NNY ETF

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Showing 10 of 0 holdingsTop 10 Weight: 20.38%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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NNY ETF Top Holdings

NNY holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 20.38%
#TickerNameIndustryWeightAllocation
1NY NAS 4.12 04/01/2047Nassau County, New York, General Obligation Bonds, General Improvement Series 2022AUnknown2.93%
2NY NYSPWR 4 11/15/2055New York State Power Authority, General Revenue Bonds, Series 2020AUnknown2.84%
3NY NYCDEV 5 11/15/2044New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014Unknown2.32%
4NY DUTDEV 4 07/01/2041Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016BUnknown1.96%
5NY NYSHGR 5 03/15/2041Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group CUnknown1.81%
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-1Unknown1.81%
7NY PORTRN 5 10/15/2041Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015Unknown1.78%
8NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016AUnknown1.67%
9NY NYTTRN 5.5 12/31/2060New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport RedevelopUnknown1.65%
10NY WSTDEV 5 11/01/2046Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Unknown1.62%
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Holdings Distribution

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