$22.94

-0.11 (-0.48%)

Weekly Expected Move ±1.2%

$23 $23 $23 $23 $24

ETF AMEX · AUM $25.8M

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

ETF-Level Metrics

AUM$26M

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Beta0.17

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	95	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (95) Stocks (0) Private (90) Bonds/Fixed Income (4)

Showing 50 of 95 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	New York City Municipal Water Finance Authority 1.35% 06/15/2049 Bond	—	4.58%	$1.3M	1,300,000	—	—	—
2	Long Island Power Authority 5.25% 09/01/2056 Private	—	3.45%	$978,160	1,000,000	—	—	—
3	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 Private	—	2.84%	$807,136	830,000	—	—	—
4	Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 Private	—	2.60%	$739,022	750,000	—	—	—
5	Ontario County Local Development Corp 6.5% 12/01/2045 Private	—	2.51%	$713,527	750,000	—	—	—
6	New York City Municipal Water Finance Authority 5% 06/15/2055 Bond	—	2.50%	$709,362	750,000	—	—	—
7	New York State Dormitory Authority 5% 10/01/2055 Private	—	2.49%	$706,102	750,000	—	—	—
8	New York Transportation Development Corp 5.5% 12/31/2060 Private	—	2.45%	$696,174	750,000	—	—	—
9	Town of Islip NY 5.875% 07/01/2056 Private	—	2.43%	$689,301	750,000	—	—	—
10	Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 Private	—	2.34%	$663,485	695,000	—	—	—
11	City of New York NY 5.25% 03/01/2053 Private	—	2.21%	$628,172	650,000	—	—	—
12	Onondaga Civic Development Corp 5.5% 12/01/2056 Private	—	2.15%	$611,335	600,000	—	—	—
13	New York State Dormitory Authority 5.5% 03/15/2053 Private	—	1.79%	$506,876	500,000	—	—	—
14	New York Liberty Development Corp 5.375% 11/15/2040 Private	—	1.76%	$499,988	500,000	—	—	—
15	New York State Dormitory Authority 5.25% 07/01/2054 Private	—	1.76%	$500,469	500,000	—	—	—
16	Westchester County Local Development Corp 6.5% 12/01/2065 Private	—	1.76%	$498,536	500,000	—	—	—
17	New York State Dormitory Authority 5.25% 07/01/2055 Private	—	1.74%	$494,034	500,000	—	—	—
18	Westchester County Local Development Corp 5% 07/01/2036 Private	—	1.74%	$493,651	510,000	—	—	—
19	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Private	—	1.73%	$489,914	500,000	—	—	—
20	New York State Dormitory Authority 5.25% 07/01/2055 Private	—	1.72%	$488,284	500,000	—	—	—
21	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 Private	—	1.71%	$486,612	515,000	—	—	—
22	New York Convention Center Development Corp 5% 11/15/2046 Private	—	1.70%	$482,662	500,000	—	—	—
23	City of New York NY 5.25% 02/01/2053 Private	—	1.70%	$483,032	500,000	—	—	—
24	Saratoga County Capital Resource Corp 5% 07/01/2047 Private	—	1.69%	$479,586	500,000	—	—	—
25	Build NYC Resource Corp 5.5% 07/01/2055 Private	—	1.69%	$478,960	500,000	—	—	—
26	New York City Housing Development Corp 5.125% 11/01/2055 Private	—	1.68%	$477,598	500,000	—	—	—
27	New York State Thruway Authority 5% 01/01/2056 Private	—	1.65%	$467,574	500,000	—	—	—
28	Port Authority of New York & New Jersey 5% 01/15/2052 Private	—	1.63%	$462,120	500,000	—	—	—
29	New York Transportation Development Corp 5.5% 06/30/2060 Private	—	1.63%	$461,294	500,000	—	—	—
30	Build NYC Resource Corp 6% 07/01/2060 Private	—	1.63%	$463,674	500,000	—	—	—
31	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058 Private	—	1.55%	$440,084	500,000	—	—	—
32	Geneva Development Corp 5% 02/01/2056 Private	—	1.55%	$440,884	500,000	—	—	—
33	Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2034 Private	—	1.45%	$411,277	450,000	—	—	—
34	New York State Thruway Authority 4% 01/01/2050 Private	—	1.41%	$401,242	500,000	—	—	—
35	Broome County Local Development Corp 4% 04/01/2050 Private	—	1.38%	$392,027	500,000	—	—	—
36	Nassau County Local Economic Assistance Corp 5% 07/01/2028 Private	—	1.36%	$386,593	385,000	—	—	—
37	New York City Housing Development Corp 5.2% 11/01/2050 Private	—	1.31%	$370,880	400,000	—	—	—
38	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 05/01/2052 Deriv	—	1.28%	$363,286	360,000	—	—	—
39	New York Liberty Development Corp 7.25% 11/15/2044 Private	—	1.06%	$300,284	300,000	—	—	—
40	Children's Trust Fund 5.625% 05/15/2043 Private	—	0.98%	$279,162	275,000	—	—	—
41	New York Transportation Development Corp 5.25% 01/01/2050 Private	—	0.94%	$267,401	280,000	—	—	—
42	Brooklyn Arena Local Development Corp 3% 07/15/2043 Private	—	0.94%	$267,500	400,000	—	—	—
43	Tender Option Bond Trust Receipts/Certificates 0% 11/01/2051 Bond	—	0.92%	$261,593	250,000	—	—	—
44	Build NYC Resource Corp 5.5% 12/01/2051 Private	—	0.86%	$244,060	250,000	—	—	—
45	Genesee County Funding Corp/The 5.5% 12/01/2055 Private	—	0.85%	$240,442	250,000	—	—	—
46	Essex County Capital Resource Corp 5.125% 07/01/2048 Private	—	0.85%	$240,306	250,000	—	—	—
47	New York State Dormitory Authority 5% 03/15/2055 Private	—	0.83%	$236,516	250,000	—	—	—
48	MTA Hudson Rail Yards Trust Obligations 5% 11/15/2051 Private	—	0.82%	$233,098	250,000	—	—	—
49	New York State Dormitory Authority 5% 11/01/2056 Private	—	0.81%	$229,882	250,000	—	—	—
50	New York State Housing Finance Agency 4.95% 05/01/2056 Private	—	0.81%	$229,971	250,000	—	—	—

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RMNY Holdings

Sector Breakdown

Smart Money Overlap

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