# HTAX holdings: 215 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969995/000207169126020000/primary_doc.xml).

| # | Holding | Ticker | 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 | PRC | 1.25% |
| 5 | Puerto Rico Sales Tax Financing Corp. |  | 1.24% |
| 6 | Public Finance Authority | PUBTRN | 1.16% |
| 7 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | 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 | BBEUTL | 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% |
| | Cash and other net assets | | −0.27% |

The largest 25 of 215 positions are shown. All of them: https://etfiq.com/funds/htax/holdings/htax-holdings.csv (CSV) or https://etfiq.com/data/books/htax.json (JSON).

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

Cite: ETFIQ, Holdings of HTAX, data as of Jun 30, 2026. https://etfiq.com/funds/htax/holdings/