{
 "url": "https://etfiq.com/funds/htax/holdings/",
 "section": "funds",
 "title": "HTAX Holdings: 215 Positions (Jun 30, 2026) | ETFIQ",
 "description": "HTAX holds 215 positions as of Jun 30, 2026. The largest is Puerto Rico Sales Tax Financing Corp. at 1.79%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "HTAX",
 "fund": "Nomura National High-Yield Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/htax",
 "positions": 215,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126020000/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Puerto Rico Sales Tax Financing Corp.",
   "ticker": null,
   "weight_pct": 1.795,
   "page": null
  },
  {
   "rank": 2,
   "holding": "GDB Debt Recovery Authority of Puerto Rico",
   "ticker": null,
   "weight_pct": 1.659,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Louisiana Public Facilities Authority",
   "ticker": null,
   "weight_pct": 1.264,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Commonwealth of Puerto Rico",
   "ticker": "PRC",
   "weight_pct": 1.249,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Puerto Rico Sales Tax Financing Corp.",
   "ticker": null,
   "weight_pct": 1.235,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Public Finance Authority",
   "ticker": "PUBTRN",
   "weight_pct": 1.156,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Buckeye Tobacco Settlement Financing Authority",
   "ticker": "BUCGEN",
   "weight_pct": 1.006,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Public Finance Authority",
   "ticker": null,
   "weight_pct": 0.957,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Public Finance Authority",
   "ticker": null,
   "weight_pct": 0.951,
   "page": null
  },
  {
   "rank": 10,
   "holding": "San Diego County Regional Airport Authority",
   "ticker": null,
   "weight_pct": 0.921,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Salt River Project Agricultural Improvement & Power District",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 12,
   "holding": "City of Houston TX Hotel Occupancy Tax & Special Revenue",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Black Belt Energy Gas District",
   "ticker": "BBEUTL",
   "weight_pct": 0.902,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Chicago O'Hare International Airport",
   "ticker": null,
   "weight_pct": 0.894,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Aerotropolis Regional Transportation Authority",
   "ticker": null,
   "weight_pct": 0.882,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Lee County Industrial Development Authority",
   "ticker": null,
   "weight_pct": 0.88,
   "page": null
  },
  {
   "rank": 17,
   "holding": "New York Transportation Development Corp.",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Chicago Board of Education",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Development Authority for Fulton County",
   "ticker": null,
   "weight_pct": 0.862,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New Hampshire Business Finance Authority",
   "ticker": null,
   "weight_pct": 0.855,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Bay Area Toll Authority",
   "ticker": null,
   "weight_pct": 0.855,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Public Finance Authority",
   "ticker": null,
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Florida Development Finance Corp.",
   "ticker": null,
   "weight_pct": 0.847,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Texas Private Activity Bond Surface Transportation Corp.",
   "ticker": null,
   "weight_pct": 0.845,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Village Community Development District No. 15",
   "ticker": null,
   "weight_pct": 0.823,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.267
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/htax/holdings/htax-holdings.csv",
 "json_book": "https://etfiq.com/data/books/htax.json",
 "markdown": "https://etfiq.com/funds/htax/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HTAX, data as of Jun 30, 2026. https://etfiq.com/funds/htax/holdings/"
}