PZT logo

PZT ETF Holdings

All holdings

(total: 32)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

New York Power Authority

1.48%-2 M

New York Convention Center Development Corp

1.42%-2 M

MTA Hudson Rail Yards Trust Obligations

0.93%-1 M

New York State Environmental Facilities Corp

0.85%-1 M

Long Island Power Authority

0.83%-1 M

Build NYC Resource Corp

0.76%-1 M

Broome County Local Development Corp

0.62%-1 M

Onondaga County Trust for Cultural Resources

0.41%-500 K

Battery Park City Authority

0.41%-500 K

Dutchess County Local Development Corp

0.38%-500 K

Monroe County Industrial Development Corp/NY

0.38%-500 K

New York Transportation Development Corp

0.38%-500 K

Cash/Receivables/Payables

0.36%-479 K

Trust for Cultural Resources of The City of New York/The

0.20%-250 K

Guam Government Waterworks Authority

0.16%-200 K

New York City Transitional Finance Authority Building Aid Re

0.08%-100 K

New York Liberty Development Corp

0.06%-100 K

Metropolitan Transportation Authority Dedicated Tax Fund

0.02%-25 K

Triborough Bridge & Tunnel Authority Sales Tax Revenue

0.02%-20 K

Hudson Yards Infrastructure Corp

0.02%-20 K

New York City Industrial Development Agency

0.01%-20 K

Utility Debt Securitization Authority

0.01%-10 K

New York State Thruway Authority

0.01%-10 K

Empire State Development Corp

0.01%-10 K

New York City Municipal Water Finance Authority

0.00%-5000

New York City Transitional Finance Authority Future Tax Secu

0.00%-5000

City of New York NY

0.00%-5000

Port Authority of New York & New Jersey

0.00%-5000

Metropolitan Transportation Authority

0.00%-5000

Triborough Bridge & Tunnel Authority

0.00%-5000

New York State Dormitory Authority

0.00%-5000

New York City Transitional Finance Authority

0.00%-5000

Holding types

Countries

No data

Sectors

No data