# HMOP holdings: 623 positions

> HMOP holds 623 positions as of Jul 31, 2026. The largest is SEEPWR at 2.16%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

HMOP held 623 positions as of Jul 31, 2026. Southeast Energy Authority A Cooperative District is the largest at 2.16%; the top 10 are 9.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1501825/000141036826101375/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Southeast Energy Authority A Cooperative District | SEEPWR | 2.16% |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 1.27% |
| 3 | State of Texas |  | 0.97% |
| 4 | State of Illinois |  | 0.80% |
| 5 | State of Connecticut |  | 0.80% |
| 6 | Illinois Housing Development Authority |  | 0.79% |
| 7 | Freddie Mac Multifamily |  | 0.75% |
| 8 | California Community Choice Financing Authority |  | 0.75% |
| 9 | Energy Southeast A Cooperative District | ESDPWR | 0.69% |
| 10 | State of Texas |  | 0.68% |
| 11 | New Hampshire Business Finance Authority |  | 0.67% |
| 12 | Port of Seattle WA |  | 0.67% |
| 13 | California Community Choice Financing Authority | CCEDEV | 0.66% |
| 14 | Black Belt Energy Gas District | BBEUTL | 0.65% |
| 15 | Texas Municipal Gas Acquisition & Supply Corp V | TXSUTL | 0.65% |
| 16 | North Carolina Medical Care Commission |  | 0.64% |
| 17 | State of Illinois |  | 0.63% |
| 18 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue |  | 0.62% |
| 19 | Massachusetts Development Finance Agency |  | 0.62% |
| 20 | New York Transportation Development Corp | NYTTRN | 0.61% |
| 21 | California Community Choice Financing Authority | CCEDEV | 0.60% |
| 22 | State of Illinois |  | 0.59% |
| 23 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | 0.58% |
| 24 | Illinois Finance Authority |  | 0.58% |
| 25 | New Hampshire Business Finance Authority |  | 0.58% |
| | Cash and other net assets | | 3.50% |

The largest 25 of 623 positions are shown. All of them: https://etfiq.com/funds/hmop/holdings/hmop-holdings.csv (CSV) or https://etfiq.com/data/books/hmop.json (JSON).

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

Cite: ETFIQ, Holdings of HMOP, data as of Jul 31, 2026. https://etfiq.com/funds/hmop/holdings/