# FTMS holdings: 241 positions

> FTMS holdings as of May 29, 2026: Knoxville Tenn Cmnty Dev Corp 1.64%, SEEPWR 1.54% and California Hsg Fin Agy 1.36% and 238 more. Free CSV download.

Data as of May 29, 2026. Rebuilt every trading night.

FTMS held 241 positions as of May 29, 2026. Knoxville Tenn Cmnty Dev Corp is the largest at 1.64%; the top 10 are 13.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1845809/000094040026028350/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Knoxville Tenn Cmnty Dev Corp |  | 1.64% |
| 2 | Southeast Energy Authority A Cooperative District | SEEPWR | 1.54% |
| 3 | California Hsg Fin Agy |  | 1.36% |
| 4 | Whiting (in), City of |  | 1.36% |
| 5 | City of Birmingham Regional Water Works |  | 1.36% |
| 6 | County of Owen KY |  | 1.25% |
| 7 | Main Street Natural Gas Inc | MAIUTL | 1.22% |
| 8 | Trustees of the California State University (ca) |  | 1.19% |
| 9 | ORO Grande Elementary School District (ca) |  | 1.16% |
| 10 | Texas Municipal Gas Acquisition & Supply Corp V |  | 1.15% |
| 11 | California Community Choice Financing Authority |  | 1.12% |
| 12 | Public Energy Authority Of Kentucky Inc. | KYSPWR | 1.12% |
| 13 | Southeast Energy Authority A Cooperative District |  | 1.10% |
| 14 | Newark (nj), City of |  | 1.10% |
| 15 | Parish of St John the Baptist LA | SJBCTF | 1.10% |
| 16 | Main Street Natural Gas Inc |  | 1.09% |
| 17 | SAN Jose (ca), City of |  | 1.09% |
| 18 | Pennsylvania Economic Development Financing Authority (pa) |  | 1.01% |
| 19 | New York Energy Finance Development Corp |  | 0.99% |
| 20 | Illinois (il), State of |  | 0.98% |
| 21 | Tarrant County Cultural Education Facilities Finance Corp |  | 0.97% |
| 22 | Lake Cnty Ill Cons High Sch Dist No 120 Mundelein |  | 0.96% |
| 23 | Knoxville Tenn Cmnty Dev Corp |  | 0.95% |
| 24 | Minnesota Municipal Gas Agency (mn) |  | 0.88% |
| 25 | East Nassau Stewardship District (fl) |  | 0.88% |
| | Cash and other net assets | | 1.10% |

The largest 25 of 241 positions are shown. All of them: https://etfiq.com/funds/ftms/holdings/ftms-holdings.csv (CSV) or https://etfiq.com/data/books/ftms.json (JSON).

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

Cite: ETFIQ, Holdings of FTMS, data as of May 29, 2026. https://etfiq.com/funds/ftms/holdings/