MYMI ETF

$24.57
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Showing top 15 of 105 holdingsSee all 105 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wisconsin St Wis 05/29 Fixed 5 5 3.36%-$455.3K-OtherOther
2AL ALSHGR 5 11/01/20Alabama St Pub Sch & College A 5% Nov 01, 20292.39%-$324.0K-FinancialsDiversified Financial Services
3IA IASMED 5 09/01/20Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 2.37%-$321.5KProProPro
4OR ORSGEN 5 04/01/20Or Orsgen 5 04/01/20292.37%-$321.2KProProPro
5-Delaware St 5% Feb 01, 20322.35%-$318.6KProProPro
6TX AUBSCD 5 02/15/20Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 5 2.34%-$317.8KProProPro
7NY NYCUTL 5 06/15/20New York City Municipal Water Finance Authority 0.05 06/15/20402.34%-$317.6KProProPro
8NV CLASCD 5 06/15/20Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 5 2.29%-$310.2KProProPro
9OH OHSGEN 5 12/15/20Ohio Major New State Infrastructure Project Revenue 5% 12/15/20282.22%-$300.9KProProPro
10-Weld Cnty Co Sch Dist 6 Greel Welscd 12/32 Fixed 52.03%-$274.7KProProPro
11WV WVSTRN 5 09/01/20Wvstrn 5.000 09/01/291.82%-$247.1KProProPro
12OH HAMGEN 5 12/01/20Hamilton County Oh Sales Tax Revenue1.79%-$243.2KProProPro
13UT UTS 5 07/01/2029Utah St 5% Jul 01, 20291.77%-$239.5KProProPro
14VT VTSEDU 5 11/01/20Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue 5 11/01/20351.76%-$238.3KProProPro
15KY KYSDEV 5 08/01/20Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5 5 2035-08-011.73%-$235.1KProProPro
See the other 90 holdings of MYMI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MYMI ETF All Holdings

MYMI holdings total 105 positions. The top 10 holdings account for 24.1% of the fund, led by Wisconsin St Wis 05/29 Fixed 5 5 at 3.4%, Alabama St Pub Sch & College A 5% Nov 01, 2029 at 2.4%, Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 at 2.4%.

MYMI portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 49.6%.

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

Compare MYMI

MYMI vs SPYMYMI vs QQQMYMI vs VOOMYMI vs VTIMYMI vs IVVMYMI vs SCHDMYMI vs VYMMYMI vs VXUS

MYMI ETF Holdings

105 of 105 holdings

  • 1

    Wisconsin St Wis 05/29 Fixed 5 5

    Other
    3.36%
  • 2

    Alabama St Pub Sch & College A 5% Nov 01, 2029

    AL ALSHGR 5 11/01/20Financials
    2.39%
  • 3

    Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5

    IA IASMED 5 09/01/20Financials
    2.37%
  • 4

    Or Orsgen 5 04/01/2029

    OR ORSGEN 5 04/01/20Consumer Discretionary
    2.37%
  • 5

    Delaware St 5% Feb 01, 2032

    Other
    2.35%
  • 6

    Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 5

    TX AUBSCD 5 02/15/20Financials
    2.34%
  • 7

    New York City Municipal Water Finance Authority 0.05 06/15/2040

    NY NYCUTL 5 06/15/20Financials
    2.34%
  • 8

    Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 5

    NV CLASCD 5 06/15/20Financials
    2.29%
  • 9

    Ohio Major New State Infrastructure Project Revenue 5% 12/15/2028

    OH OHSGEN 5 12/15/20Financials
    2.22%
  • 10

    Weld Cnty Co Sch Dist 6 Greel Welscd 12/32 Fixed 5

    Other
    2.03%
  • 11

    Wvstrn 5.000 09/01/29

    WV WVSTRN 5 09/01/20Financials
    1.82%
  • 12

    Hamilton County Oh Sales Tax Revenue

    OH HAMGEN 5 12/01/20Financials
    1.79%
  • 13

    Utah St 5% Jul 01, 2029

    UT UTS 5 07/01/2029Financials
    1.77%
  • 14

    Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue 5 11/01/2035

    VT VTSEDU 5 11/01/20Financials
    1.76%
  • 15

    Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5 5 2035-08-01

    KY KYSDEV 5 08/01/20Financials
    1.73%
  • 16

    Illinois St Ils 11/29 Fixed 5

    Other
    1.71%
  • 17

    Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049

    FL ORLTRN 5 07/01/20Financials
    1.70%
  • 18

    City of Charlotte Nc Airport Revenue

    NC CHAAPT 5 07/01/20Industrials
    1.69%
  • 19

    Kennewick Wa Wtr & Swr Revenue 4 12/01/2035

    WA KWKUTL 4 12/01/20Utilities
    1.69%
  • 20

    Cnp Utility Dist Tx 4 04/01/2035

    TX CNPUTL 4 04/01/20Utilities
    1.68%
  • 21

    Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5

    IL CHITRN 5 01/01/20Industrials
    1.68%
  • 22

    New York State Dormitory Authority

    NY NYSHGR 5 03/15/20Financials
    1.68%
  • 23

    Waller Cnty Tx Road Impt Dist #1 4 03/01/2037

    TX WLRGEN 4 03/01/20Industrials
    1.67%
  • 24

    City of Phoenix Civic Improvement Corp., Series 2019, Rb

    AZ PHOAPT 5 07/01/20Financials
    1.66%
  • 25

    City of Philadelphia Pa

    PA PHI 5 02/01/2036Industrials
    1.63%
  • 26

    Utility Debt Securitization Authority, Series 2023Te-1

    NY UTLUTL 5 06/15/20Financials
    1.58%
  • 27

    King County School District No. 405 Bellevue, Series 2016

    Other
    1.50%
  • 28

    Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b

    TX TXSWTR 5 04/15/20Financials
    1.50%
  • 29

    Volusia Cnty Fl Ed 4% 10/15/37

    FL VOLEDU 4 10/15/20Real Estate
    1.48%
  • 30

    Massachusetts St 5 07/01/2036

    MA MAS 5 07/01/2036Financials
    1.39%
  • 31

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019a

    AZ MARDEV 4 01/01/20Financials
    1.28%
  • 32

    Delaware St Muni Elec Corp Revenue 5 10/01/2033

    DE DESPWR 5 10/01/20Utilities
    1.25%
  • 33

    King Cnty Wash 5% Jan 01, 2033

    WA KIN 5 01/01/2033Financials
    1.25%
  • 34

    Las Vegas Vly Nv Wtr Dist Lvvwtr 06/29 Fixed 5

    NV LVVWTR 5 06/01/20Utilities
    1.19%
  • 35

    Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029

    RI RHDGEN 5 06/15/20Financials
    1.11%
  • 36

    State Of North Carolina 5 03/01/2032

    NC NCSGEN 5 03/01/20Financials
    1.06%
  • 37

    Illinois St Fin Auth Revenue

    IL ILSGEN 5 02/15/20Financials
    1.05%
  • 38

    Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2029

    GA ATLUTL 5 11/01/20Utilities
    1.00%
  • 39

    Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5

    Other
    0.94%
  • 40

    Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 5

    Other
    0.94%
  • 41

    Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5

    VA VASTRN 5 03/15/20Financials
    0.93%
  • 42

    New Jersey Transportation Trust Fund Authority 5 12/15/2029

    NJ NJSTRN 5 12/15/20Financials
    0.90%
  • 43

    Euclid Public Library 5% 2053-12-01

    OH EPLFAC 5 12/01/20Consumer Discretionary
    0.82%
  • 44

    Richland Cnty S C Sch Dist No 2 5 03/01/2029

    SC RICSCD 5 03/01/20Financials
    0.79%
  • 45

    Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5

    Other
    0.75%
  • 46

    County of Clark N.V., Series 2018, GO Bonds

    NV CLA 5 12/01/2034Industrials
    0.74%
  • 47

    Kendall Kane Cntys Il Cmntyu Kenscd 01/29 Fixed 5

    IL KENSCD 5 01/01/20Consumer Discretionary
    0.64%
  • 48

    Miami Dade Cnty Fl Transit Sal Miatrn 07/33 Fixed 5

    FL MIATRN 5 07/01/20Financials
    0.63%
  • 49

    Washington St 5 08/01/2036

    WA WAS 5 08/01/2036Financials
    0.62%
  • 50

    Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2036 5 2036-07-15

    ID IDSHSG 5 07/15/20Financials
    0.58%
  • 51

    Trinity River Authwastewater System Refunding Rb Series 2017

    TX TRIUTL 5 08/01/20Utilities
    0.57%
  • 52

    Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029

    TX TRIUTL 5 08/01/20Utilities
    0.57%
  • 53

    University Of North Texas System, Series 2017A 5 04/15/2029

    TX UNNHGR 5 04/15/20Financials
    0.57%
  • 54

    Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5.25

    IL CHITRN 5.25 01/01Industrials
    0.56%
  • 55

    Illinois Fin At 5% 7/1/2029

    IL ILSGEN 5 07/01/20Financials
    0.56%
  • 56

    Miami Dade Cnty Fl Spl Oblig Miagen 04/29 Fixed 5

    FL MIAGEN 5 04/01/20Financials
    0.55%
  • 57

    Regional Transportation Authority Ill 5 06/01/2029

    IL REGTRN 5 06/01/20Utilities
    0.55%
  • 58

    Alabama St Als 11/31 Fixed 5

    Other
    0.54%
  • 59

    Michigan State University Revenue

    Other
    0.51%
  • 60

    Omaha Public Power District,5,2031-02-01

    NE OMAPWR 5 02/01/20Utilities
    0.51%
  • 61

    Univ Of Colorado Co Enterprise Ucohgr 06/44 Fixed 5 5

    Other
    0.51%
  • 62

    Omaha Public Power District, Series 2019, Rb 5 2032-02-01

    Other
    0.47%
  • 63

    Washington St Was 08/32 Fixed 5

    WA WAS 5 08/01/2032Financials
    0.43%
  • 64

    Univ Of Nebraska Ne Facs Corp Unihgr 07/29 Fixed 5 5

    Other
    0.42%
  • 65

    Memphis Shelby Cnty Tn Indl De Memdev 11/29 Fixed 5

    Other
    0.41%
  • 66

    Delaware Transportation Authority 5 09/01/2029

    DE DESTRN 5 09/01/20Financials
    0.40%
  • 67

    Long Island Ny Pwr Auth Elec Sys Revenue 5 47362 2029-09-01

    NY LSLPWR 5 09/01/20Utilities
    0.40%
  • 68

    us dollar001/00/1900

    Other
    0.40%
  • 69

    How 5.000 02/15/29

    MD HOW 5 02/15/2029Financials
    0.39%
  • 70

    City Of Indianapolis Department Of Public Utilities Water System Revenue 5 2033-10-01

    IN INPWTR 5 10/01/20Utilities
    0.39%
  • 71

    Lanse Creuse Public Schools 5 05/01/2029

    MI LCRSCD 5 05/01/20Financials
    0.39%
  • 72

    Maine St Muni Bond Bank Membbk 11/28 Fixed 5

    Other
    0.37%
  • 73

    University Utah Univ Revs 5% Aug 01, 2028

    UT UNIHGR 5 08/01/20Financials
    0.37%
  • 74

    NJ ST ECON DEV AUTH REV 5 11/01/2033

    NJ NJSDEV 5 11/01/20Financials
    0.36%
  • 75

    New Jersey Economic Dev Auth R 5% Nov 01, 2032

    NJ NJSDEV 5 11/01/20Financials
    0.36%
  • 76

    New Jersey Ecn 5% 11/1/2031

    NJ NJSDEV 5 11/01/20Financials
    0.36%
  • 77

    Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5

    FL MIATRN 5 10/01/20Financials
    0.34%
  • 78

    Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028

    KY KYSFAC 5 11/01/20Financials
    0.32%
  • 79

    Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5

    KY KYSFAC 5 11/01/20Financials
    0.32%
  • 80

    Battery Park City Ny Auth Btygen 11/36 Fixed 5

    NY BTYGEN 5 11/01/20Financials
    0.31%
  • 81

    County of Howard Md

    Other
    0.30%
  • 82

    Pennsylvania St Turnpike Commission Turnpike Revenue

    PA PASTRN 5 12/01/20Utilities
    0.27%
  • 83

    Pennsylvania Turnpike Commission Revenue

    PA PASTRN 5 12/01/20Utilities
    0.27%
  • 84

    Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5

    Other
    0.27%
  • 85

    Pennsylvania St Turnpike Commi Pastrn 12/36 Fixed 5

    PA PASTRN 5 12/01/20Utilities
    0.27%
  • 86

    Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5

    AZ MESUTL 5 07/01/20Utilities
    0.24%
  • 87

    City of Philadelphia Pa

    PA PHI 5 02/01/2038Industrials
    0.23%
  • 88

    Hartrn 5.000 11/01/29

    TX HARTRN 5 11/01/20Industrials
    0.22%
  • 89

    State Str Instl Invt Tr

    TRVXXUnknown
    0.21%
  • 90

    Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030

    Other
    0.20%
  • 91

    California Infrastructure And Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre

    CA CASDEV 5 08/01/20Financials
    0.19%
  • 92

    State of Oregon Department of Transportation

    OR ORSTRN 5 11/15/20Financials
    0.19%
  • 93

    Univ Of Minnesota Mn Unihgr 04/39 Fixed 5 5 2039-04-01

    Other
    0.19%
  • 94

    Washington St Was 02/29 Fixed 5 5

    Other
    0.19%
  • 95

    Auburn University, Series 2016A 5 06/01/2029

    AL AUBHGR 5 06/01/20Financials
    0.18%
  • 96

    New York City Ny Transitional Nycgen 05/36 Fixed 5

    NY NYCGEN 5 05/01/20Financials
    0.16%
  • 97

    Washington Dc Met Area Transit Dctgen 07/29 Fixed 5

    DC DCTGEN 5 07/01/20Industrials
    0.15%
  • 98

    State Of Washington,Washington St 5 2039-02-01

    Other
    0.15%
  • 99

    Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5

    Other
    0.12%
  • 100

    Massachusetts St

    MA MAS 5 01/01/2036Financials
    0.12%
  • 101

    Philadelphia Pa Phi 02/39 Fixed 5

    PA PHI 5 02/01/2039Industrials
    0.12%
  • 102

    Washington St

    WA WAS 5 08/01/2038Financials
    0.12%
  • 103

    State Of West Virginia 5 12-01-2035

    Other
    0.12%
  • 104

    Onondaga County Trust For Cultural Resources,5,2045-12-01

    NY ONOGEN 5 12/01/20Financials
    0.08%
  • 105

    Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5

    Other
    0.04%