AUSM holdings: all 87 positions
AUSM held 87 positions as of Jun 30, 2026. JPMorgan Chase Putters/Drivers Trust is the largest at 2.41%; the top 10 are 17.5% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | JPMorgan Chase Putters/Drivers Trust | 2.41% |
| 2 | Connecticut State Health & Educational Facilities Authority | 2.02% |
| 3 | Biloxi Public School District | 1.67% |
| 4 | Westfield-Washington Multi-School Building Corp | 1.66% |
| 5 | Prosper Independent School District | 1.65% |
| 6 | Chandler Industrial Development Authority | 1.63% |
| 7 | Chicago Midway International Airport | 1.63% |
| 8 | State of Ohio | 1.62% |
| 9 | Alaska Municipal Bond Bank Authority | 1.62% |
| 10 | Main Street Natural Gas Inc | 1.61% |
| 11 | City of McCook NE | 1.61% |
| 12 | Pennsylvania Housing Finance Agency | 1.61% |
| 13 | Kilgore Independent School District | 1.61% |
| 14 | Akron City School District | 1.61% |
| 15 | City of San Antonio TX Electric & Gas Systems Revenue | 1.61% |
| 16 | City of Forest Lake MN | 1.61% |
| 17 | City of Jacksonville FL | 1.61% |
| 18 | New York State Dormitory Authority | 1.61% |
| 19 | City of Philadelphia PA | 1.61% |
| 20 | City of Plymouth MN | 1.61% |
| 21 | Port of Port Arthur Navigation District | 1.61% |
| 22 | Tender Option Bond Trust Receipts/Certificates | 1.61% |
| 23 | West Jefferson Industrial Development Board | 1.61% |
| 24 | Florida Housing Finance Corp | 1.61% |
| 25 | Development Authority of Monroe County | 1.59% |
| 26 | Scranton-Lackawanna Health and Welfare Authority | 1.46% |
| 27 | FW Chaparral PFC | 1.46% |
| 28 | Texas Municipal Gas Acquisition & Supply Corp V | 1.35% |
| 29 | Hutto Independent School District | 1.31% |
| 30 | Parlier Unified School District | 1.30% |
| 31 | City of Richmond Heights OH | 1.29% |
| 32 | County of Logan OH | 1.29% |
| 33 | Michigan State Building Authority | 1.29% |
| 34 | Montgomery County Higher Education and Health Authority | 1.29% |
| 35 | South Carolina Public Service Authority | 1.29% |
| 36 | Tender Option Bond Trust Receipts/Certificates | 1.29% |
| 37 | Seward County Rural Fire Protection District | 1.21% |
| 38 | Central Bradford Progress Authority | 1.21% |
| 39 | Oklahoma Development Finance Authority | 1.21% |
| 40 | Tulsa County Industrial Authority | 1.18% |
| 41 | Columbus County Housing Authority | 1.05% |
| 42 | Chicago Board of Education | 1.05% |
| 43 | Washington Health Care Facilities Authority | 1.04% |
| 44 | California Community Choice Financing Authority | 1.01% |
| 45 | Cook County Township High School District No 201 J Sterling Morton | 1.01% |
| 46 | Mizuho Floater/Residual Trust | 1.00% |
| 47 | Southeast Energy Authority A Cooperative District | 0.99% |
| 48 | State of Texas | 0.99% |
| 49 | North Carolina Medical Care Commission | 0.98% |
| 50 | State of Illinois | 0.98% |
| 51 | City of North Olmsted OH | 0.98% |
| 52 | Spring Independent School District | 0.97% |
| 53 | City of Ithaca NY | 0.97% |
| 54 | City of Colorado Springs CO Utilities System Revenue | 0.96% |
| 55 | Washington Health Care Facilities Authority | 0.94% |
| 56 | County of Miami-Dade FL Aviation Revenue | 0.92% |
| 57 | Chatom Industrial Development Board | 0.92% |
| 58 | Muskogee Industrial Trust | 0.89% |
| 59 | County of Hamilton OH | 0.87% |
| 60 | City of Newark NJ | 0.86% |
| 61 | Pennsylvania Higher Educational Facilities Authority | 0.84% |
| 62 | City of Houston TX Airport System Revenue | 0.83% |
| 63 | County of Lorain OH | 0.82% |
| 64 | Harris County Hospital District | 0.82% |
| 65 | Hays Consolidated Independent School District | 0.82% |
| 66 | Lee County Housing Finance Authority | 0.81% |
| 67 | Tennessee Energy Acquisition Corp | 0.81% |
| 68 | City of Wyoming OH | 0.81% |
| 69 | West Virginia Economic Development Authority | 0.81% |
| 70 | City of Kiester MN | 0.81% |
| 71 | Arkansas Development Finance Authority | 0.81% |
| 72 | California Municipal Finance Authority | 0.80% |
| 73 | Pennsylvania Economic Development Financing Authority | 0.80% |
| 74 | E-470 Public Highway Authority | 0.80% |
| 75 | Blackhawk Technical College District | 0.75% |
| 76 | District of Columbia Housing Finance Agency | 0.72% |
| 77 | Vanderburgh County Redevelopment District | 0.67% |
| 78 | Guam Government Waterworks Authority | 0.66% |
| 79 | Muskogee Industrial Trust | 0.65% |
| 80 | City of Newark OH | 0.65% |
| 81 | New York City Municipal Water Finance Authority | 0.64% |
| 82 | Pennsylvania Higher Educational Facilities Authority | 0.64% |
| 83 | Medical University Hospital Authority | 0.52% |
| 84 | Sparks Tourism Improvement District No 1 | 0.45% |
| 85 | East Allen Multi School Building Corp | 0.42% |
| 86 | City of Green Bay WI Water System Revenue | 0.34% |
| 87 | North Carolina Medical Care Commission | 0.05% |
| Cash and other net assets | 1.05% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of AUSM, data as of Jun 30, 2026. https://etfiq.com/funds/ausm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of AUSM. Retrieved from https://etfiq.com/funds/ausm/holdings/
[Holdings of AUSM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ausm/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.