# NYM holdings: 398 positions

> NYM holds 398 positions as of May 31, 2026. The largest is Metropolitan Transportation Authority at 2.38%. Download the full list as a CSV.

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

NYM held 398 positions as of May 31, 2026. Metropolitan Transportation Authority is the largest at 2.38%; the top 10 are 15.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074953/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Metropolitan Transportation Authority |  | 2.38% |
| 2 | New York Transportation Development Corp |  | 1.93% |
| 3 | New York Liberty Development Corp |  | 1.61% |
| 4 | New York Liberty Development Corp |  | 1.48% |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 1.37% |
| 6 | Town of Oyster Bay NY |  | 1.36% |
| 7 | Hudson Yards Infrastructure Corp |  | 1.33% |
| 8 | New York Liberty Development Corp |  | 1.28% |
| 9 | City of New York NY |  | 1.21% |
| 10 | New York City Municipal Water Finance Authority |  | 1.17% |
| 11 | Triborough Bridge & Tunnel Authority |  | 1.08% |
| 12 | New York City Transitional Finance Authority Building Aid Revenue |  | 1.06% |
| 13 | Trust for Cultural Resources of The City of New York/The |  | 1.02% |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 0.97% |
| 15 | New Jersey Transportation Trust Fund Authority |  | 0.90% |
| 16 | Triborough Bridge & Tunnel Authority |  | 0.88% |
| 17 | Triborough Bridge & Tunnel Authority |  | 0.87% |
| 18 | New York Transportation Development Corp |  | 0.87% |
| 19 | New York State Dormitory Authority |  | 0.87% |
| 20 | County of Suffolk NY |  | 0.84% |
| 21 | Triborough Bridge & Tunnel Authority |  | 0.84% |
| 22 | Central Plains Energy Project | CENPWR | 0.80% |
| 23 | City of New York NY |  | 0.79% |
| 24 | City of New York NY |  | 0.77% |
| 25 | New York Transportation Development Corp |  | 0.74% |
| | Cash and other net assets | | 1.74% |

The largest 25 of 398 positions are shown. All of them: https://etfiq.com/funds/nym/holdings/nym-holdings.csv (CSV) or https://etfiq.com/data/books/nym.json (JSON).

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

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