$50.53

-0.17 (-0.34%)

Weekly Expected Move ±1.0%

$50 $50 $51 $51 $52

ETF AMEX · AUM $1.3B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$1.3B

Holdings—

Top 10 Wt—%

Beta0.96

% Profitable—%

Coverage—%

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Profitability & Returns

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Leverage & Liquidity

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	969	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (969) Stocks (0) Private (954) Bonds/Fixed Income (15)

Showing 50 of 969 holdings · Page 1 of 20

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	BATTERY PK CITY AUTH N Y REV 11/01/2038 Private	—	0.81%	$12.0M	119,769	—	—	—
2	NEW YORK ST DORM AUTH REVS NONST 09/01/2039 Private	—	0.71%	$10.5M	105,209	—	—	—
3	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 Private	—	0.69%	$10.2M	120,504	—	—	—
4	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 Private	—	0.67%	$9.9M	96,194	—	—	—
5	PORT AUTH N Y & N J 5.00% 09/01/2049 Private	—	0.62%	$9.1M	93,557	—	—	—
6	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 Private	—	0.50%	$7.4M	75,980	—	—	—
7	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 Private	—	0.48%	$7.1M	75,141	—	—	—
8	BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 Private	—	0.44%	$6.4M	64,821	—	—	—
9	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 Private	—	0.42%	$6.2M	60,105	—	—	—
10	PORT AUTH N Y & N J 5.00% 07/15/2041 Private	—	0.42%	$6.2M	60,651	—	—	—
11	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 Private	—	0.38%	$5.7M	58,607	—	—	—
12	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 Private	—	0.38%	$5.6M	56,455	—	—	—
13	PORT AUTH N Y & N J 5.00% 09/01/2036 Private	—	0.38%	$5.6M	55,805	—	—	—
14	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 Private	—	0.38%	$5.6M	55,398	—	—	—
15	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 Private	—	0.37%	$5.5M	53,231	—	—	—
16	NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 Private	—	0.36%	$5.4M	53,190	—	—	—
17	MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034 Private	—	0.36%	$5.3M	52,381	—	—	—
18	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2042 Private	—	0.36%	$5.3M	52,115	—	—	—
19	UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032 Private	—	0.36%	$5.3M	50,690	—	—	—
20	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043 Private	—	0.35%	$5.2M	52,695	—	—	—
21	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028 Private	—	0.35%	$5.2M	50,913	—	—	—
22	NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042 Private	—	0.35%	$5.1M	50,409	—	—	—
23	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 Private	—	0.34%	$5.1M	48,232	—	—	—
24	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 Private	—	0.33%	$4.9M	62,900	—	—	—
25	PORT AUTH N Y & N J 3.00% 12/01/2031 Private	—	0.33%	$4.8M	50,510	—	—	—
26	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2031 Private	—	0.33%	$4.8M	47,986	—	—	—
27	NEW YORK CITY OF 5.00% 10/01/2029 Private	—	0.32%	$4.8M	46,331	—	—	—
28	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 Private	—	0.32%	$4.7M	46,515	—	—	—
29	LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 Private	—	0.32%	$4.7M	47,345	—	—	—
30	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2059 Private	—	0.32%	$4.7M	50,096	—	—	—
31	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 Private	—	0.31%	$4.6M	43,350	—	—	—
32	NEW YORK ST PWR AUTH REV 5.00% 11/15/2035 Private	—	0.31%	$4.6M	43,184	—	—	—
33	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043 Private	—	0.31%	$4.6M	46,644	—	—	—
34	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 Private	—	0.31%	$4.6M	44,644	—	—	—
35	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049 Private	—	0.31%	$4.5M	46,986	—	—	—
36	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042 Private	—	0.30%	$4.5M	44,817	—	—	—
37	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2047 Private	—	0.30%	$4.4M	52,802	—	—	—
38	NEW YORK ST PWR AUTH REV 5.00% 11/15/2033 Private	—	0.30%	$4.4M	40,686	—	—	—
39	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 Private	—	0.30%	$4.4M	45,737	—	—	—
40	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 Private	—	0.29%	$4.3M	43,283	—	—	—
41	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 Private	—	0.29%	$4.2M	40,714	—	—	—
42	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2036 Private	—	0.29%	$4.2M	44,567	—	—	—
43	NEW YORK N Y 5.00% 02/01/2031 Private	—	0.28%	$4.2M	40,307	—	—	—
44	SUFFOLK CNTY N Y 3.00% 10/15/2038 Private	—	0.28%	$4.2M	50,831	—	—	—
45	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2043 Private	—	0.28%	$4.1M	41,828	—	—	—
46	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 Private	—	0.28%	$4.1M	39,918	—	—	—
47	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2040 Private	—	0.28%	$4.1M	40,735	—	—	—
48	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2037 Private	—	0.28%	$4.1M	40,408	—	—	—
49	NEW YORK N Y 5.00% 08/01/2030 Private	—	0.28%	$4.1M	40,319	—	—	—
50	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 Private	—	0.27%	$4.1M	39,629	—	—	—

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NYF Holdings

Sector Breakdown

Smart Money Overlap

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