FMNY ETF

$26.61
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Showing 10 of 92 holdings(as of Dec 31, 2025)Top 10 Weight: 18.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-502.04%560,000$569.5K••••••••••••••••••••••
2-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-151.96%550,000$547.0K••••••••••••••••••••••
3-Albany Ny Capital Resource Corp 5.25%, Due 05/01/20501.89%500,000$527.0K••••••••••••••••••••••
4NY BTYGEN 5 11/01/20Battery Pk City Auth N Y Rev 5% Nov 01, 20531.87%500,000$522.6K••••••••••••••••••••••
5NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/531.82%500,000$508.2K••••••••••••••••••••••
6-New York St Dorm Auth Revenues 5.125%, Due 11/15/20501.81%500,000$505.2K••••••••••••••••••••••
7-Nassau County Industrial Development Agency, Series 19991.79%500,000$500.0K••••••••••••••••••••••
8-South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/20501.79%500,000$500.9K••••••••••••••••••••••
9-Erie Cnty Ny 5.25%, Due 09/15/20421.76%440,000$493.2K••••••••••••••••••••••
10-New York St Transprtn Dev Corp N/C, 5%, Due 12/01/20301.69%435,000$473.4K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationGovernance & EthicsDigital EntertainmentConsumer SpendingVideo Gaming

FMNY ETF Top Holdings

FMNY holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50 at 2.0%, Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15 at 2.0%, Albany Ny Capital Resource Corp 5.25%, Due 05/01/2050 at 1.9%.

FMNY portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 48.1%.

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

Showing 10 of 92 holdingsTop 10 Weight: 18.42%
#TickerNameIndustryWeightAllocation
1NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate2.04%
2-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15Other1.96%
3-Albany Ny Capital Resource Corp 5.25%, Due 05/01/2050Other1.89%
4NY BTYGEN 5 11/01/20Battery Pk City Auth N Y Rev 5% Nov 01, 2053Financials1.87%
5NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary1.82%
6-New York St Dorm Auth Revenues 5.125%, Due 11/15/2050Other1.81%
7-Nassau County Industrial Development Agency, Series 1999Other1.79%
8-South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050Other1.79%
9-Erie Cnty Ny 5.25%, Due 09/15/2042Other1.76%
10-New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030Other1.69%
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Holdings Distribution

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