RMNY ETF top 10 holdings are 25.3% of the fund as of Jul 27, 2026

RMNY ETF top 10 holdings are 25.3% of the fund as of Jul 27, 2026
$24.14
See how much of RMNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RMNY holds 25.3% of its assets in its 10 largest positions as of Jul 27, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

Showing top 50 of 93 holdings · as of Jul 27, 2026
RMNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York State Dormitory Authority
2.74%		2.7%750,000$767.9K--
2—New York City Municipal Water Fina 5% Jun 15, 2055
2.73%		5.5%750,000$767.2K--
3DebtOntario County Local Development Corp
2.72%		8.2%750,000$765.0K--
4—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
2.72%		10.9%750,000$763.7KConsumer Disc.Hotels & Leisure
5DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
2.71%		13.6%750,000$761.8KFinancialsDiversified Financial Services
6DebtMetropolitan Transportation Authority Dedicated Tax FundIndustrials · Road & Rail
2.54%		16.2%695,000$714.3KIndustrialsRoad & Rail
7—New York City Municipal Water Finance Authority 1.9% 2056-06-15
2.49%		18.6%700,000$700.0K--
8—New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts
2.39%		21.0%650,000$670.9KFinancialsThrifts
9—Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management
2.30%		23.3%600,000$645.8KReal EstateReal Estate Management
10—Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
1.96%		25.3%550,000$550.0K--
11DebtNew York State Dormitory Authority
1.91%		27.2%500,000$536.3K--
12DebtNew York St Convention Center Nysdev 11/46 Fixed 5
1.88%		29.1%500,000$526.5K--
13—New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
1.88%		31.0%500,000$528.3K--
14DebtNew York State Dormitory Authority 5.25% 07/01/2055Financials · Thrifts
1.86%		32.8%500,000$521.5KFinancialsThrifts
15DebtNyshgrFinancials · Thrifts
1.86%		34.7%500,000$521.5KFinancialsThrifts
16DebtSaratoga County Capital Resource Corp
1.86%		36.5%500,000$521.4K--
17—New York N Y Gen Oblig Bds Fiscal 2026 G
1.85%		38.4%500,000$520.1K--
18DebtWestchester Cnty NFinancials · Diversified Financial Services
1.85%		40.3%510,000$518.2KFinancialsDiversified Financial Services
19DebtBuild Nyc Resource Corpor
1.82%		42.1%500,000$510.4K--
20DebtNew York State Thruway Authority
1.82%		43.9%500,000$510.2K--
21—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
1.80%		45.7%500,000$506.4KFinancialsDiversified Financial Services
22DebtPort Authority Of New York & New Jersey
1.80%		47.5%500,000$505.2K--
23—Build Nyc 6% 07/60
1.79%		49.3%500,000$502.3K--
24—New York St Liberty Dev Corp Liberty Revenue
1.78%		51.1%500,000$500.6K--
25—New York City Ny Hsg Dev CorpFinancials · Diversified Financial Services
1.78%		52.8%500,000$500.8KFinancialsDiversified Financial Services
26—Geneva N Y Dev Corp Rev 5% Feb 01, 2056
1.75%		54.6%500,000$491.7K--
27—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.70%		56.3%500,000$477.1KFinancialsDiversified Financial Services
28—New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050Financials · Diversified Financial Services
1.57%		57.9%500,000$440.5KFinancialsDiversified Financial Services
29—Broome County Local Development Corp.Real Estate · Real Estate Management
1.54%		59.4%500,000$433.0KReal EstateReal Estate Management
30DebtChautauqua Tobacco Asset Securitization Corp
1.51%		60.9%450,000$424.6K--
31DebtNew York City Housing Development Corp
1.45%		62.4%400,000$406.2K--
32—Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series
1.38%		63.7%385,000$386.9K--
33DebtTender Option Bond Trust Receipts/Certificates
1.15%		64.9%250,000$322.0K--
34DebtBrooklyn Arena Local Development CorpReal Estate · Real Estate Management
1.08%		66.0%400,000$303.0KReal EstateReal Estate Management
35—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RbReal Estate · Real Estate Management
1.07%		67.0%300,000$300.7KReal EstateReal Estate Management
36DebtLong Island Power AuthorityUtilities · Electric Utilities
0.99%		68.0%265,000$277.5KUtilitiesElectric Utilities
37—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.99%		69.0%280,000$279.0K--
38DebtNew York City Transitional Fin Aut
0.95%		70.0%250,000$267.7K--
39—Build Nyc Resource Corp 5.5 2051-12-01
0.93%		70.9%250,000$261.0K--
40DebtTriborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Financials · Diversified Financial Services
0.92%		71.8%250,000$259.5KFinancialsDiversified Financial Services
41—Genesee Co Corp 5.5 12/55 5.5
0.92%		72.7%250,000$258.6K--
42DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
0.92%		73.7%250,000$259.5KFinancialsDiversified Financial Services
43—Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
0.92%		74.6%250,000$258.9K--
44DebtNew York State Dormitory Authority
0.91%		75.5%250,000$256.5K--
45—American 5.25% 09/45 5.25
0.89%		76.4%250,000$249.4K--
46—Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
0.89%		77.3%250,000$250.1K--
47—Mta Hudson Rail Yards Trust, Series 2016 A, RbIndustrials · Road & Rail
0.89%		78.2%250,000$250.0KIndustrialsRoad & Rail
48DebtNew York State Housing Finance Agency
0.89%		79.0%250,000$250.3K--
49—Dobbs Ferry Local Development Corp.
0.88%		79.9%250,000$248.2K--
50—Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services
0.83%		80.8%230,000$233.3KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of RMNY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMNY ETF All Holdings

RMNY holdings total 93 positions. The top 10 holdings account for 25.3% of the fund, led by New York State Dormitory Authority 5% 10/01/2055 at 2.7%, New York City Municipal Water Fina 5% Jun 15, 2055 at 2.7%, Ontario County Local Development Corp 6.5% 12/01/2045 at 2.7%.

RMNY portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 25.9%.

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

93 of 93 holdings

  • 1

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

    Other
    2.74%
  • 2

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

    Other
    2.73%
  • 3

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

    Other
    2.72%
  • 4

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

    NY SOBGEN 6 12/01/20Consumer Discretionary
    2.72%
  • 5

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

    NY NYTTRN 5.5 12/31/Financials
    2.71%
  • 6

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

    NY MTATRN 5 11/15/20Industrials
    2.54%
  • 7

    New York City Municipal Water Finance Authority 1.9% 2056-06-15

    Other
    2.49%
  • 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
    2.30%
  • 10

    Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01

    Other
    1.96%
  • 11

    New York State Dormitory Authority 5.5 03/15/2053

    Other
    1.91%
  • 12

    New York St Convention Center Nysdev 11/46 Fixed 5 5 11/15/2046

    Other
    1.88%
  • 13

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

    Other
    1.88%
  • 14

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

    NY NYSHGR 5.25 07/01Financials
    1.86%
  • 15

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

    NY NYSHGR 5.25 07/01Financials
    1.86%
  • 16

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

    Other
    1.86%
  • 17

    New York N Y Gen Oblig Bds Fiscal 2026 G

    Other
    1.85%
  • 18

    Westchester Cnty N 5% 07/01/36

    NY WSTDEV 5 07/01/20Financials
    1.85%
  • 19

    Build Nyc Resource Corpor 5.5 06/30/2055

    Other
    1.82%
  • 20

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

    Other
    1.82%
  • 21

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    1.80%
  • 22

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

    Other
    1.80%
  • 23

    Build Nyc 6% 07/60

    Other
    1.79%
  • 24

    New York St Liberty Dev Corp Liberty Revenue

    Other
    1.78%
  • 25

    New York City Ny Hsg Dev Corp

    NY NYCHSG 5.12 11/01Financials
    1.78%
  • 26

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

    Other
    1.75%
  • 27

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    1.70%
  • 28

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

    NY NYSTRN 4 01/01/20Financials
    1.57%
  • 29

    Broome County Local Development Corp.

    NY BRMDEV 4 04/01/20Real Estate
    1.54%
  • 30

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

    Other
    1.51%
  • 31

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

    Other
    1.45%
  • 32

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

    Other
    1.38%
  • 33

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

    Other
    1.15%
  • 34

    Brooklyn Arena Local Development Corp 3 07/15/2043

    NY BRKDEV 3 07/15/20Real Estate
    1.08%
  • 35

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

    NY NYCDEV 7.25 11/15Real Estate
    1.07%
  • 36

    Long Island Power Authority 5.25% 09/01/2054

    NY LSLPWR 5.25 09/01Utilities
    0.99%
  • 37

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

    Other
    0.99%
  • 38

    New York City Transitional Fin Aut 5.5 11/01/2054

    Other
    0.95%
  • 39

    Build Nyc Resource Corp 5.5 2051-12-01

    Other
    0.93%
  • 40

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

    NY TRBTRN 5.25 05/15Financials
    0.92%
  • 41

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.92%
  • 42

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

    NY TRBTRN 5.25 05/15Financials
    0.92%
  • 43

    Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5

    Other
    0.92%
  • 44

    New York State Dormitory Authority 5 03/15/2055

    Other
    0.91%
  • 45

    American 5.25% 09/45 5.25

    Other
    0.89%
  • 46

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

    Other
    0.89%
  • 47

    Mta Hudson Rail Yards Trust, Series 2016 A, Rb

    NY MTAGEN 5 11/15/20Industrials
    0.89%
  • 48

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

    Other
    0.89%
  • 49

    Dobbs Ferry Local Development Corp.

    Other
    0.88%
  • 50

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.83%
  • 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
    0.78%
  • 54

    Onondaga Civic Development Corp

    Other
    0.78%
  • 55

    Triborough Ny Bridge Tunnel 4 05/15/2056

    NY TRBTRN 4 05/15/20Financials
    0.78%
  • 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
    0.72%
  • 59

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

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

    New York City Ny Transitionalf 08/01/2042

    NY NYCGEN 08/01/2042Financials
    0.71%
  • 61

    New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a

    Other
    0.71%
  • 62

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

    Other
    0.68%
  • 63

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

    Other
    0.64%
  • 64

    New York Transportation Development Corp., Series 2016 A

    NY NYTTRN 5 07/01/20Financials
    0.59%
  • 65

    Hempstead Town Local Development Corp

    Other
    0.55%
  • 66

    Tompkins County Development Corp

    Other
    0.53%
  • 67

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

    NY NYTTRN 0 12/31/20Real Estate
    0.47%
  • 68

    Hempstead Town Local Development Corp

    Other
    0.45%
  • 69

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

    NY MONDEV 5 07/01/20Financials
    0.43%
  • 70

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

    PR PRCGEN 4.75 07/01Financials
    0.39%
  • 71

    Build Nyc Resource Corp 5.875% 07/01/2038

    Other
    0.37%
  • 72

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

    NY NYTTRN 6 06/30/20Financials
    0.37%
  • 73

    Hempstead Town Local Development Corp 07/01/2044

    Other
    0.36%
  • 74

    Ny Tobacco-B-Ref 5 6/41

    Other
    0.36%
  • 75

    Nysgen 3.750 06/01/45

    NY NYSGEN 3.75 06/01Financials
    0.35%
  • 76

    Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue

    Other
    0.32%
  • 77

    Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb

    NY ERIGEN 5 06/01/20Financials
    0.28%
  • 78

    Monroe Cnty Ny Indl Dev Corp Revenue

    Other
    0.27%
  • 79

    Buffalo & Erie County Industrial Land Development Corp

    Other
    0.25%
  • 80

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

    Other
    0.23%
  • 81

    Wchgen 5.125 06/01/51

    NY WCHGEN 5.12 06/01Financials
    0.23%
  • 82

    Build Nyc Resource Corp 5 2043-06-01

    Other
    0.18%
  • 83

    Build Nyc Resource Corp 3.625% 08/01/2042

    Other
    0.18%
  • 84

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

    Other
    0.16%
  • 85

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

    Other
    0.14%
  • 86

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

    Other
    0.14%
  • 87

    Muni Orig Issue Disc

    Other
    0.08%
  • 88

    Nysgen 5.000 06/01/45

    NY NYSGEN 5 06/01/20Financials
    0.06%
  • 89

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

    NY NYSGEN 5 06/01/20Financials
    0.06%
  • 90

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

    Other
    0.06%
  • 91

    Buffalo & Erie County Industrial Land Development Corp

    Other
    0.05%
  • 92

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    Other
    0.04%
  • 93

    Cash & Other

    Other
    -0.90%