MYC ETF

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Showing top 20 of 54 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%--••••••••••••••••••••••
4PRChildren's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 20020.03%--••••••••••••••••••••••
5PRChildren's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 20020.03%--••••••••••••••••••••••
6CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
7CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
8CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
9CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
10CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
11CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
12CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
13CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
14CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
15CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
16CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
17CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
18CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
19CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
20CACalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-10.00%--••••••••••••••••••••••
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MYC ETF All Holdings

MYC holdings total 54 positions. The top 10 holdings account for 0.4% 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 0.4% 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

54 of 54 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

    Puerto Rico Commonwealth Aqueduct & Sewer Authority

    PRUnknown
    0.03%
  • 5

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002

    PRUnknown
    0.03%
  • 6

    Sacramento Municipal Utility District

    CAUnknown
    0.00%
  • 7

    Los Angeles County Public Works Financing Authority

    CAUnknown
    0.00%
  • 8

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E

    CAUnknown
    0.00%
  • 9

    Palomar Community College District

    CAUnknown
    0.00%
  • 10

    Santa Clara County Financing Authority

    CAUnknown
    0.00%
  • 11

    California State University

    CAUnknown
    0.00%
  • 12

    University of California

    CAUnknown
    0.00%
  • 13

    Santa Monica Community College District (Election of 2016)

    CAUnknown
    0.00%
  • 14

    City of Los Angeles Department of Airports

    CAUnknown
    0.00%
  • 15

    Mount San Antonio Community College District

    CAUnknown
    0.00%
  • 16

    UNIV OF CALIFORNIA CA REVENUES

    CAUnknown
    0.00%
  • 17

    California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)

    CAUnknown
    0.00%
  • 18

    Los Angeles Department of Water & Power Water System Revenue

    CAUnknown
    0.00%
  • 19

    San Francisco Bay Area Rapid Transit District

    CAUnknown
    0.00%
  • 20

    City of Richmond CA Wastewater Revenue

    CAUnknown
    0.00%
  • 21

    City of Long Beach CA Harbor Revenue

    CAUnknown
    0.00%
  • 22

    Riverside County Public Financing Authority

    CAUnknown
    0.00%
  • 23

    City & County of San Francisco CA

    CAUnknown
    0.00%
  • 24

    State of California

    CAUnknown
    0.00%
  • 25

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A

    CAUnknown
    0.00%
  • 26

    West Valley-Mission Community College District

    CAUnknown
    0.00%
  • 27

    County of Sacramento CA Airport System Revenue

    CAUnknown
    0.00%
  • 28

    Santa Clara County Housing Authority

    CAUnknown
    0.00%
  • 29

    Eastern Municipal Water District

    CAUnknown
    0.00%
  • 30

    West Contra Costa Unified School District

    CAUnknown
    0.00%
  • 31

    Temecula Valley Unified School District

    CAUnknown
    0.00%
  • 32

    Los Angeles (County of), CA Metropolitan Transportation Authority

    CAUnknown
    0.00%
  • 33

    Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)

    CAUnknown
    0.00%
  • 34

    Beverly Hills Unified School District CA

    CAUnknown
    0.00%
  • 35

    City of Los Angeles CA

    CAUnknown
    0.00%
  • 36

    City of San Jose CA Hotel Tax Revenue

    CAUnknown
    0.00%
  • 37

    City of Burbank CA Water Revenue

    CAUnknown
    0.00%
  • 38

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1

    CAUnknown
    0.00%
  • 39

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2

    CAUnknown
    0.00%
  • 40

    CMFA Special Finance Agency VIII

    CAUnknown
    0.00%
  • 41

    CMFA Special Finance Agency VII

    CAUnknown
    0.00%
  • 42

    MASTER'S UNIV & SEMINARY

    CAUnknown
    0.00%
  • 43

    CMFA Special Finance Agency XII

    CAUnknown
    0.00%
  • 44

    CMFA SPECIAL FINANCE AGENCY

    CAUnknown
    0.00%
  • 45

    Hastings Campus Housing Finance Authority

    CAUnknown
    0.00%
  • 46

    California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)

    CAUnknown
    0.00%
  • 47

    California School Finance Authority

    CAUnknown
    0.00%
  • 48

    California Community Housing Agency

    CAUnknown
    0.00%
  • 49

    Golden State Tobacco Securitization Corp.

    CAUnknown
    0.00%
  • 50

    City of Roseville CA

    CAUnknown
    0.00%
  • 51

    California Statewide Communities Development Authority

    CAUnknown
    0.00%
  • 52

    California Public Finance Authority

    CAUnknown
    0.00%
  • 53

    Orange County Community Facilities District

    CAUnknown
    0.00%
  • 54

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1

    CAUnknown
    0.00%