Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) ETFs that hold NRK

Company Profile

10 ETFs with NRK holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	DWS New York Tax-Free Income Fund KNTAX, KNTCX, SNWYX, DNTIX	158	203.35	0.60	6.64	3.29	Long	Aug 2024
Federated Hermes Adviser Series	Federated Hermes Conservative Municipal Microshort Fund FHMIX, FHMAX	101	239.80	3.90	3.90	1.63	Long	Aug 2024
Amplify ETF Trust	Amplify High Income ETF YYY	47	472.32	0.37	4.12	0.89	Long	Jun 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	107	110.11	0.04	0.46	0.42	Long	Jun 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	126	325.53	0.07	0.79	0.24	Long	Jun 2024
Virtus Event Opportunities Trust	Virtus Westchester Event-Driven Fund WCERX, WCEIX	541	531.24	0.10	1.10	0.23	Long	Dec 2023
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	139	380.75	0.07	0.80	0.21	Long	Jun 2024
JNL Series Trust	JNL/Westchester Capital Event Driven Fund	338	154.62	0.01	0.12	0.15	Long	Dec 2023
Rydex Variable Trust	Multi-Hedge Strategies Fund	414	46.39	0.00	0.01	0.02	Long	Jun 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	416	85.00	0.00	0.02	0.02	Long	Dec 2023