WTMY holdings: all 80 positions
WTMY held 80 positions as of May 31, 2026. Public Finance Authority is the largest at 4.56%; the top 10 are 34.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Public Finance Authority | 4.56% |
| 2 | Chicago Board of Education | 4.32% |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.30% |
| 4 | Oklahoma Development Finance Authority | 4.28% |
| 5 | Buckeye Tobacco Settlement Financing Authority | 3.68% |
| 6 | Florida Development Finance Corp | 3.26% |
| 7 | Tobacco Settlement Financing Corp | 2.71% |
| 8 | Build NYC Resource Corp | 2.49% |
| 9 | High Star Ranch Infrastructure Financing District | 2.48% |
| 10 | Arizona Indl Dev Auth | 2.31% |
| 11 | City of Houston TX Airport System Revenue | 2.13% |
| 12 | City of Chicago IL Wastewater Transmission Revenue | 1.89% |
| 13 | Georgia Municipal Electric Authority (ga) | 1.88% |
| 14 | Detroit Mich Downtown Dev Auth | 1.76% |
| 15 | Black Belt Energy Gas District | 1.73% |
| 16 | Central Florida Expressway Authority (fl) | 1.73% |
| 17 | Southeast Energy Authority A Cooperative District | 1.61% |
| 18 | American Municipal Power Inc (oh) | 1.53% |
| 19 | South Carolina Public Service Authority (sc) | 1.53% |
| 20 | Massachusetts Development Finance Agency (ma) | 1.48% |
| 21 | Northampton County General Purpose Authority (pa) | 1.45% |
| 22 | Pennsylvania Economic Development Financing Authority (pa) | 1.43% |
| 23 | Minneapolis & St Paul Minn Housing & Redevelopment | 1.39% |
| 24 | Rhode Island Health and Educational Building Corp (ri) | 1.38% |
| 25 | Central Texas Turnpike System | 1.36% |
| 26 | Illinois (il), State of | 1.35% |
| 27 | JEA Fla | 1.32% |
| 28 | Colorado Health Facilities Authority (co) | 1.30% |
| 29 | Missouri Joint Municipal Electric Utilities Commission (mo) | 1.29% |
| 30 | New York City Industrial Development Agency | 1.24% |
| 31 | Dallas Fort Worth International Airport | 1.16% |
| 32 | Chicago Ill | 1.16% |
| 33 | Massachusetts Development Finance Agency (ma) | 1.15% |
| 34 | MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 1.10% |
| 35 | Pittsburgh Water & Sewer Authority (pa) | 1.09% |
| 36 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 1.08% |
| 37 | Michigan Finance Authority (mi) | 1.00% |
| 38 | Jacksonville Fla | 0.99% |
| 39 | Lower Colorado River Authority (tx) | 0.98% |
| 40 | Dallas Fort Worth International Airport | 0.98% |
| 41 | North Texas Tollway Authority | 0.97% |
| 42 | Central Texas Regional Mobility Authority (tx) | 0.96% |
| 43 | Detroit Mich Regl Convention Fac Auth | 0.91% |
| 44 | Philadelphia (pa), City of | 0.90% |
| 45 | Miami-Dade Cnty Fla | 0.87% |
| 46 | Texas State Technical College System (tx) | 0.84% |
| 47 | Connecticut (ct), State of | 0.83% |
| 48 | Dallas Fort Worth International Airport | 0.72% |
| 49 | Illinois State Toll Highway Authority | 0.71% |
| 50 | Kane Cook and Du Page Counties School District N.46 (il) | 0.71% |
| 51 | Monroeville Finance Authority (pa) | 0.71% |
| 52 | Salt Verde Az Financial Corp Senior Gas Revenue | 0.69% |
| 53 | Columbia (dc), District of | 0.67% |
| 54 | LOS Angeles City Departement of Water and Power (ca) | 0.63% |
| 55 | State of Illinois Sales Tax Revenue | 0.62% |
| 56 | Metropolitan Nashville Airport Authority (the) (tn) | 0.61% |
| 57 | Black Belt Energy Gas District | 0.60% |
| 58 | Black Belt Energy Gas District | 0.53% |
| 59 | Florida Municipal Power Agency | 0.50% |
| 60 | Illinois State Toll Highway Authority | 0.46% |
| 61 | Oklahoma County Finance Authority (ok) | 0.46% |
| 62 | New Jersey Transportation Trust Fund Authority | 0.46% |
| 63 | Massachusetts Development Finance Agency (ma) | 0.45% |
| 64 | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.45% |
| 65 | NEW York (ny), City of | 0.45% |
| 66 | Orange County Health Facilities Authority (fl) | 0.45% |
| 67 | Cobb County Kennestone Hospital Authority | 0.44% |
| 68 | Tobacco Settlement Financing Corp (va) | 0.42% |
| 69 | Philadelphia (pa), City of | 0.42% |
| 70 | Metropolitan Wash D C Arpts Auth | 0.41% |
| 71 | Harris County Cultural Education Facilities Finance Corp (tx) | 0.37% |
| 72 | South Carolina Public Service Authority (sc) | 0.37% |
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% |
| 74 | City of Philadelphia PA Water & Wastewater Revenue | 0.36% |
| 75 | Manatee County School District | 0.36% |
| 76 | NEW York Transportation Development Corp (ny) | 0.36% |
| 77 | Northampton Cnty Pa Gen Purp Auth | 0.36% |
| 78 | City & County of Denver CO Airport System Revenue | 0.36% |
| 79 | County of Jefferson AL Sewer Revenue | 0.35% |
| 80 | Salt Lake City (ut), City of | 0.34% |
| Cash and other net assets | 1.68% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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 WTMY, data as of May 31, 2026. https://etfiq.com/funds/wtmy/holdings/
ETFIQ. (May 31, 2026). Holdings of WTMY. Retrieved from https://etfiq.com/funds/wtmy/holdings/
[Holdings of WTMY (ETFIQ, May 31, 2026)](https://etfiq.com/funds/wtmy/holdings/)
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