MMD ETF

$15.00

AUM$478M

TER2.33%

Holdings93

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MMD ETF

$15.00

NYLI MacKay DefinedTerm Muni Opportunities Fund

AUM$478M

TER2.33%

Holdings93

See how much of MMD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

151.5%

Gross exposure

151.5%

Long

151.5%

Cash & collateral

1.0%

As of May 31, 2026

Showing the top 10 of 93 holdings · as of May 31, 2026

MMD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Los Angeles Department Of Water & Power Water System RevenueUtilities · Multi-Utilities	4.93%	4.9%	$15.15M	Utilities	Multi-Utilities
2	—	Pennsylvania Economic Dev Fingauth Private Activity Rev	4.26%	9.2%	$13.09M	-	-
Sector and industry · Pro
3	—	Las Vegas Valley Water District 5 2053-06-01	3.69%	12.9%	$11.35M
4	—	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	3.64%	16.5%	$11.20M
5	—	Denver City & County School District	3.57%	20.1%	$10.97M
6	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	3.55%	23.6%	$10.91M
7	Debt	Southern California Public Power Authority	3.46%	27.1%	$10.65M
8	—	County Of Lee, Series 2024	3.43%	30.5%	$10.56M
9	—	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	3.42%	34.0%	$10.52M
10	—	Ny & Nj Port Aut 5.5 8/52	3.41%	37.4%	$10.50M
More holdings · Pro

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Themes in the top 10

Consumer SpendingInfrastructureSocial ImpactUrbanizationInterest RatesEnergy SecurityClean EnergyEnergy TransitionEnvironmental Solutions

MMD ETF Top Holdings

MMD holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048 at 4.9%, Pennsylvania Economic Dev Fingauth Private Activity Rev at 4.3%, Las Vegas Valley Water District 5 2053-06-01 at 3.7%.

MMD portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 62.7%.

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

Compare MMD

MMD vs SPY MMD vs QQQ MMD vs VOO MMD vs VTI MMD vs IVV MMD vs SCHD MMD vs VYM MMD vs VXUS

#	Ticker	Name	Industry	Weight
1	CA LOSUTL 5 07/01/20	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	Utilities	4.93%
2	-	Pennsylvania Economic Dev Fingauth Private Activity Rev	Other	4.26%
3	-	Las Vegas Valley Water District 5 2053-06-01	Other	3.69%
4	IL STSGEN 5.25 01/01	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018c	Financials	3.64%
5	CO DENSCD 5.5 12/01/	Denver City & County School District	Financials	3.57%
6	PR PRCGEN 4.33 07/01	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	Financials	3.55%
7	CA STNPWR 5.25 07/01	Southern California Public Power Authority 5.25 07/01/2050	Utilities	3.46%
8	-	County Of Lee, Series 2024	Other	3.43%
9	-	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	Other	3.42%
10	-	Ny & Nj Port Aut 5.5 8/52	Other	3.41%

MMD ETF

MMD ETF Top Holdings

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Holdings Distribution