NXN ETF

NXN ETF
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Showing top 50 of 76 holdings
NXN holdings, by weight
#TickerNameWeightCumulative
1—Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
6.14%		6.1%
2—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
3.10%		9.2%
3—New York State Power Authority, General Revenue Bonds, Series 2020A
2.86%		12.1%
4—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
2.72%		14.8%
5—Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
2.58%		17.4%
6—Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A
2.45%		19.8%
7—Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
2.28%		22.1%
8—Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2
2.27%		24.4%
9—New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A
2.18%		26.6%
10—Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B
2.13%		28.7%
11—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D
2.11%		30.8%
12—Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A
2.10%		32.9%
13—Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
2.08%		35.0%
14—Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015
2.04%		37.1%
15—Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
2.03%		39.1%
16—New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2
2.02%		41.1%
17—Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
1.97%		43.1%
18—Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A
1.95%		45.0%
19—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1
1.92%		46.9%
20—Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
1.91%		48.9%
21—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
1.74%		50.6%
22—Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
1.72%		52.3%
23—Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
1.65%		54.0%
24—New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
1.61%		55.6%
25—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
1.60%		57.2%
26—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
1.49%		58.7%
27—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop
1.33%		60.0%
28—Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A
1.30%		61.3%
29—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
1.26%		62.6%
30—Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
1.22%		63.8%
31—Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
1.05%		64.8%
32—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
0.97%		65.8%
33—Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B
0.97%		66.8%
34—Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A
0.83%		67.6%
35—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
0.83%		68.4%
36—Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A
0.78%		69.2%
37—Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A
0.75%		69.9%
38—New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
0.68%		70.6%
39—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
0.68%		71.3%
40—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
0.61%		71.9%
41—Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A
0.59%		72.5%
42—Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
0.57%		73.1%
43—New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A
0.57%		73.6%
44—Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
0.53%		74.2%
45—Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A
0.48%		74.7%
46—Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A
0.47%		75.1%
47—New York State Power Authority, General Revenue Bonds, Green Series 2024A
0.45%		75.6%
48—Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A
0.41%		76.0%
49—Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
0.40%		76.4%
50—New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
0.40%		76.8%
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NXN ETF All Holdings

NXN holdings total 76 positions. The top 10 holdings account for 28.7% of the fund, led by Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C at 6.1%, Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 at 3.1%, New York State Power Authority, General Revenue Bonds, Series 2020A at 2.9%.

NXN portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets.

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

Compare NXN

NXN vs SPYNXN vs QQQNXN vs VOONXN vs VTINXN vs IVVNXN vs SCHDNXN vs VYMNXN vs VXUS

NXN ETF Holdings

76 of 76 holdings

  • 1

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

    NY NYSHGR 5 03/15/2041Unknown
    6.14%
  • 2

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

    NY PORTRN 5 11/15/2047Unknown
    3.10%
  • 3

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

    NY NYSPWR 4 11/15/2060Unknown
    2.86%
  • 4

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020

    NY PORTRN 4 07/15/2055Unknown
    2.72%
  • 5

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

    PR PRCGEN 5 07/01/2058Unknown
    2.58%
  • 6

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

    NY NYSHGR 5 07/01/2035Unknown
    2.45%
  • 7

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

    NY NYSHGR 5 08/01/2034Unknown
    2.28%
  • 8

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

    NY TRBTRN 5 11/15/2042Unknown
    2.27%
  • 9

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

    NY NYSDEV 4 03/15/2048Unknown
    2.18%
  • 10

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

    NY NAS 5 04/01/2044Unknown
    2.13%
  • 11

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

    NY NYCGEN 4.25 05/01/2054Unknown
    2.11%
  • 12

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

    NY NYSHGR 5 03/15/2040Unknown
    2.10%
  • 13

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

    NY NYSHGR 5.25 07/01/2034Unknown
    2.08%
  • 14

    Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015

    NY UTLUTL 5 12/15/2033Unknown
    2.04%
  • 15

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

    GU GMSGEN 5 11/15/2025Unknown
    2.03%
  • 16

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

    NY NYCFAC 5 07/15/2040Unknown
    2.02%
  • 17

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

    NY NYSHGR 4 03/15/2044Unknown
    1.97%
  • 18

    Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A

    NY NAS 4 04/01/2051Unknown
    1.95%
  • 19

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

    NY NYCGEN 4 02/01/2051Unknown
    1.92%
  • 20

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

    NY NYSHGR 4 07/01/2050Unknown
    1.91%
  • 21

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

    NY NYCDEV 5 11/15/2044Unknown
    1.74%
  • 22

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

    NY NYSHGR 4 05/01/2045Unknown
    1.72%
  • 23

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

    NY HUYGEN 5 02/15/2045Unknown
    1.65%
  • 24

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

    NY NYC 4 03/01/2050Unknown
    1.61%
  • 25

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

    NY WSTDEV 5 11/01/2046Unknown
    1.60%
  • 26

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

    NY TRBTRN 5.25 05/15/2052Unknown
    1.49%
  • 27

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

    NY NYTTRN 5.5 12/31/2060Unknown
    1.33%
  • 28

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

    NY NYSHGR 5.25 05/01/2054Unknown
    1.30%
  • 29

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1

    NY MTATRN 5.25 11/15/2056Unknown
    1.26%
  • 30

    Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A

    NY NYSHGR 5 07/01/2040Unknown
    1.22%
  • 31

    Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005

    NY LBTDEV 5.25 10/01/2035Unknown
    1.05%
  • 32

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

    NY NYTTRN 5.38 06/30/2060Unknown
    0.97%
  • 33

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

    NY DUTDEV 4 07/01/2041Unknown
    0.97%
  • 34

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

    NY ERIGEN 5 06/01/2038Unknown
    0.83%
  • 35

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

    PR PRCUTL 5 07/01/2047Unknown
    0.83%
  • 36

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A

    NY MONDEV 4 12/01/2046Unknown
    0.78%
  • 37

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

    NY NYSHGR 5 07/01/2041Unknown
    0.75%
  • 38

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

    NY NYTTRN 4 10/31/2041Unknown
    0.68%
  • 39

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

    NY NYTTRN 6 04/01/2035Unknown
    0.68%
  • 40

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

    NY TRBTRN 4 05/15/2051Unknown
    0.61%
  • 41

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

    NY NYSHGR 5 07/01/2035Unknown
    0.59%
  • 42

    Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015

    NY NYSHGR 5 12/01/2040Unknown
    0.57%
  • 43

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

    NY NYSPWR 5 11/15/2053Unknown
    0.57%
  • 44

    Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A

    NY HUYGEN 4 02/15/2036Unknown
    0.53%
  • 45

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

    NY BUFDEV 7.5 12/01/2040Unknown
    0.48%
  • 46

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

    NY NYSHGR 5.5 12/01/2036Unknown
    0.47%
  • 47

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

    NY NYSPWR 4 11/15/2054Unknown
    0.45%
  • 48

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

    NY BUFWTR 5 07/01/2029Unknown
    0.41%
  • 49

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

    NY NYSHGR 5 12/01/2032Unknown
    0.40%
  • 50

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

    NY NYSGEN 5.62 06/01/2035Unknown
    0.40%
  • 51

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

    NY GLCDEV 5.62 01/01/2055Unknown
    0.40%
  • 52

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

    NY MONDEV 5 12/01/2046Unknown
    0.40%
  • 53

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

    NY LSLPWR 5 09/01/2046Unknown
    0.37%
  • 54

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

    NY NYCDEV 4 03/01/2045Unknown
    0.35%
  • 55

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

    NY NYSHGR 5.5 10/01/2054Unknown
    0.35%
  • 56

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

    NY BUIUTL 5 01/01/2035Unknown
    0.32%
  • 57

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

    NY LSLPWR 5 09/01/2053Unknown
    0.30%
  • 58

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

    NY NYSHGR 7.25 07/01/2053Unknown
    0.29%
  • 59

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

    NY NIAPOL 4.75 11/01/2042Unknown
    0.29%
  • 60

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

    NY NYTTRN 5 12/01/2035Unknown
    0.28%
  • 61

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

    NY NYSHGR 5 07/15/2050Unknown
    0.26%
  • 62

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

    PR PRC 4 07/01/2041Unknown
    0.23%
  • 63

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

    NY HMVDEV 5 09/01/2038Unknown
    0.22%
  • 64

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

    NY NYCMFH 5.25 12/15/2031Unknown
    0.21%
  • 65

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

    NY NYTTRN 5 07/01/2046Unknown
    0.20%
  • 66

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

    NY BUIGEN 5 06/01/2056Unknown
    0.20%
  • 67

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

    NY BUIEDU 5 06/01/2040Unknown
    0.20%
  • 68

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

    NY NYSHGR 5 11/01/2031Unknown
    0.16%
  • 69

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

    NY TRBTRN 4 05/15/2056Unknown
    0.12%
  • 70

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

    NY BUIGEN 5.25 07/01/2052Unknown
    0.07%
  • 71

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

    NY BUIGEN 4.75 06/15/2058Unknown
    0.07%
  • 72

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

    NY NYTTRN 5.38 08/01/2036Unknown
    0.06%
  • 73

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

    NY WSTDEV 6.25 11/01/2052Unknown
    0.06%
  • 74

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

    NY NYSHGR 5 07/01/2033Unknown
    0.05%
  • 75

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

    NY MONDEV 5 01/01/2040Unknown
    0.05%
  • 76

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

    NY NYCDEV 3.5 09/15/2052Unknown
    0.02%