PYN ETF

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Showing top 50 of 53 holdingsSee all 53 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY7.04%---UnknownUnknown
2NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IV6.19%---UnknownUnknown
3NY TSA 5 06/01/2041TSASC INC NY TOB5.54%--ProProPro
4NY NYSFAC 4 03/15/2044EMPIRE STATE DEVELOPMENT CORPORATION4.08%--ProProPro
5PR PRCGEN 0 07/01/2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE3.49%--ProProPro
6NY NYSHGR 4 07/01/2050NEW YORK STATE DORMITORY AUTHORITY3.32%--ProProPro
7NY ONOGEN 4 12/01/2049ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES3.27%--ProProPro
8NY NYCDEV 5 11/15/2044NEW YORK LIBERTY DEVELOPMENT CORPORATION2.77%--ProProPro
9NY BTYGEN 11/01/2038BATTERY PARK CITY AUTHORITY2.76%--ProProPro
10NY MTATRN 11/01/2032METROPOLITAN TRANSPORTATION AUTHORITY2.76%--ProProPro
11NY NYSWTR 4 06/15/2047NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION2.62%--ProProPro
12NY NAS 4.25 04/01/2052NASSAU CNTY N Y2.57%--ProProPro
13NY NYC 5 04/01/2045NEW YORK CITY OF2.53%--ProProPro
14NY NYSPWR 4 11/15/2047NEW YORK POWER AUTHORITY2.32%--ProProPro
15NY BUIGEN 4 09/01/2043BUILD NYC RESOURCE CORPORATION2.24%--ProProPro
16NY NYCUTL 5 06/15/2047NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY2.16%--ProProPro
17NY ERIMFH 4.25 02/01/2041ERIE CNTY N Y INDL DEV AGY SCHFAC REV2.11%--ProProPro
18NY TRBTRN 5.25 05/15/2054TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY2.05%--ProProPro
19NY NYSGEN 0 06/01/2055NEW YORK COUNTIES TOBACCO TRUST V1.74%--ProProPro
20NY HUYGEN 5 02/15/2045HUDSON YDS INFRASTRUCTURE CORP N Y REV1.69%--ProProPro
21NY NYSTRN 4 01/01/2039NEW YORK STATE THRUWAY AUTHORITY1.64%--ProProPro
22NY MONDEV 5 07/01/2053MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY1.45%--ProProPro
23NY NYCGEN 5 05/01/2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY1.44%--ProProPro
24NY GEFDEV 5.25 12/01/2052GENESEE COUNTY FUNDING CORP/THE1.41%--ProProPro
25NY MTATRN 5 11/15/2051METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND1.39%--ProProPro
26NY NYCHSG 4.85 11/01/2059NEW YORK CITY HOUSING DEVELOPMENT CORP1.38%--ProProPro
27NY NYSHSG 4.6 11/01/2054NEW YORK STATE HOUSING FINANCE AGENCY1.35%--ProProPro
28NH NFADEV 5.09 07/20/2027NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.34%--ProProPro
29NY NIAGEN 5.25 05/15/2040NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION1.34%--ProProPro
30NY HMT 4 05/01/2047TOWN OF HEMPSTEAD NY1.33%--ProProPro
31NY NYTTRN 5.25 01/01/2050NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION1.32%--ProProPro
32NY SFKSEC 0 06/01/2066SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION1.29%--ProProPro
33OT TENGEN 10/01/2038AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-011.26%--ProProPro
34NY ULSGEN 5.25 09/15/2047ULSTER COUNTY CAPITAL RESOURCE CORP1.16%--ProProPro
35NY NYSHSG 4.65 10/01/2050STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE1.09%--ProProPro
36NY RIVMFH 4.5 02/01/2041RIVERHEAD IDA ECONOMIC JOB DEVELOPMENT CORP1.08%--ProProPro
37NY NYSGEN 5.75 06/01/2043NEW YORK COUNTIES TOBACCO TRUST II0.86%--ProProPro
38WI WISMED 4 12/01/2051WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.74%--ProProPro
39NY BRODEV 4 11/01/2055BROOKHAVEN LOCAL DEVELOPMENT CORP0.71%--ProProPro
40NY HUNDEV 5.25 07/01/2056HUNTINGTON LOCAL DEVELOPMENT CORP0.71%--ProProPro
41NY NYCMED 4 02/15/2045NEW YORK CITY HEALTH AND HOSPITALS CORPORATION0.69%--ProProPro
42PR PRC 4 07/01/2041PUERTO RICO GOVT0.63%--ProProPro
43NY DUTDEV 4 07/01/2046DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION0.62%--ProProPro
44VA VASHGR 5.5 07/01/2044VIRGINIA SMALL BUSINESS FING AUTH HOSP R0.60%--ProProPro
45NY SCHDEV 5 07/01/2032SCHENECTADY COUNTY CAPITAL RESOURCE CORP0.59%--ProProPro
46NY ALBRES 4.75 06/01/2054ALBANY CAPITAL RESOURCE CORP0.52%--ProProPro
47PR CHIGEN 0 05/15/2057CHILDRENS TRUST FD TOBACCO SETTLMNT0.50%--ProProPro
48NY SFKDEV 5.12 11/01/2041SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION0.49%--ProProPro
49NY LSLPWR 5 09/01/2049LONG ISLAND POWER AUTHORITY0.43%--ProProPro
50TX ANGDEV 12 12/01/2045ANGELINA & NECHES RIVER AUTHORITY0.20%--ProProPro
See the other 3 holdings of PYN
Every position with sector, industry and share changes, updated with each filing.
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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. The largest sector exposure is Unknown at 92.9%.

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