RMNY ETF

RMNY ETF
$23.06
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RMNY holds 25.1% of its assets in its 10 largest positions as of Oct 1, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

Showing the top 10 of 184 holdings · as of Oct 1, 2026
Top 10 weight
25.08%
RMNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Long Is Pwr Auth N Y Elec Sys Rev 5.25%
3.45%		3.5%1,000,000$993.8K--
2—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
2.57%		6.0%750,000$738.7KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3DebtOntario County Local Development Corp
2.51%		8.5%750,000$723.1K
4—New York City Municipal Water Fina 5% Jun 15, 2055
2.50%		11.0%750,000$720.0K
5DebtDormitory Authority Of State Of Ne
2.50%		13.5%750,000$718.9K
6DebtTown Of Islip Ny
2.42%		15.9%750,000$696.9K
7DebtNew York Transportation Development Corp
2.42%		18.4%750,000$697.4K
8DebtMetropolitan Transportation Authority Dedicated Tax Fund
2.34%		20.7%695,000$674.4K
9—New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
2.23%		22.9%650,000$640.7K
10—Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
2.14%		25.1%600,000$616.4K
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Themes in the top 10
Digital EntertainmentConsumer SpendingVideo GamingInfrastructureSocial ImpactGovernance & EthicsUrbanization

RMNY ETF Top Holdings

RMNY holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Long Is Pwr Auth N Y Elec Sys Rev 5.25% at 3.5%, Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 at 2.6%, Ontario County Local Development Corp 6.5% 12/01/2045 at 2.5%.

RMNY portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 24.6%.

RMNY sectors provide a detailed breakdown. RMNY overlap shows how holdings compare to other funds in your portfolio.

Compare RMNY

RMNY vs SPYRMNY vs QQQRMNY vs VOORMNY vs VTIRMNY vs IVVRMNY vs SCHDRMNY vs VYMRMNY vs VXUS
Showing 10 of 184 holdingsTop 10 Weight: 25.08%
#TickerNameIndustryWeightAllocation
1-Long Is Pwr Auth N Y Elec Sys Rev 5.25%Other3.45%
2NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.57%
3-Ontario County Local Development Corp 6.5% 12/01/2045Other2.51%
4-New York City Municipal Water Fina 5% Jun 15, 2055Other2.50%
5-Dormitory Authority Of State Of Ne 5 10/01/2055Other2.50%
6-Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01Other2.42%
7NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials2.42%
8NY MTATRN 5 11/15/20Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051Industrials2.34%
9NY NYC 5.25 03/01/20New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials2.23%
10NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate2.14%
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Holdings Distribution

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