MYC ETF

$12.50
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Showing 10 of 0 holdingsTop 10 Weight: 0.32%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

MYC holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 0.32%
#TickerNameIndustryWeightAllocation
109248U106BlackRock Liquidity FundsUnknown0.24%
2000000000MOTION FINCO SARLManufacturing0.04%
3PRPuerto Rico Sales Tax Financing Corp.Unknown0.03%
4CASacramento Municipal Utility DistrictUnknown0.00%
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Holdings Distribution

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