PYN ETF Top 10 Holdings and Weights

PYN ETF

Holdings53

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PYN ETF

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Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 53 holdings

Top 10 weight

41.21%

PYN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
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%
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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.

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

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PYN vs SPY PYN vs QQQ PYN vs VOO PYN vs VTI PYN vs IVV PYN vs SCHD PYN vs VYM PYN vs VXUS

#	Ticker	Name	Industry	Weight
1	NY PORTRN 5.25 10/15/2057	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	Unknown	7.04%
2	NY NYSGEN 0 06/01/2050	NEW YORK COUNTIES TOBACCO TRUST IV	Unknown	6.19%
3	NY TSA 5 06/01/2041	TSASC INC NY TOB	Unknown	5.54%
4	NY NYSFAC 4 03/15/2044	EMPIRE STATE DEVELOPMENT CORPORATION	Unknown	4.08%
5	PR PRCGEN 0 07/01/2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	Unknown	3.49%
6	NY NYSHGR 4 07/01/2050	NEW YORK STATE DORMITORY AUTHORITY	Unknown	3.32%
7	NY ONOGEN 4 12/01/2049	ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES	Unknown	3.27%
8	NY NYCDEV 5 11/15/2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION	Unknown	2.77%
9	NY BTYGEN 11/01/2038	BATTERY PARK CITY AUTHORITY	Unknown	2.76%
10	NY MTATRN 11/01/2032	METROPOLITAN TRANSPORTATION AUTHORITY	Unknown	2.76%

PYN ETF

PYN ETF Top Holdings

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Holdings Distribution