PYN ETF

PYN ETF
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Showing top 50 of 53 holdings
PYN holdings, by weight
#TickerNameWeightCumulative
1—The Port Authority of New York and New Jersey
7.04%		7.0%
2—New York Counties Tobacco Trust IV
6.19%		13.2%
3—Tsasc Inc Ny Tob
5.54%		18.8%
4—Empire State Development Corp
4.08%		22.8%
5—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
3.49%		26.3%
6—New York State Dormitory Authority
3.32%		29.7%
7—Onondaga County Trust for Cultural Resources
3.27%		32.9%
8—New York Liberty Development Corp
2.77%		35.7%
9—Battery Park City Authority
2.76%		38.5%
10—Metropolitan Transportation Authority
2.76%		41.2%
11—New York State Environmental Facilities Corp
2.62%		43.8%
12—Nassau Cnty N Y
2.57%		46.4%
13—New York City of
2.53%		48.9%
14—New York Power Authority
2.32%		51.3%
15—Build Nyc Resource Corp
2.24%		53.5%
16—New York City Municipal Water Finance Authority
2.16%		55.7%
17—Erie Cnty N Y Indl Dev Agy Schfac Rev
2.11%		57.8%
18—Triborough Bridge and Tunnel Authority
2.05%		59.8%
19—New York Counties Tobacco Trust V
1.74%		61.6%
20—Hudson Yds Infrastructure Corp N Y Rev
1.69%		63.2%
21—New York State Thruway Authority
1.64%		64.9%
22—Monroe County Industrial Development Corp
1.45%		66.3%
23—New York City Transitional Finance Authority
1.44%		67.8%
24—The GENESEE COUNTY FUNDING CORP
1.41%		69.2%
25—Metropolitan Transportation Authority Dedicated Tax Fund
1.39%		70.6%
26—New York City Housing Development Corp
1.38%		71.9%
27—New York State Housing Finance Agency
1.35%		73.3%
28—New Hampshire Business Finance Authority
1.34%		74.6%
29—Niagara Tobacco Asset Securitization Corp
1.34%		76.0%
30—Town of Hempstead Ny
1.33%		77.3%
31—New York Transportation Development Corp
1.32%		78.6%
32—Suffolk Tobacco Asset Securitization Corp
1.29%		79.9%
33—Affordable Housing Opportunities Trust Series Ah-01
1.26%		81.2%
34—Ulster County Capital Resource Corp
1.16%		82.3%
35—State of New York Mortgage Agency Homeowner Mortgage Revenue
1.09%		83.4%
36—Riverhead Ida Economic Job Development Corp
1.08%		84.5%
37—New York Counties Tobacco Trust II
0.86%		85.4%
38—Wisconsin Health and Educational Facilities Authority
0.74%		86.1%
39—Brookhaven Local Development Corp
0.71%		86.8%
40—Huntington Local Development Corp
0.71%		87.5%
41—New York City Health and Hospitals Corp
0.69%		88.2%
42—Puerto Rico Govt
0.63%		88.8%
43—Dutchess County Local Development Corp
0.62%		89.5%
44—Virginia Small Business Fing Auth Hosp R
0.60%		90.1%
45—Schenectady County Capital Resource Corp
0.59%		90.7%
46—Albany Capital Resource Corp
0.52%		91.2%
47—Childrens Trust Fd Tobacco Settlmnt
0.50%		91.7%
48—Suffolk County Economic Development Corp
0.49%		92.2%
49—Long Island Power Authority
0.43%		92.6%
50—Angelina & Neches River Authority
0.20%		92.8%
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PYN ETF All Holdings

PYN holdings total 53 positions. The top 10 holdings account for 41.2% of the fund, led by THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY at 7.0%, NEW YORK COUNTIES TOBACCO TRUST IV at 6.2%, TSASC INC NY TOB at 5.5%.

PYN portfolio concentration is moderate, with the top 10 representing 41.2% of total assets.

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

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PYN ETF Holdings

53 of 53 holdings