PNI ETF

PNI ETF
$6.83
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.6%
Gross exposure
144.6%
Long
144.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 148 holdings · as of Mar 31, 2026
PNI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York State Thruway Authority
5.63%		5.6%$10.36M--
2DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
4.57%		10.2%$8.40MReal EstateReal Estate Management
Sector and industry · Pro
3—New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
4.36%		14.6%$8.01M
4—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
3.93%		18.5%$7.24M
5—New York City Water & Sewer System 06/15/2049
3.47%		22.0%$6.38M
6DebtNy City Trans Fin-F-1
3.42%		25.4%$6.29M
7DebtNew York Power Authority
3.16%		28.5%$5.82M
8DebtLiberty Dev Corp Ny Revenue
2.69%		31.2%$4.95M
9—New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
2.56%		33.8%$4.71M
10DebtNew York Transportation Development Corp
2.48%		36.3%$4.57M
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Themes in the top 10
InfrastructureUrbanizationClean EnergyClimate SolutionsEnvironmental SolutionsEnergy Transition

PNI ETF Top Holdings

PNI holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by New York State Thruway Authority 0.05 03/15/2049 at 5.6%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 4.6%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series C at 4.4%.

PNI portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 52.2%.

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

Compare PNI

PNI vs SPYPNI vs QQQPNI vs VOOPNI vs VTIPNI vs IVVPNI vs SCHDPNI vs VYMPNI vs VXUS
Showing 10 of 148 holdingsNet exposure: 144.6%
#TickerNameIndustryWeightAllocation
1-New York State Thruway Authority 0.05 03/15/2049Other5.63%
2NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate4.57%
3NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials4.36%
4NY PORTRN 5.25 10/15Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017Industrials3.93%
5-New York City Water & Sewer System 06/15/2049Other3.47%
6-Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01Other3.42%
7NY NYSPWR 4 11/15/20New York Power Authority 4.00% 11/15/2055Utilities3.16%
8NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/2035Real Estate2.69%
9NY NYSWTR 4 06/15/20New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. RbFinancials2.56%
10NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/2045Financials2.48%
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Holdings Distribution

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