List of NYF ETF Holdings

All holdings

(total: 72)

Asset	Weight	Market cap
SARATOGA CNTY N Y WTR AUTH WTR	0.56%	-
LONG ISLAND NY PWR AUTH ELEC SYS R	0.35%	-
ALBANY N Y	0.26%	-
BUFFALO & FT ERIE N Y PUB BRDG	0.26%	-
BUFFALO N Y MUN WTR FIN AUTH W	0.21%	-
MONROE CNTY NY INDL DEV CORP REVEN	0.20%	-
OYSTER BAY N Y	0.15%	-
WESTERN NASSAU CNTY N Y WTR AU	0.14%	-
ROCHESTER N Y	0.14%	-
HUDSON YARDS INFRASTRUCTURE CORP N	0.14%	-
NASSAU CNTY N Y FOR ISSUES DTD	0.13%	-
METROPOLITAN TRANSN AUTH N Y REV	0.13%	-
WESTCHESTER CNTY N Y	0.13%	-
SUFFOLK CNTY N Y	0.13%	-
MTA HUDSON RAIL YARDS TR OBLIG	0.12%	-
NASSAU CNTY N Y	0.11%	-
ONONDAGA CNTY N Y WTR AUTH WTR	0.11%	-
DUTCHESS CNTY N Y LOC DEV CORP	0.10%	-
BATTERY PK CITY AUTH N Y REV	0.10%	-
NEW YORK CITY NY MUNI WTR FIN AUTH	0.08%	-
METROPOLITAN TRANSN AUTH N Y D	0.08%	-
NEW YORK N Y CITY TR CULTURAL	0.07%	-
NEW YORK ST TWY AUTH ST PERS I	0.07%	-
NEW YORK ST	0.07%	-
NEW YORK ST PWR AUTH GREEN TRA	0.07%	-
TRIBOROUGH BRIDGE & TUNNEL AUTH	0.07%	-
NEW YORK ST DORM AUTH REVS	0.06%	-
SYRACUSE N Y INDL DEV AGY SCH	0.06%	-
MONROE CNTY N Y INDL DEV AGY S	0.06%	-
LONG ISLAND PWR AUTH N Y ELEC	0.06%	-
NEW YORK CITY NY TRANSITIONALFIN A	0.06%	-
ONONDAGA CNTY N Y TR CULTURAL	0.06%	-
TRIBOROUGH BRDG & TUNL AUTH NY	0.06%	-
NEW YORK ST URBAN DEV CORP ST	0.06%	-
NEW YORK ST URBAN DEV CORP REVENUE	0.04%	-
YONKERS N Y	0.04%	-
NEW YORK ST PWR AUTH REV	0.04%	-
ERIE CNTY NY INDL DEV AGY SCH	0.04%	-
NEW YORK N Y	0.03%	-
PORT AUTH N Y & N J	0.03%	-
MONROE CNTY N Y	0.03%	-
NEW YORK N Y CITY MUN WTR FIN	0.03%	-
BROOKHAVEN N Y	0.03%	-
NEW YORK CONVENTION CTR DEV CO	0.03%	-
NASSAU CNTY N Y INTERIM FIN AU	0.03%	-
NEW YORK CITY NY MUNI WTR FINAUTH	0.03%	-
HUDSON YDS INFRASTRUCTURE CORP	0.03%	-
NEW YORK ST TWY AUTH GEN REV	0.02%	-
METROPOLITAN TRANSN AUTH N Y R	0.02%	-
MONROE CNTY N Y INDL DEV CORP	0.02%	-
SYRACUSE NY INDL DEV AGY FAC REVEN	0.02%	-
NEW YORK ST CONVENTION CENTERDEV C	0.02%	-
ALBANY CNTY N Y	0.02%	-
UNITED NATIONS DEV CORP N Y RE	0.02%	-
ERIE CNTY N Y FISCAL STABILITY	0.02%	-
UTILITY DEBT SECURITIZATION AU	0.02%	-
USD CASH	0.02%	-
NEW YORK ST URBAN DEV CORP REV	0.02%	-
HEMPSTEAD TOWN N Y	0.02%	-
NEW YORK ST ENVIRONMENTAL FACS	0.02%	-
TRIBOROUGH BRDG & TUNL AUTH N	0.02%	-
NEW YORK N Y CITY TRANSITIONAL	0.01%	-
NEW YORK ST DORM AUTH SALES TA	0.01%	-
LONG IS PWR AUTH N Y ELEC SYS	0.01%	-
NEW YORK ST TWY AUTH GEN REV J	0.01%	-
NEW YORK ST DORM AUTH REVENUES NON	0.01%	-
ONONDAGA CNTY N Y	0.01%	-
NEW YORK ST DORM AUTH REVS NON	0.00%	-
BLACKROCK LIQ MUNICASH CL INS MMF	0.00%	-
SUFFOLK CNTY N Y WTR AUTH WTRW	0.00%	-
NEW YORK ST DORM AUTH ST PERS	0.00%	-
BLACKROCK LIQ FD NY MONEY-IN	0.00%	-

NYF ETF Holdings

All holdings

SARATOGA CNTY N Y WTR AUTH WTR

LONG ISLAND NY PWR AUTH ELEC SYS R

ALBANY N Y

BUFFALO & FT ERIE N Y PUB BRDG

BUFFALO N Y MUN WTR FIN AUTH W

MONROE CNTY NY INDL DEV CORP REVEN

OYSTER BAY N Y

WESTERN NASSAU CNTY N Y WTR AU

ROCHESTER N Y

HUDSON YARDS INFRASTRUCTURE CORP N

NASSAU CNTY N Y FOR ISSUES DTD

METROPOLITAN TRANSN AUTH N Y REV

WESTCHESTER CNTY N Y

SUFFOLK CNTY N Y

MTA HUDSON RAIL YARDS TR OBLIG

NASSAU CNTY N Y

ONONDAGA CNTY N Y WTR AUTH WTR

DUTCHESS CNTY N Y LOC DEV CORP

BATTERY PK CITY AUTH N Y REV

NEW YORK CITY NY MUNI WTR FIN AUTH

METROPOLITAN TRANSN AUTH N Y D

NEW YORK N Y CITY TR CULTURAL

NEW YORK ST TWY AUTH ST PERS I

NEW YORK ST

NEW YORK ST PWR AUTH GREEN TRA

TRIBOROUGH BRIDGE & TUNNEL AUTH

NEW YORK ST DORM AUTH REVS

SYRACUSE N Y INDL DEV AGY SCH

MONROE CNTY N Y INDL DEV AGY S

LONG ISLAND PWR AUTH N Y ELEC

NEW YORK CITY NY TRANSITIONALFIN A

ONONDAGA CNTY N Y TR CULTURAL

TRIBOROUGH BRDG & TUNL AUTH NY

NEW YORK ST URBAN DEV CORP ST

NEW YORK ST URBAN DEV CORP REVENUE

YONKERS N Y

NEW YORK ST PWR AUTH REV

ERIE CNTY NY INDL DEV AGY SCH

NEW YORK N Y

PORT AUTH N Y & N J

MONROE CNTY N Y

NEW YORK N Y CITY MUN WTR FIN

BROOKHAVEN N Y

NEW YORK CONVENTION CTR DEV CO

NASSAU CNTY N Y INTERIM FIN AU

NEW YORK CITY NY MUNI WTR FINAUTH

HUDSON YDS INFRASTRUCTURE CORP

NEW YORK ST TWY AUTH GEN REV

METROPOLITAN TRANSN AUTH N Y R

MONROE CNTY N Y INDL DEV CORP

SYRACUSE NY INDL DEV AGY FAC REVEN

NEW YORK ST CONVENTION CENTERDEV C

ALBANY CNTY N Y

UNITED NATIONS DEV CORP N Y RE

ERIE CNTY N Y FISCAL STABILITY

UTILITY DEBT SECURITIZATION AU

USD CASH

NEW YORK ST URBAN DEV CORP REV

HEMPSTEAD TOWN N Y

NEW YORK ST ENVIRONMENTAL FACS

TRIBOROUGH BRDG & TUNL AUTH N

NEW YORK N Y CITY TRANSITIONAL

NEW YORK ST DORM AUTH SALES TA

LONG IS PWR AUTH N Y ELEC SYS

NEW YORK ST TWY AUTH GEN REV J

NEW YORK ST DORM AUTH REVENUES NON

ONONDAGA CNTY N Y

NEW YORK ST DORM AUTH REVS NON

BLACKROCK LIQ MUNICASH CL INS MMF

SUFFOLK CNTY N Y WTR AUTH WTRW

NEW YORK ST DORM AUTH ST PERS

BLACKROCK LIQ FD NY MONEY-IN

Holding types

Countries

Sectors