# GMNY holdings: 192 positions

> GMNY holds 192 positions as of May 31, 2026. The largest is NYTTRN at 1.44%. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

GMNY held 192 positions as of May 31, 2026. New York Transportation Development Corp is the largest at 1.44%; the top 10 are 12.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028079/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | New York Transportation Development Corp | NYTTRN | 1.44% |
| 2 | Monroe Cnty N Y Indl Dev Agy |  | 1.40% |
| 3 | Dormitory Authority of the State of New York (ny) |  | 1.32% |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority |  | 1.29% |
| 5 | NEW York State Environmental Facilities Corp (ny) |  | 1.29% |
| 6 | New York Transportation Development Corp |  | 1.26% |
| 7 | Yonkers N Y |  | 1.13% |
| 8 | Hempstead Town Local Development Corp (ny) |  | 1.11% |
| 9 | New York State Thruway Authority |  | 1.08% |
| 10 | Troy Ny Capital Resource Corp |  | 1.08% |
| 11 | Build Nyc Resource Corp (ny) |  | 1.06% |
| 12 | Utility Debt Securitization Authority (ny) |  | 1.04% |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 1.01% |
| 14 | Guam Government Waterworks Authority |  | 0.98% |
| 15 | Westchester County Local Development Corp (ny) |  | 0.95% |
| 16 | Dormitory Authority of the State of New York (ny) |  | 0.91% |
| 17 | NEW York St Hsg Fin Agy |  | 0.90% |
| 18 | New York City Housing Development Corp. |  | 0.90% |
| 19 | NEW York St Dorm Auth |  | 0.86% |
| 20 | Dormitory Authority of the State of New York (ny) |  | 0.86% |
| 21 | Dormitory Authority of the State of New York (ny) |  | 0.86% |
| 22 | Long Island Power Authorty (ny) |  | 0.84% |
| 23 | Geneva N Y Dev Corp |  | 0.84% |
| 24 | NEW York State Mortgage Agency (ny) |  | 0.82% |
| 25 | NEW York City Industrial Development Agency (ny) |  | 0.81% |
| | Cash and other net assets | | 4.10% |

The largest 25 of 192 positions are shown. All of them: https://etfiq.com/funds/gmny/holdings/gmny-holdings.csv (CSV) or https://etfiq.com/data/books/gmny.json (JSON).

Fund page: https://etfiq.com/funds/gmny

Cite: ETFIQ, Holdings of GMNY, data as of May 31, 2026. https://etfiq.com/funds/gmny/holdings/