NYNY Corgi NYC Based ETF
NYNY seeks capital appreciation by actively managing a portfolio of companies materially involved in New York City operating and business ecosystem. The actively managed fund considers companies headquartered or operating in New York City to meet its geographic theme, spanning across sectors broadly to include financial services, payments, insurance, asset management, media, technology, consumer brands, real estate, and professional services. The fund invests in US companies of any market capitalization, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NYNY | +5.0% | -1.7% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$348K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NYNY First American Government Obligations Fund 12/01/2031 | 6.74% |
| 2 | PFE Pfizer Inc | 4.92% |
| 3 | BLK Blackrock Inc | 4.57% |
| 4 | VZ Verizon Communications Inc | 4.45% |
| 5 | JPM JPMORGAN CHASE & CO. | 4.23% |
| 6 | AXP American Express Co | 4.16% |
| 7 | C Citigroup Inc | 4.07% |
| 8 | SPGI S&P Global Inc | 3.92% |
| 9 | MS Morgan Stanley | 3.89% |
| 10 | GS Goldman Sachs Group Inc/The | 3.76% |
| 11 | BNY Bank of New York Mellon Corp/The | 3.24% |
| 12 | MRSH Marsh & McLennan Cos Inc | 2.99% |
| 13 | BX Blackstone Inc | 2.76% |
| 14 | TRV Travelers Cos Inc/The | 2.54% |
| 15 | MCO Moody's Corp | 2.33% |
| 16 | CL Colgate-Palmolive Co | 2.24% |
| 17 | KKR KKR & Co Inc | 2.06% |
| 18 | DDOG Datadog Inc | 1.88% |
| 19 | APO Apollo Global Management Inc | 1.70% |
| 20 | NDAQ Nasdaq Inc | 1.68% |
| 21 | MET MetLife Inc | 1.67% |
| 22 | ED Consolidated Edison Inc | 1.34% |
| 23 | AIG American International Group Inc | 1.33% |
| 24 | TTWO Take-Two Interactive Software Inc | 1.32% |
| 25 | WMG Warner Music Group Corp | 1.27% |
| 26 | TW Tradeweb Markets Inc | 1.26% |
| 27 | MSCI MSCI Inc | 1.26% |
| 28 | EL Estee Lauder Cos Inc/The | 1.24% |
| 29 | RPRX Royalty Pharma PLC | 1.18% |
| 30 | ROIV Roivant Sciences Ltd | 1.11% |
| 31 | AIZ Assurant Inc | 1.09% |
| 32 | UI Ubiquiti Inc | 1.08% |
| 33 | PS Pershing Square Inc | 1.06% |
| 34 | EQH EQUITABLE HLDGS INC COM | 1.06% |
| 35 | FOX Fox Corp | 1.02% |
| 36 | TPR Tapestry Inc | 1.01% |
| 37 | OMC Omnicom Group Inc | 1.01% |
| 38 | L Loews Corp | 0.99% |
| 39 | TKO TKO Group Holdings Inc | 0.99% |
| 40 | IFF International Flavors & Fragrances Inc | 0.95% |
| 41 | ARCC Ares Capital Corp | 0.95% |
| 42 | RL Ralph Lauren Corp | 0.95% |
| 43 | NWS News Corp | 0.89% |
| 44 | COIN Coinbase Global Inc | 0.89% |
| 45 | CRCL Circle Internet Group Inc | 0.87% |
| 46 | FLUT Flutter Entertainment PLC | 0.83% |
| 47 | FTAI FTAI Aviation Ltd | 0.82% |
| 48 | OWL Blue Owl Capital Inc | 0.80% |
| 49 | MDB MongoDB Inc | 0.74% |
| 50 | DOCN DigitalOcean Holdings Inc | 0.67% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NYNY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error