RMNY ETF

RMNY ETF
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RMNY holds 26.5% of its assets in its 10 largest positions as of Aug 21, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

Showing top 50 of 90 holdings · as of Aug 21, 2026
RMNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Long Is Pwr Auth N Y Elec Sys Rev 5.25%
3.72%		3.7%1,000,000$1.04M--
2DebtNew York State Dormitory Authority
2.75%		6.5%750,000$767.3K--
3—New York City Municipal Water Fina 5% Jun 15, 2055
2.73%		9.2%750,000$762.0K--
4—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
2.73%		11.9%750,000$761.6KConsumer Disc.Hotels & Leisure
5DebtOntario County Local Development Corp
2.72%		14.7%750,000$759.1K--
6DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.71%		17.4%750,000$755.1KFinancialsDiversified Financial Services
7DebtMetropolitan Transportation Authority Dedicated Tax FundIndustrials · Road & Rail
2.55%		19.9%695,000$710.2KIndustrialsRoad & Rail
8—New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts
2.39%		22.3%650,000$665.9KFinancialsThrifts
9—Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management
2.31%		24.6%600,000$645.0KReal EstateReal Estate Management
10DebtNew York State Dormitory Authority
1.90%		26.5%500,000$531.2K--
11—New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
1.89%		28.4%500,000$527.5K--
12—New York Convention Cente 5 2046-11-15
1.88%		30.3%500,000$525.1K--
13DebtNew York State Dormitory Authority 5.25% 07/01/2055Financials · Thrifts
1.87%		32.1%500,000$521.0KFinancialsThrifts
14DebtNyshgrFinancials · Thrifts
1.87%		34.0%500,000$521.0KFinancialsThrifts
15DebtWestchester Cnty NFinancials · Diversified Financial Services
1.87%		35.9%510,000$520.4KFinancialsDiversified Financial Services
16DebtSaratoga County Capital Resource Corp
1.86%		37.7%500,000$519.5K--
17—New York City Of 5.25% Feb 01, 2053
1.85%		39.6%500,000$515.3K--
18DebtBuild Nyc Resource Corpor
1.84%		41.4%500,000$512.5K--
19DebtNew York State Thruway Authority
1.82%		43.3%500,000$507.1K--
20—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
1.80%		45.1%500,000$503.1KFinancialsDiversified Financial Services
21DebtPort Authority Of New York & New Jersey
1.80%		46.9%500,000$502.9K--
22—New York St Liberty Dev Corp Liberty Revenue
1.79%		48.6%500,000$500.6K--
23—New York City Ny Hsg Dev CorpFinancials · Diversified Financial Services
1.79%		50.4%500,000$500.5KFinancialsDiversified Financial Services
24—Build Nyc 6% 07/60
1.78%		52.2%500,000$497.3K--
25—Geneva N Y Dev Corp Rev 5% Feb 01, 2056
1.75%		54.0%500,000$487.2K--
26—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.71%		55.7%500,000$476.9KFinancialsDiversified Financial Services
27—Broome County Local Development Corp.Real Estate · Real Estate Management
1.55%		57.2%500,000$432.5KReal EstateReal Estate Management
28—New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050Financials · Diversified Financial Services
1.55%		58.8%500,000$432.9KFinancialsDiversified Financial Services
29DebtChautauqua Tobacco Asset Securitization Corp
1.53%		60.3%450,000$425.6K--
30DebtNew York City Housing Development Corp
1.46%		61.8%400,000$406.0K--
31—Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series
1.39%		63.2%385,000$386.9K--
32—Cash & Other
1.15%		64.3%320,218$320.2K--
33DebtTender Option Bond Trust Receipts/Certificates
1.11%		65.4%250,000$308.9K--
34—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RbReal Estate · Real Estate Management
1.08%		66.5%300,000$300.6KReal EstateReal Estate Management
35DebtBrooklyn Arena Local Development CorpReal Estate · Real Estate Management
1.07%		67.6%400,000$298.8KReal EstateReal Estate Management
36—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.00%		68.6%280,000$278.2K--
37DebtLong Island Power AuthorityUtilities · Electric Utilities
0.98%		69.5%265,000$274.4KUtilitiesElectric Utilities
38—Nyc Trans Fin-S 5.5 11/54
0.95%		70.5%250,000$264.8K--
39DebtTriborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Financials · Diversified Financial Services
0.93%		71.4%250,000$259.1KFinancialsDiversified Financial Services
40—Build Nyc Resource Corp 5.5 2051-12-01
0.93%		72.4%250,000$259.9K--
41DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
0.93%		73.3%250,000$259.1KFinancialsDiversified Financial Services
42—Genesee Co Corp 5.5 12/55 5.5
0.92%		74.2%250,000$256.8K--
43DebtWestchester County Local Development Corp
0.92%		75.1%250,000$257.4K--
44DebtNew York State Dormitory Authority
0.91%		76.0%250,000$253.6K--
45—Mta Hudson Rail Yards Trust, Series 2016 A, RbIndustrials · Road & Rail
0.90%		76.9%250,000$250.0KIndustrialsRoad & Rail
46DebtNew York State Housing Finance Agency
0.90%		77.8%250,000$250.2K--
47—American 5.25% 09/45 5.25
0.88%		78.7%250,000$246.2K--
48—Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
0.88%		79.6%250,000$245.3K--
49—Dobbs Ferry Local Development Corp.
0.88%		80.5%250,000$246.1K--
50—Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services
0.84%		81.3%230,000$233.3KFinancialsDiversified Financial Services
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RMNY ETF All Holdings

RMNY holdings total 93 positions. The top 10 holdings account for 26.5% of the fund, led by Long Is Pwr Auth N Y Elec Sys Rev 5.25% at 3.7%, New York State Dormitory Authority 5% 10/01/2055 at 2.8%, New York City Municipal Water Fina 5% Jun 15, 2055 at 2.7%.

RMNY portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 25.2%.

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

Compare RMNY

RMNY vs SPYRMNY vs QQQRMNY vs VOORMNY vs VTIRMNY vs IVVRMNY vs SCHDRMNY vs VYMRMNY vs VXUS

RMNY ETF Holdings

90 of 93 holdings

  • 1

    Long Is Pwr Auth N Y Elec Sys Rev 5.25%

    Other
    3.72%
  • 2

    New York State Dormitory Authority 5% 10/01/2055

    Other
    2.75%
  • 3

    New York City Municipal Water Fina 5% Jun 15, 2055

    Other
    2.73%
  • 4

    Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53

    NY SOBGEN 6 12/01/20Consumer Discretionary
    2.73%
  • 5

    Ontario County Local Development Corp 6.5% 12/01/2045

    Other
    2.72%
  • 6

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    2.71%
  • 7

    Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051

    NY MTATRN 5 11/15/20Industrials
    2.55%
  • 8

    New York City, New York, General Obligation Bonds, Fiscal 2024 Series C

    NY NYC 5.25 03/01/20Financials
    2.39%
  • 9

    Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5

    NY ONODEV 5.5 12/01/Real Estate
    2.31%
  • 10

    New York State Dormitory Authority 5.5 03/15/2053

    Other
    1.90%
  • 11

    New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I

    Other
    1.89%
  • 12

    New York Convention Cente 5 2046-11-15

    Other
    1.88%
  • 13

    New York State Dormitory Authority 5.25% 07/01/2055

    NY NYSHGR 5.25 07/01Financials
    1.87%
  • 14

    Nyshgr 5.250 07/01/55 5.25 2055-07-01

    NY NYSHGR 5.25 07/01Financials
    1.87%
  • 15

    Westchester Cnty N 5% 07/01/36

    NY WSTDEV 5 07/01/20Financials
    1.87%
  • 16

    Saratoga County Capital Resource Corp 5% 07/01/2047

    Other
    1.86%
  • 17

    New York City Of 5.25% Feb 01, 2053

    Other
    1.85%
  • 18

    Build Nyc Resource Corpor 5.5 06/30/2055

    Other
    1.84%
  • 19

    New York State Thruway Authority 5% 01/01/2056

    Other
    1.82%
  • 20

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    1.80%
  • 21

    Port Authority Of New York & New Jersey 5% 01/15/2052

    Other
    1.80%
  • 22

    New York St Liberty Dev Corp Liberty Revenue

    Other
    1.79%
  • 23

    New York City Ny Hsg Dev Corp

    NY NYCHSG 5.12 11/01Financials
    1.79%
  • 24

    Build Nyc 6% 07/60

    Other
    1.78%
  • 25

    Geneva N Y Dev Corp Rev 5% Feb 01, 2056

    Other
    1.75%
  • 26

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    1.71%
  • 27

    Broome County Local Development Corp.

    NY BRMDEV 4 04/01/20Real Estate
    1.55%
  • 28

    New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050

    NY NYSTRN 4 01/01/20Financials
    1.55%
  • 29

    Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2034

    Other
    1.53%
  • 30

    New York City Housing Development Corp 5.2% 11/01/2050

    Other
    1.46%
  • 31

    Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series

    Other
    1.39%
  • 32

    Cash & Other

    Other
    1.15%
  • 33

    Tender Option Bond Trust Receipts/Certificates 16.593% 05/01/2050

    Other
    1.11%
  • 34

    New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb

    NY NYCDEV 7.25 11/15Real Estate
    1.08%
  • 35

    Brooklyn Arena Local Development Corp 3 07/15/2043

    NY BRKDEV 3 07/15/20Real Estate
    1.07%
  • 36

    New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    Other
    1.00%
  • 37

    Long Island Power Authority 5.25% 09/01/2054

    NY LSLPWR 5.25 09/01Utilities
    0.98%
  • 38

    Nyc Trans Fin-S 5.5 11/54

    Other
    0.95%
  • 39

    Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15

    NY TRBTRN 5.25 05/15Financials
    0.93%
  • 40

    Build Nyc Resource Corp 5.5 2051-12-01

    Other
    0.93%
  • 41

    Triborough Bridge & Tunnel Authority 5.25% 05/15/2054

    NY TRBTRN 5.25 05/15Financials
    0.93%
  • 42

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.92%
  • 43

    Westchester County Local Development Corp 0.065 12/01/2065

    Other
    0.92%
  • 44

    New York State Dormitory Authority 5 03/15/2055

    Other
    0.91%
  • 45

    Mta Hudson Rail Yards Trust, Series 2016 A, Rb

    NY MTAGEN 5 11/15/20Industrials
    0.90%
  • 46

    New York State Housing Finance Agency 4.95% 05/01/2056

    Other
    0.90%
  • 47

    American 5.25% 09/45 5.25

    Other
    0.88%
  • 48

    Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75

    Other
    0.88%
  • 49

    Dobbs Ferry Local Development Corp.

    Other
    0.88%
  • 50

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.84%
  • 51

    New York City Trust For Cultural Resources

    Other
    0.79%
  • 52

    Dasny -Ref 01/07/2052

    Other
    0.79%
  • 53

    New York Transportation Development Corp 5.25 2050-01-01

    Other
    0.79%
  • 54

    Onondaga Civic Development Corp

    Other
    0.77%
  • 55

    Triborough Ny Bridge Tunnel 4 05/15/2056

    NY TRBTRN 4 05/15/20Financials
    0.77%
  • 56

    Clinton County Capital Resource Corp 5% 07/01/2046

    Other
    0.73%
  • 57

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a

    Other
    0.73%
  • 58

    New York State Dormitory Authority 0.04 07/01/2050

    NY NYSHGR 4 07/01/20Financials
    0.73%
  • 59

    Children's Trust Fund 5.500% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.71%
  • 60

    Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)

    Other
    0.67%
  • 61

    New York (State Of) Housing Finance Agency (Green Bonds)

    Other
    0.64%
  • 62

    New York Transportation Development Corp., Series 2016 A

    NY NYTTRN 5 07/01/20Financials
    0.59%
  • 63

    Hempstead Town Local Development Corp

    Other
    0.56%
  • 64

    Tompkins County Development Corp

    Other
    0.54%
  • 65

    New York Transportation Development Corp 0% 12/31/2054

    NY NYTTRN 0 12/31/20Real Estate
    0.47%
  • 66

    Hempstead Town Local Development Corp

    Other
    0.45%
  • 67

    Monroe County Industrial Development Corp/Ny 5% 07/01/2059

    NY MONDEV 5 07/01/20Financials
    0.42%
  • 68

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.39%
  • 69

    Build Nyc Resource Corp 5.875% 07/01/2038

    Other
    0.37%
  • 70

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    NY NYTTRN 6 06/30/20Financials
    0.37%
  • 71

    Hempstead Town Local Development Corp 07/01/2044

    Other
    0.36%
  • 72

    Ny Tobacco-B-Ref 5 6/41

    Other
    0.36%
  • 73

    Nysgen 3.750 06/01/45

    NY NYSGEN 3.75 06/01Financials
    0.35%
  • 74

    Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue

    Other
    0.32%
  • 75

    Erie Tobacco Asset Securitization Corp Erie Tobacco Asset Securitization Corp 06/01/2045

    NY ERIGEN 5 06/01/20Financials
    0.28%
  • 76

    Monroe Cnty Ny Indl Dev Corp Revenue

    Other
    0.27%
  • 77

    Buffalo & Erie County Industrial Land Development Corp

    Other
    0.25%
  • 78

    New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)

    Other
    0.23%
  • 79

    Westchester Tobacco Asset Securitization Corp 5.125% 06/01/2051

    NY WCHGEN 5.12 06/01Financials
    0.23%
  • 80

    Build Nyc Resource Corp 5 2043-06-01

    Other
    0.18%
  • 81

    Build Nyc Resource Corp 3.625% 08/01/2042

    Other
    0.18%
  • 82

    New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)

    Other
    0.16%
  • 83

    Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048

    Other
    0.14%
  • 84

    Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015

    Other
    0.14%
  • 85

    Muni Orig Issue Disc

    Other
    0.08%
  • 86

    Nysgen 5.000 06/01/45

    NY NYSGEN 5 06/01/20Financials
    0.06%
  • 87

    New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5

    NY NYSGEN 5 06/01/20Financials
    0.06%
  • 88

    Oneida County Local Development Corp 3% 07/01/2044

    Other
    0.06%
  • 89

    Buffalo & Erie County Industrial Land Development Corp

    Other
    0.05%
  • 90

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053

    Other
    0.04%