HTAX holdings: 215 positions
HTAX held 215 positions as of Jun 30, 2026. Puerto Rico Sales Tax Financing Corp. is the largest at 1.79%; the top 10 are 12.2% of the fund.
The largest 100 of 215 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | 1.79% |
| 2 | GDB Debt Recovery Authority of Puerto Rico | 1.66% |
| 3 | Louisiana Public Facilities Authority | 1.26% |
| 4 | Commonwealth of Puerto Rico | 1.25% |
| 5 | Puerto Rico Sales Tax Financing Corp. | 1.24% |
| 6 | Public Finance Authority | 1.16% |
| 7 | Buckeye Tobacco Settlement Financing Authority | 1.01% |
| 8 | Public Finance Authority | 0.96% |
| 9 | Public Finance Authority | 0.95% |
| 10 | San Diego County Regional Airport Authority | 0.92% |
| 11 | Salt River Project Agricultural Improvement & Power District | 0.91% |
| 12 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.91% |
| 13 | Black Belt Energy Gas District | 0.90% |
| 14 | Chicago O'Hare International Airport | 0.89% |
| 15 | Aerotropolis Regional Transportation Authority | 0.88% |
| 16 | Lee County Industrial Development Authority | 0.88% |
| 17 | New York Transportation Development Corp. | 0.87% |
| 18 | Chicago Board of Education | 0.87% |
| 19 | Development Authority for Fulton County | 0.86% |
| 20 | New Hampshire Business Finance Authority | 0.85% |
| 21 | Bay Area Toll Authority | 0.85% |
| 22 | Public Finance Authority | 0.85% |
| 23 | Florida Development Finance Corp. | 0.85% |
| 24 | Texas Private Activity Bond Surface Transportation Corp. | 0.84% |
| 25 | Village Community Development District No. 15 | 0.82% |
| 26 | Florida Development Finance Corp. | 0.81% |
| 27 | Puerto Rico Sales Tax Financing Corp. | 0.80% |
| 28 | Wisconsin Health & Educational Facilities Authority | 0.80% |
| 29 | New York Transportation Development Corp. | 0.79% |
| 30 | Chicago Board of Education | 0.78% |
| 31 | Oregon State Facilities Authority | 0.77% |
| 32 | Maricopa County Industrial Development Authority | 0.76% |
| 33 | Commonwealth of Puerto Rico | 0.75% |
| 34 | City of Valparaiso | 0.73% |
| 35 | Mobile County Industrial Development Authority | 0.73% |
| 36 | Illinois Finance Authority | 0.73% |
| 37 | Mission Economic Development Corp. | 0.71% |
| 38 | Oklahoma Development Finance Authority | 0.69% |
| 39 | California Statewide Communities Development Authority | 0.68% |
| 40 | Arizona Industrial Development Authority | 0.68% |
| 41 | Sierra Vista Industrial Development Authority | 0.68% |
| 42 | George L Smith II Congress Center Authority | 0.67% |
| 43 | Chicago Board of Education | 0.65% |
| 44 | Kentucky Bond Development Corp. | 0.64% |
| 45 | Denver Health & Hospital Authority | 0.64% |
| 46 | Capital Trust Authority | 0.64% |
| 47 | City of Kalispell MT | 0.64% |
| 48 | Colorado Health Facilities Authority | 0.62% |
| 49 | Maricopa County Industrial Development Authority | 0.62% |
| 50 | Palm Beach County Health Facilities Authority | 0.61% |
| 51 | City of Bethel | 0.61% |
| 52 | California Community Choice Financing Authority | 0.61% |
| 53 | Oregon State Facilities Authority | 0.60% |
| 54 | West Cornwall Township Municipal Authority | 0.60% |
| 55 | Indiana Finance Authority | 0.59% |
| 56 | Public Finance Authority | 0.59% |
| 57 | Puerto Rico Industrial Development Co. | 0.58% |
| 58 | Puerto Rico Sales Tax Financing Corp. | 0.58% |
| 59 | City of Houston | 0.57% |
| 60 | Puerto Rico Electric Power Authority | 0.56% |
| 61 | Industrial Development Authority of the City of Phoenix Arizona (The) | 0.55% |
| 62 | County of Palm Beach | 0.54% |
| 63 | Arkansas Development Finance Authority | 0.53% |
| 64 | Golden State Tobacco Securitization Corp. | 0.53% |
| 65 | Atlanta Development Authority (The) | 0.53% |
| 66 | Capital Trust Authority | 0.53% |
| 67 | Allentown Neighborhood Improvement Zone Development Authority | 0.52% |
| 68 | Connecticut State Health & Educational Facilities Authority | 0.52% |
| 69 | Arizona Industrial Development Authority | 0.52% |
| 70 | Mobile County Industrial Development Authority | 0.52% |
| 71 | California Municipal Finance Authority | 0.52% |
| 72 | Colorado State University Research Foundation | 0.52% |
| 73 | City of Apple Valley | 0.51% |
| 74 | Westchester County Local Development Corp. | 0.51% |
| 75 | California Infrastructure & Economic Development Bank | 0.50% |
| 76 | Build NYC Resource Corp. | 0.50% |
| 77 | California School Finance Authority | 0.49% |
| 78 | Idaho Housing & Finance Association | 0.47% |
| 79 | State of Illinois | 0.47% |
| 80 | Yamhill County Hospital Authority | 0.46% |
| 81 | Greater Orlando Aviation Authority | 0.46% |
| 82 | City of Houston TX Airport System Revenue | 0.46% |
| 83 | State of Ohio | 0.46% |
| 84 | California School Finance Authority | 0.46% |
| 85 | Tulsa Municipal Airport Trust Trustees/OK | 0.46% |
| 86 | Colorado Educational & Cultural Facilities Authority | 0.46% |
| 87 | California Municipal Finance Authority | 0.45% |
| 88 | New York Transportation Development Corp. | 0.45% |
| 89 | Arkansas Development Finance Authority | 0.45% |
| 90 | Metropolitan Pier & Exposition Authority | 0.45% |
| 91 | Maricopa County Industrial Development Authority | 0.44% |
| 92 | Savannah Georgia Convention Center Authority | 0.44% |
| 93 | Public Finance Authority | 0.44% |
| 94 | Stamford Housing Authority | 0.44% |
| 95 | Arkansas Development Finance Authority | 0.44% |
| 96 | High Star Ranch Infrastructure Financing District | 0.44% |
| 97 | Albany Hospital Facility Authority | 0.44% |
| 98 | Build NYC Resource Corp. | 0.43% |
| 99 | Wisconsin Health & Educational Facilities Authority | 0.43% |
| 100 | Wyandotte County-Kansas City Unified Government | 0.43% |
| Cash and other net assets | −0.27% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
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; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of HTAX, data as of Jun 30, 2026. https://etfiq.com/funds/htax/holdings/
ETFIQ. (Jun 30, 2026). Holdings of HTAX. Retrieved from https://etfiq.com/funds/htax/holdings/
[Holdings of HTAX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/htax/holdings/)
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