RMNY ETF

$22.90

AUM$28M

TER0.55%

Holdings184

See how much of RMNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RMNY ETF

$22.90

Rockefeller New York Municipal Bond ETF

AUM$28M

TER0.55%

Holdings184

See how much of RMNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

RMNY holds 27.0% of its assets in its 10 largest positions as of Sep 15, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

Showing the top 10 of 184 holdings · as of Sep 15, 2026

Top 10 weight

27.00%

RMNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	3.58%	3.6%	1,000,000	$1.01M	-	-
2	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure	2.67%	6.3%	750,000	$755.3K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	—	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	2.65%	8.9%	750,000	$750.5K
4	—	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	2.65%	11.6%	750,000	$750.5K
5	Debt	Ontario County Local Development Corp	2.62%	14.2%	750,000	$742.9K
6	Debt	Dormitory Authority Of State Of Ne	2.61%	16.8%	750,000	$737.9K
7	—	New York City Municipal Water Fina 5% Jun 15, 2055	2.60%	19.4%	750,000	$735.8K
8	Debt	New York Transportation Development Corp	2.60%	22.0%	750,000	$736.4K
9	Debt	Town Of Islip Ny	2.56%	24.5%	750,000	$724.2K
10	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	2.46%	27.0%	695,000	$695.3K
More holdings · Pro

FundXLS Pro

See the other 174 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

Themes in the top 10

Digital EntertainmentConsumer SpendingVideo Gaming

RMNY ETF Top Holdings

RMNY holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Long Is Pwr Auth N Y Elec Sys Rev 5.25% at 3.6%, Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 at 2.7%, Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 at 2.6%.

RMNY portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 24.2%.

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

Compare RMNY

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

#	Ticker	Name	Industry	Weight
1	-	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	Other	3.58%
2	NY SOBGEN 6 12/01/20	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	Consumer Discretionary	2.67%
3	NY TRBTRN 5.25 05/15	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	Industrials	2.65%
4	NY TRBTRN 5.25 05/15	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	Industrials	2.65%
5	-	Ontario County Local Development Corp 6.5% 12/01/2045	Other	2.62%
6	-	Dormitory Authority Of State Of Ne 5 10/01/2055	Other	2.61%
7	-	New York City Municipal Water Fina 5% Jun 15, 2055	Other	2.60%
8	NY NYTTRN 5.5 12/31/	New York Transportation Development Corp 5.5% 12/31/2060	Financials	2.60%
9	-	Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01	Other	2.56%
10	NY MTATRN 5 11/15/20	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	Industrials	2.46%

RMNY ETF

RMNY ETF Top Holdings

Compare RMNY

Holdings Distribution