# AUSM holdings: all 87 positions

> AUSM holds 87 positions as of Jun 30, 2026. The largest is JPMorgan Chase Putters/Drivers Trust at 2.41%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1611331/000141036826086064/primary_doc.xml>).

| # | Holding | Ticker | 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 | CHADEV | 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 | SANUTL | 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% |
| | Cash and other net assets | | 1.05% |

The largest 25 of 87 positions are shown. All of them: https://etfiq.com/funds/ausm/holdings/ausm-holdings.csv (CSV) or https://etfiq.com/data/books/ausm.json (JSON).

Fund page: https://etfiq.com/funds/ausm

Cite: ETFIQ, Holdings of AUSM, data as of Jun 30, 2026. https://etfiq.com/funds/ausm/holdings/