FTNY ETF

$7.81
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Showing 10 of 284 holdings(as of Jan 30, 2026)Top 10 Weight: 19.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY NYCDEV 3 09/15/20New York Liberty Dev Corp Lib3.39%25,290,000$21.37M-Real EstateReal Estate Management & Development
2PGLXXPutnam Govt Mmkt Fnd-P3.25%20,491,826$20.49M-UnknownUnknown
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20442.22%13,975,000$13.98MProProPro
4NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/20451.72%10,000,000$10.85MProProPro
5NY NYSFAC 5 03/15/20New York State Urban Development Corp 5 03-15-20451.68%10,000,000$10.58MProProPro
6NY LSLPWR 5 09/01/20Long Island Power Authority 5 2049-09-011.66%10,000,000$10.44MProProPro
7NY MTATRN 5 11/15/20Metropolitan Transportation Authority 0.05 11/15/20441.64%10,000,000$10.32MProProPro
8-Tsasc Inc Ny 06/01/20411.36%8,490,000$8.54MProProPro
9NY NYSHGR 5.5 07/01/New York St Dorm Auth Revenues 07/01/20401.13%6,000,000$7.12MProProPro
10-Muni Orig Issue Disc1.02%6,905,000$6.42MProProPro
See the other 274 holdings of FTNY
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSupply ChainSocial ImpactClimate Solutions

FTNY ETF Top Holdings

FTNY holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by New York Liberty Dev Corp Lib at 3.4%, Putnam Govt Mmkt Fnd-P at 3.3%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.2%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Other at 34.0%.

FTNY sector allocation provides a detailed breakdown. FTNY overlap tool shows how holdings compare to other funds in your portfolio.

Compare FTNY

FTNY vs SPYFTNY vs QQQFTNY vs VOOFTNY vs VTIFTNY vs IVVFTNY vs SCHDFTNY vs VYMFTNY vs VXUS
Showing 10 of 284 holdingsTop 10 Weight: 19.07%
#TickerNameIndustryWeightAllocation
1NY NYCDEV 3 09/15/20New York Liberty Dev Corp LibReal Estate3.39%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown3.25%
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate2.22%
4NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045Financials1.72%
5NY NYSFAC 5 03/15/20New York State Urban Development Corp 5 03-15-2045Financials1.68%
6NY LSLPWR 5 09/01/20Long Island Power Authority 5 2049-09-01Utilities1.66%
7NY MTATRN 5 11/15/20Metropolitan Transportation Authority 0.05 11/15/2044Utilities1.64%
8-Tsasc Inc Ny 06/01/2041Other1.36%
9NY NYSHGR 5.5 07/01/New York St Dorm Auth Revenues 07/01/2040Financials1.13%
10-Muni Orig Issue DiscOther1.02%
Want to see all 284 holdings?

Holdings Distribution

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