FMNY ETF

$26.82
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Showing 10 of 95 holdings(as of Jan 31, 2026)Top 10 Weight: 17.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-501.94%560,000$570.1K••••••••••••••••••••••
2-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-151.88%550,000$551.6K••••••••••••••••••••••
3NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var1.83%500,000$537.8K••••••••••••••••••••••
4-Albany Capital 5.25 5/50 5.25 1.78%500,000$523.9K••••••••••••••••••••••
5NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/531.74%500,000$510.2K••••••••••••••••••••••
6-New York St Dorm Auth Revenues 5.125%, Due 11/15/20501.73%500,000$508.1K••••••••••••••••••••••
7-New York State Dormitory Authority, Series 2021 A1.72%500,000$504.0K••••••••••••••••••••••
8-Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/20341.70%500,000$500.0K••••••••••••••••••••••
9-South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/20501.69%500,000$496.0K••••••••••••••••••••••
10-Erie Cnty Ny 5.25%, Due 09/15/20421.69%440,000$495.2K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationGovernance & EthicsClean EnergyEnergy TransitionEnergy SecurityEnvironmental SolutionsDigital EntertainmentConsumer SpendingVideo Gaming

FMNY ETF Top Holdings

FMNY holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50 at 1.9%, Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15 at 1.9%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 1.8%.

FMNY portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Other at 49.0%.

FMNY sector allocation provides a detailed breakdown. FMNY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 95 holdingsTop 10 Weight: 17.70%
#TickerNameIndustryWeightAllocation
1NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate1.94%
2-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15Other1.88%
3NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials1.83%
4-Albany Capital 5.25 5/50 5.25 Other1.78%
5NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary1.74%
6-New York St Dorm Auth Revenues 5.125%, Due 11/15/2050Other1.73%
7-New York State Dormitory Authority, Series 2021 AOther1.72%
8-Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034Other1.70%
9-South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050Other1.69%
10-Erie Cnty Ny 5.25%, Due 09/15/2042Other1.69%
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Holdings Distribution

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