# WTMY holdings: all 80 positions

> WTMY holds 80 positions as of May 31, 2026. The largest is Public Finance Authority at 4.56%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028875/primary_doc.xml).

| # | Holding | Ticker | 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 | BUCGEN | 3.68% |
| 6 | Florida Development Finance Corp |  | 3.26% |
| 7 | Tobacco Settlement Financing Corp | TOBGEN | 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 | CHIUTL | 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 | SEEPWR | 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% |
| | Cash and other net assets | | 1.68% |

The largest 25 of 80 positions are shown. All of them: https://etfiq.com/funds/wtmy/holdings/wtmy-holdings.csv (CSV) or https://etfiq.com/data/books/wtmy.json (JSON).

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

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