trust for Cultural Resources
0.50%		28.0%
29—New York City Transitional Finance Authority Future Tax Secured Revenue
0.50%		28.5%
30—Troy Capital Resource Corp
0.38%		28.9%
31—Monroe County Industrial Development Corp
0.38%		29.3%
32—New York State Housing Finance Agency
0.37%		29.6%
33—Hempstead Town Local Development Corp
0.36%		30.0%
34—Triborough Bridge & Tunnel Authority
0.34%		30.3%
35—Buffalo & Fort Erie Public Bridge Authority
0.31%		30.6%
36—Niagara Tobacco Asset Securitization Corp
0.31%		30.9%
37—Western Nassau County Water Authority
0.30%		31.2%
38—Westchester Tobacco Asset Securitization Corp
0.29%		31.5%
39—Build NYC Resource Corp
0.29%		31.8%
40—New York Counties Tobacco Trust VI
0.29%		32.1%
41—New York State Thruway Authority Highway & Bridge Trust Fund
0.27%		32.4%
42—Dutchess County Local Development Corp
0.24%		32.6%
43—City of New York NY
0.21%		32.8%
44—The Erie County Industrial Development Agency
0.21%		33.0%
45—Albany Capital Resource Corp
0.20%		33.2%
46—Suffolk County Economic Development Corp
0.17%		33.4%
47—Long Island Power Authority
0.17%		33.6%
48—Yonkers Economic Development Corp
0.13%		33.7%
49—Orange County Funding Corp
0.12%		33.8%
50—New York State Dormitory Authority
0.11%		33.9%
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BSE ETF All Holdings

BSE holdings total 52 positions. The top 10 holdings account for 14.5% of the fund, led by Sales Tax Asset Receivable Corp at 1.7%, Madison County Capital Resource Corp at 1.7%, New York City Housing Development Corp at 1.6%.

BSE portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets.

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

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BSE ETF Holdings

52 of 52 holdings