Showing top 20 of 4 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
109248U106BlackRock Liquidity Funds0.24%--••••••••••••••••••••••
2000000000MOTION FINCO SARL0.04%--••••••••••••••••••••••
3PRChildren's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 20020.03%--••••••••••••••••••••••
4CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
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MYC ETF All Holdings

MYC holdings total 4 positions. The top 10 holdings account for 0.3% of the fund, led by BlackRock Liquidity Funds at 0.2%, MOTION FINCO SARL at 0.0%, Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 at 0.0%.

MYC portfolio concentration is well-diversified, with the top 10 representing 0.3% of total assets. The largest sector exposure is Unknown at 0.3%.

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

MYC ETF Holdings

4 of 4 holdings

  • 1

    BlackRock Liquidity Funds

    09248U106Unknown
    0.24%
  • 2

    MOTION FINCO SARL

    000000000Manufacturing
    0.04%
  • 3

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.03%
  • 4

    Sacramento Municipal Utility District

    CAUnknown
    0.00%