# NYF holdings: 993 positions

> NYF holds 993 positions as of Oct 13, 2026. The largest is NEW York St Dorm Auth Revs Non at 0.65%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239767/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | Blackrock Liq Municash Cl Ins Mmf | | 0.74% |
| | USD Cash | | −0.38% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 993 positions are shown. All of them: https://etfiq.com/funds/nyf/holdings/nyf-holdings.csv (CSV) or https://etfiq.com/data/books/nyf.json (JSON).

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

Cite: ETFIQ, Holdings of NYF, data as of Oct 13, 2026. https://etfiq.com/funds/nyf/holdings/