NRK ETF

NRK ETF
$10.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.3%
Gross exposure
130.3%
Long
130.3%
Cash & collateral
0.7%
As of Feb 28, 2026
Showing the top 10 of 230 holdings · as of Feb 28, 2026
NRK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
4.85%		4.8%$47.04MFinancialsDiversified Financial Services
2—Tsasc, Inc., Series 2016 B, Ref. RbFinancials · Diversified Financial Services
3.77%		8.6%$36.61MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew York St Liberty Dev Corp Liberty Revenue
3.26%		11.9%$31.58M
4—Nyc Muni Wtr Fin-Bb-2
3.23%		15.1%$31.35M
5—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
2.87%		18.0%$27.83M
6—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
2.78%		20.8%$26.93M
7—Battery Park City Authority, Series 2023 A 5 2048-11-01
2.74%		23.5%$26.54M
8—Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
2.40%		25.9%$23.30M
9—New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4
2.07%		28.0%$20.03M
10DebtNew York St Th
2.07%		30.0%$20.05M
More holdings · Pro
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsHealth & WellnessAging PopulationMedical DevicesBiotechnologyClean EnergyClimate SolutionsEnvironmental Solutions

NRK ETF Top Holdings

NRK holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 4.8%, Tsasc, Inc., Series 2016 B, Ref. Rb at 3.8%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 3.3%.

NRK portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 58.6%.

NRK sectors provide a detailed breakdown. NRK overlap shows how holdings compare to other funds in your portfolio.

Compare NRK

NRK vs SPYNRK vs QQQNRK vs VOONRK vs VTINRK vs IVVNRK vs SCHDNRK vs VYMNRK vs VXUS
Showing 10 of 230 holdingsNet exposure: 130.3%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials4.85%
2NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. RbFinancials3.77%
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate3.26%
4-Nyc Muni Wtr Fin-Bb-2Other3.23%
5NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care2.87%
6NY WSTDEV 5 11/01/20Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials2.78%
7NY BTYGEN 5 11/01/20Battery Park City Authority, Series 2023 A 5 2048-11-01Real Estate2.74%
8-Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1AOther2.40%
9-New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4Other2.07%
10NY NYSTRN 4.12 03/15New York St Th 4.125% 03/15/52Industrials2.07%
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Holdings Distribution

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