# BSMZ holdings: 1,839 positions

> BSMZ holdings as of Oct 19, 2026: LBTDEV 0.62%, MASEDU 0.40% and CHITRN 0.40% and 1,836 more. Download the full list as a CSV.

Data as of Oct 19, 2026. Rebuilt every trading night.

BSMZ held 1,839 positions as of Oct 19, 2026. New York Liberty Development Corp is the largest at 0.62%; the top 10 are 3.9% of the fund.

Source: Invesco (<https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J353/holdings/fund?idType=cusip&productType=ETF>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | New York Liberty Development Corp | LBTDEV | 0.62% |
| 2 | Massachusetts School Building Authority | MASEDU | 0.40% |
| 3 | Chicago O'Hare International Airport | CHITRN | 0.40% |
| 4 | City of New York NY | NYC | 0.39% |
| 5 | Health & Educational Facilities Authority of the State of Missouri | MOSMED | 0.39% |
| 6 | North Texas Municipal Water District Water System Revenue | NRTWTR | 0.37% |
| 7 | Ohio State University | OHSHGR | 0.37% |
| 8 | State of California | CAS | 0.34% |
| 9 | Omaha Public Facilities Corp | OMAFAC | 0.34% |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.33% |
| 11 | New York City Municipal Water Finance Authority | NYCUTL | 0.32% |
| 12 | Texas Water Development Board | TXSWTR | 0.31% |
| 13 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0.30% |
| 14 | New York State Dormitory Authority | NYSHGR | 0.30% |
| 15 | Orange County Health Facilities Authority | ORAMED | 0.30% |
| 16 | California Educational Facilities Authority | CASEDU | 0.29% |
| 17 | Ohio Water Development Authority Water Pollution Control Loan Fund | OHSPOL | 0.29% |
| 18 | New York State Thruway Authority | NYSTRN | 0.28% |
| 19 | Orange County Health Facilities Authority | ORAMED | 0.28% |
| 20 | City of New York NY | NYC | 0.28% |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.27% |
| 22 | Pennsylvania Higher Educational Facilities Authority | PASHGR | 0.27% |
| 23 | Northwest Independent School District | NWTSCD | 0.26% |
| 24 | California State University | CASHGR | 0.26% |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.26% |
| | Cash & Equivalents | | 0.33% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 1,839 positions are shown. All of them: https://etfiq.com/funds/bsmz/holdings/bsmz-holdings.csv (CSV) or https://etfiq.com/data/books/bsmz.json (JSON).

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

Cite: ETFIQ, Holdings of BSMZ, data as of Oct 19, 2026. https://etfiq.com/funds/bsmz/holdings/