RMNY ETF

RMNY ETF
$23.82
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RMNY holds 25.6% of its assets in its 10 largest positions as of Oct 15, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

Showing the top 10 of 98 holdings · as of Oct 15, 2026
Top 10 weight
25.59%
RMNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts
3.30%		3.3%1,000,000$998.6KFinancialsThrifts
2—Long Is Pwr Auth N Y Elec Sys Rev 5.25%
3.29%		6.6%1,000,000$997.2K--
Sector and industry · Pro
3—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
2.48%		9.1%750,000$750.0K
4—New York City Municipal Water Fina 5% Jun 15, 2055
2.45%		11.5%750,000$741.2K
5DebtNew York State Dormitory Authority
2.40%		13.9%750,000$726.8K
6DebtOntario County Local Development Corp
2.40%		16.3%750,000$726.2K
7DebtNew York Transportation Development Corp
2.36%		18.7%750,000$714.6K
8DebtTown Of Islip Ny
2.31%		21.0%750,000$699.1K
9—New York Ny Regd V/R B/E 3.97000000 04/01/2042
2.31%		23.3%700,000$700.0K
10DebtMetropolitan Transportation Authority Dedicated Tax Fund
2.29%		25.6%695,000$692.4K
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Themes in the top 10
Digital EntertainmentConsumer SpendingVideo Gaming

RMNY ETF Top Holdings

RMNY holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by New York City, New York, General Obligation Bonds, Fiscal 2024 Series C at 3.3%, Long Is Pwr Auth N Y Elec Sys Rev 5.25% at 3.3%, Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 at 2.5%.

RMNY portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 27.6%.

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
Showing 10 of 98 holdingsTop 10 Weight: 25.59%
#TickerNameIndustryWeightAllocation
1NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials3.30%
2-Long Is Pwr Auth N Y Elec Sys Rev 5.25%Other3.29%
3NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.48%
4-New York City Municipal Water Fina 5% Jun 15, 2055Other2.45%
5-New York State Dormitory Authority 5% 10/01/2055Other2.40%
6-Ontario County Local Development Corp 6.5% 12/01/2045Other2.40%
7NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials2.36%
8-Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01Other2.31%
9NY NYC 04/01/2042New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials2.31%
10NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials2.29%
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Holdings Distribution

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