NYF holdings: 993 positions
NYF held 993 positions as of Oct 13, 2026. NEW York St Dorm Auth Revs Non is the largest at 0.65%; the top 10 are 5.7% of the fund.
The largest 100 of 993 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NEW York St Dorm Auth Revs Non | 0.65% |
| 2 | NEW York St Dorm Auth Revs Non | 0.65% |
| 3 | NEW York St Dorm Auth Revs Nonst | 0.65% |
| 4 | Battery Pk City Auth N Y Rev | 0.64% |
| 5 | Metropolitan Transn Auth N Y R | 0.62% |
| 6 | Port Auth N Y & N J | 0.56% |
| 7 | NEW York N Y City Transitional | 0.54% |
| 8 | Battery Park City Authority N Y | 0.52% |
| 9 | Triborough Brdg & Tunl Auth N | 0.46% |
| 10 | NEW York St Twy Auth St Pers I | 0.45% |
| 11 | NEW York St Dorm Auth St Personal | 0.39% |
| 12 | NEW York St Dorm Auth Sales Ta | 0.39% |
| 13 | Utility Debt Securitization Au | 0.38% |
| 14 | Port Auth N Y & N J | 0.38% |
| 15 | NEW York St Dorm Auth St Pers | 0.38% |
| 16 | NEW York St Dorm Auth Sales Ta | 0.36% |
| 17 | NEW York N Y City Transitional | 0.35% |
| 18 | Port Auth N Y & N J | 0.35% |
| 19 | NEW York St Urban Dev Corp Rev | 0.34% |
| 20 | NEW York St Dorm Auth Revs Non | 0.34% |
| 21 | NEW York St Urban Dev Corp Rev | 0.34% |
| 22 | Monroe Cnty N Y Indl Dev Agy S | 0.33% |
| 23 | Utility Debt Securitization Au | 0.33% |
| 24 | NEW York St Dorm Auth St Pers | 0.33% |
| 25 | NEW York St Dorm Auth Revs Non | 0.33% |
| 26 | Triborough Brdg & Tunl Auth N | 0.32% |
| 27 | NEW York St Dorm Auth St Pers | 0.32% |
| 28 | NEW York N Y City Transitional | 0.32% |
| 29 | NEW York N Y City Mun Wtr Fin | 0.31% |
| 30 | NEW York N Y City Transitional | 0.30% |
| 31 | Port Auth N Y & N J | 0.30% |
| 32 | NEW York St Urban Dev Corp St | 0.30% |
| 33 | Utility Debt Securitization Au | 0.30% |
| 34 | Hudson Yds Infrastructure Corp | 0.30% |
| 35 | NEW York N Y City Transitional | 0.30% |
| 36 | NEW York St Twy Auth St Pers I | 0.30% |
| 37 | NEW York St Dorm Auth Sales Ta | 0.29% |
| 38 | NEW York St Dorm Auth St Pers | 0.29% |
| 39 | NEW York St Environmental Facs | 0.29% |
| 40 | Long Is Pwr Auth N Y Elec Sys | 0.29% |
| 41 | NEW York N Y City Mun Wtr Fin | 0.29% |
| 42 | NEW York City of | 0.29% |
| 43 | NEW York St Pwr Auth Rev | 0.29% |
| 44 | NEW York N Y City Transitional | 0.29% |
| 45 | Metropolitan Transn Auth N Y R | 0.28% |
| 46 | Triborough Brdg & Tunl Auth N | 0.28% |
| 47 | NEW York St Twy Auth St Pers I | 0.28% |
| 48 | Long Is Pwr Auth N Y Elec Sys | 0.28% |
| 49 | Hudson Yds Infrastructure Corp | 0.28% |
| 50 | NEW York St Pwr Auth Rev | 0.28% |
| 51 | NEW York St Urban Dev Corp St | 0.27% |
| 52 | Triborough Brdg & Tunl Auth N | 0.27% |
| 53 | NEW York N Y City Transitional | 0.27% |
| 54 | Metropolitan Transn Auth N Y R | 0.26% |
| 55 | Suffolk Cnty N Y | 0.26% |
| 56 | NEW York St Dorm Auth Sales Ta | 0.26% |
| 57 | NEW York N Y | 0.26% |
| 58 | NEW York St Urban Dev Corp St | 0.26% |
| 59 | Triborough Brdg & Tunl Auth N | 0.26% |
| 60 | NEW York City of | 0.25% |
| 61 | NEW York St Pwr Auth Rev | 0.25% |
| 62 | NEW York N Y | 0.25% |
| 63 | NEW York St Environmental Facs | 0.25% |
| 64 | Onondaga Cnty N Y Tr Cultural | 0.25% |
| 65 | NEW York N Y City Mun Wtr Fin | 0.25% |
| 66 | Hudson Yds Infrastructure Corp | 0.25% |
| 67 | Monroe Cnty N Y Indl Dev Corp | 0.25% |
| 68 | NEW York St Dorm Auth Revs Non | 0.25% |
| 69 | NEW York St Dorm Auth Revs Non | 0.24% |
| 70 | NEW York City of | 0.24% |
| 71 | Port Auth N Y & N J | 0.24% |
| 72 | Long Is Pwr Auth N Y Elec Sys | 0.24% |
| 73 | NEW York City Municipal Water Fina | 0.24% |
| 74 | NEW York St Dorm Auth St Pers | 0.24% |
| 75 | Saratoga Cnty N Y Wtr Auth Wtr | 0.24% |
| 76 | NEW York N Y City Transitional | 0.24% |
| 77 | NEW York N Y City Transitional | 0.23% |
| 78 | Westchester Cnty N Y | 0.23% |
| 79 | NEW York N Y City Mun Wtr Fin | 0.23% |
| 80 | Long Island Power Authority | 0.23% |
| 81 | NEW York St Dorm Auth Sales Ta | 0.23% |
| 82 | Long Island Power Authority | 0.22% |
| 83 | NEW York N Y City Transitional | 0.22% |
| 84 | NEW York St Dorm Auth Revs Non | 0.22% |
| 85 | Utility Debt Securitization Au | 0.22% |
| 86 | NEW York St Pwr Auth Rev | 0.22% |
| 87 | NEW York St Dorm Auth Revs Non | 0.22% |
| 88 | NEW York N Y City Transitional | 0.22% |
| 89 | NEW York St Environmental Facs | 0.22% |
| 90 | Triborough Brdg & Tunl Auth N | 0.21% |
| 91 | Metropolitan Transn Auth N Y R | 0.21% |
| 92 | Port Auth N Y & N J | 0.21% |
| 93 | NEW York N Y City Transitional | 0.21% |
| 94 | NEW York N Y | 0.21% |
| 95 | NEW York St Twy Auth Gen Rev | 0.21% |
| 96 | NEW York St Twy Auth | 0.21% |
| 97 | NEW York N Y City Mun Wtr Fin | 0.21% |
| 98 | NEW York N Y | 0.21% |
| 99 | Battery Pk City Auth N Y Rev | 0.21% |
| 100 | NEW York St Urban Dev Corp Rev | 0.21% |
| Blackrock Liq Municash Cl Ins Mmf | 0.74% | |
| USD Cash | −0.38% | |
| Cash and other net assets | 0.26% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of NYF, data as of Oct 13, 2026. https://etfiq.com/funds/nyf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of NYF. Retrieved from https://etfiq.com/funds/nyf/holdings/
[Holdings of NYF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/nyf/holdings/)
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