Showing top 20 of 104 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NY NAS 4.12 04/01/2047Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A2.93%--••••••••••••••••••••••
2NY NYSPWR 4 11/15/2055New York State Power Authority, General Revenue Bonds, Series 2020A2.84%--••••••••••••••••••••••
3NY NYCDEV 5 11/15/2044New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 20142.32%--••••••••••••••••••••••
4NY DUTDEV 4 07/01/2041Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B1.96%--••••••••••••••••••••••
5NY NYSHGR 5 03/15/2041Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C1.81%--••••••••••••••••••••••
6NY NYCUTL 5 06/15/2048New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-11.81%--••••••••••••••••••••••
7NY PORTRN 5 10/15/2041Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 20151.78%--••••••••••••••••••••••
8NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A1.67%--••••••••••••••••••••••
9NY NYTTRN 5.5 12/31/2060New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop1.65%--••••••••••••••••••••••
10NY WSTDEV 5 11/01/2046Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 20161.62%--••••••••••••••••••••••
11NY NYSHGR 5 07/01/2050Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B1.60%--••••••••••••••••••••••
12GU GMSGEN 5 11/15/2026Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D1.49%--••••••••••••••••••••••
13NY NYCFAC 4 07/15/2043New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B1.44%--••••••••••••••••••••••
14NY NYSHGR 5.25 05/01/2054Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A1.29%--••••••••••••••••••••••
15NY NYCUTL 4 06/15/2042New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE1.29%--••••••••••••••••••••••
16NY NYSFAC 5.25 09/15/2052New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B1.28%--••••••••••••••••••••••
17NY NYSHGR 5 08/01/2034Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A1.28%--••••••••••••••••••••••
18NY TRBTRN 5 11/15/2037Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C1.25%--••••••••••••••••••••••
19NY NYCGEN 4.25 05/01/2054New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D1.23%--••••••••••••••••••••••
20NY NYSWTR 5 06/15/2051New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water1.19%--••••••••••••••••••••••
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NNY ETF All Holdings

NNY holdings total 104 positions. The top 10 holdings account for 20.4% of the fund, led by Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A at 2.9%, New York State Power Authority, General Revenue Bonds, Series 2020A at 2.8%, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 at 2.3%.

NNY portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Unknown at 75.0%.

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

NNY ETF Holdings

104 of 104 holdings

  • 1

    Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A

    2.93%
  • 2

    New York State Power Authority, General Revenue Bonds, Series 2020A

    2.84%
  • 3

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014

    2.32%
  • 4

    Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B

    1.96%
  • 5

    Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C

    1.81%
  • 6

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1

    1.81%
  • 7

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015

    1.78%
  • 8

    Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A

    1.67%
  • 9

    New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop

    1.65%
  • 10

    Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016

    1.62%
  • 11

    Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B

    1.60%
  • 12

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    1.49%
  • 13

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B

    1.44%
  • 14

    Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A

    1.29%
  • 15

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE

    1.29%
  • 16

    New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B

    1.28%
  • 17

    Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A

    1.28%
  • 18

    Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C

    1.25%
  • 19

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D

    1.23%
  • 20

    New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water

    1.19%
  • 21

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2

    1.18%
  • 22

    New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1

    1.18%
  • 23

    New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C

    1.14%
  • 24

    Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A

    1.13%
  • 25

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018

    1.13%
  • 26

    Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A

    1.12%
  • 27

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B

    1.10%
  • 28

    Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A

    1.08%
  • 29

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A

    1.06%
  • 30

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    0.96%
  • 31

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project

    0.92%
  • 32

    New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A

    0.91%
  • 33

    Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A

    0.81%
  • 34

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F

    0.78%
  • 35

    Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re

    0.74%
  • 36

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1

    0.73%
  • 37

    Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007

    0.71%
  • 38

    Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2

    0.70%
  • 39

    New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021

    0.68%
  • 40

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1

    0.68%
  • 41

    New York City, New York, General Obligation Bonds, Fiscal 2025 Series A

    0.67%
  • 42

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment

    0.66%
  • 43

    Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A

    0.64%
  • 44

    Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B

    0.62%
  • 45

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project

    0.62%
  • 46

    Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A

    0.62%
  • 47

    Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022

    0.62%
  • 48

    New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1

    0.62%
  • 49

    Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007

    0.61%
  • 50

    Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A

    0.60%
  • 51

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE

    0.60%
  • 52

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1

    0.59%
  • 53

    Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A

    0.58%
  • 54

    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A

    0.58%
  • 55

    New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A

    0.57%
  • 56

    New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007

    0.57%
  • 57

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1

    0.56%
  • 58

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019

    0.53%
  • 59

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E

    0.52%
  • 60

    Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A

    0.49%
  • 61

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017

    0.49%
  • 62

    New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1

    0.47%
  • 63

    Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017

    0.47%
  • 64

    Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A

    0.47%
  • 65

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A

    0.46%
  • 66

    New York State Power Authority, General Revenue Bonds, Green Series 2024A

    0.45%
  • 67

    New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A

    0.41%
  • 68

    Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A

    0.39%
  • 69

    Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C

    0.39%
  • 70

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017

    0.39%
  • 71

    Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A

    0.37%
  • 72

    Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024

    0.35%
  • 73

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B

    0.35%
  • 74

    Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A

    0.33%
  • 75

    Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014

    0.31%
  • 76

    TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B

    0.29%
  • 77

    Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A

    0.29%
  • 78

    New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A

    0.29%
  • 79

    Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A

    0.28%
  • 80

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1

    0.27%
  • 81

    New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1

    0.26%
  • 82

    New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A

    0.24%
  • 83

    Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

    0.23%
  • 84

    New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series

    0.22%
  • 85

    Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A

    0.22%
  • 86

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se

    0.22%
  • 87

    Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C

    0.20%
  • 88

    Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A

    0.19%
  • 89

    Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A

    0.18%
  • 90

    Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013

    0.18%
  • 91

    Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A

    0.16%
  • 92

    Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005

    0.14%
  • 93

    Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

    0.13%
  • 94

    Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006

    0.13%
  • 95

    Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A

    0.11%
  • 96

    Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A

    0.08%
  • 97

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor

    0.06%
  • 98

    New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024

    0.06%
  • 99

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019

    0.06%
  • 100

    Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1

    0.06%
  • 101

    Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023

    0.04%
  • 102

    New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A

    0.03%
  • 103

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    0.01%
  • 104

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2

    0.00%