RMNY ETF

RMNY ETF
$23.66
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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 the top 10 of 93 holdings · as of Aug 21, 2026
Top 10 weight
26.51%
RMNY top 10 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--
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Themes in the top 10
Digital EntertainmentConsumer SpendingVideo GamingInfrastructureSocial ImpactGovernance & EthicsUrbanization

RMNY ETF Top Holdings

RMNY holdings top 10 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
Showing 10 of 93 holdingsTop 10 Weight: 26.51%
#TickerNameIndustryWeightAllocation
1-Long Is Pwr Auth N Y Elec Sys Rev 5.25%Other3.72%
2-New York State Dormitory Authority 5% 10/01/2055Other2.75%
3-New York City Municipal Water Fina 5% Jun 15, 2055Other2.73%
4NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.73%
5-Ontario County Local Development Corp 6.5% 12/01/2045Other2.72%
6NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials2.71%
7NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials2.55%
8NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials2.39%
9NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate2.31%
10-New York State Dormitory Authority 5.5 03/15/2053Other1.90%
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Holdings Distribution

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