PYN ETF

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Showing 10 of 0 holdingsTop 10 Weight: 41.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY7.04%--••••••••••••••••••••••
2NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IV6.19%--••••••••••••••••••••••
3NY TSA 5 06/01/2041TSASC INC NY TOB5.54%--••••••••••••••••••••••
4NY NYSFAC 4 03/15/2044EMPIRE STATE DEVELOPMENT CORPORATION4.08%--••••••••••••••••••••••
5PR PRCGEN 0 07/01/2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE3.49%--••••••••••••••••••••••
6NY NYSHGR 4 07/01/2050NEW YORK STATE DORMITORY AUTHORITY3.32%--••••••••••••••••••••••
7NY ONOGEN 4 12/01/2049ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES3.27%--••••••••••••••••••••••
8NY NYCDEV 5 11/15/2044NEW YORK LIBERTY DEVELOPMENT CORPORATION2.77%--••••••••••••••••••••••
9NY BTYGEN 11/01/2038BATTERY PARK CITY AUTHORITY2.76%--••••••••••••••••••••••
10NY MTATRN 11/01/2032METROPOLITAN TRANSPORTATION AUTHORITY2.76%--••••••••••••••••••••••
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PYN ETF Top Holdings

PYN holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 41.21%
#TickerNameIndustryWeightAllocation
1NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEYUnknown7.04%
2NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IVUnknown6.19%
3NY TSA 5 06/01/2041TSASC INC NY TOBUnknown5.54%
4NY NYSFAC 4 03/15/2044EMPIRE STATE DEVELOPMENT CORPORATIONUnknown4.08%
5PR PRCGEN 0 07/01/2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown3.49%
6NY NYSHGR 4 07/01/2050NEW YORK STATE DORMITORY AUTHORITYUnknown3.32%
7NY ONOGEN 4 12/01/2049ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCESUnknown3.27%
8NY NYCDEV 5 11/15/2044NEW YORK LIBERTY DEVELOPMENT CORPORATIONUnknown2.77%
9NY BTYGEN 11/01/2038BATTERY PARK CITY AUTHORITYUnknown2.76%
10NY MTATRN 11/01/2032METROPOLITAN TRANSPORTATION AUTHORITYUnknown2.76%
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Holdings Distribution

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