LTAX holdings: all 84 positions
LTAX held 84 positions as of Jun 30, 2026. State of Washington is the largest at 2.52%; the top 10 are 20.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | State of Washington | 2.52% |
| 2 | New York City Transitional Finance Authority | 2.48% |
| 3 | Puerto Rico Sales Tax Financing Corp. | 2.36% |
| 4 | Public Finance Authority | 2.07% |
| 5 | Commonwealth of Puerto Rico | 1.86% |
| 6 | New Jersey Transportation Trust Fund Authority | 1.85% |
| 7 | Massachusetts Development Finance Agency | 1.82% |
| 8 | Arizona Department of Transportation State Highway Fund Revenue | 1.80% |
| 9 | Texas Transportation Finance Corp. | 1.72% |
| 10 | Minnesota Agricultural & Economic Development Board | 1.72% |
| 11 | Port Authority of New York & New Jersey | 1.71% |
| 12 | Hillsborough County Industrial Development Authority | 1.70% |
| 13 | Greater Orlando Aviation Authority | 1.69% |
| 14 | Washington Metropolitan Area Transit Authority | 1.69% |
| 15 | New York City Municipal Water Finance Authority | 1.69% |
| 16 | Colorado Bridge & Tunnel Enterprise | 1.69% |
| 17 | Yuma Industrial Development Authority | 1.69% |
| 18 | Salt River Project Agricultural Improvement & Power District | 1.68% |
| 19 | Illinois Finance Authority | 1.68% |
| 20 | City of New York | 1.68% |
| 21 | South Carolina Public Service Authority | 1.67% |
| 22 | Metropolitan Nashville Airport Authority (The) | 1.66% |
| 23 | Black Belt Energy Gas District | 1.66% |
| 24 | Chicago O'Hare International Airport | 1.65% |
| 25 | New Jersey Transportation Trust Fund Authority | 1.64% |
| 26 | Texas Department of Housing & Community Affairs | 1.59% |
| 27 | Puerto Rico Sales Tax Financing Corp. | 1.58% |
| 28 | University of California | 1.58% |
| 29 | Texas Private Activity Bond Surface Transportation Corp. | 1.56% |
| 30 | Mobile County Industrial Development Authority | 1.53% |
| 31 | Public Finance Authority | 1.53% |
| 32 | Chicago Board of Education | 1.50% |
| 33 | GDB Debt Recovery Authority of Puerto Rico | 1.47% |
| 34 | City & County of Denver | 1.45% |
| 35 | State of Illinois | 1.44% |
| 36 | Michigan Finance Authority | 1.40% |
| 37 | California Educational Facilities Authority | 1.38% |
| 38 | Allegheny County Higher Education Building Authority | 1.29% |
| 39 | Chicago O'Hare International Airport | 1.27% |
| 40 | County of Miami-Dade | 1.25% |
| 41 | Commonwealth of Puerto Rico | 1.25% |
| 42 | State of Hawaii | 1.02% |
| 43 | Pennsylvania Economic Development Financing Authority | 1.00% |
| 44 | Geisinger Authority | 0.98% |
| 45 | Arapahoe County School District No. 5 | 0.98% |
| 46 | Regional Transportation District | 0.91% |
| 47 | California Health Facilities Financing Authority | 0.89% |
| 48 | Hillsborough County Industrial Development Authority | 0.88% |
| 49 | Pennsylvania Higher Educational Facilities Authority | 0.87% |
| 50 | Maryland Health & Higher Educational Facilities Authority | 0.87% |
| 51 | Colorado Health Facilities Authority | 0.86% |
| 52 | Great Lakes Water Authority Water Supply System Revenue | 0.86% |
| 53 | Commonwealth of Massachusetts | 0.85% |
| 54 | California Community Choice Financing Authority | 0.85% |
| 55 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.85% |
| 56 | Massachusetts Development Finance Agency | 0.85% |
| 57 | Kentucky Bond Development Corp. | 0.85% |
| 58 | Pennsylvania Economic Development Financing Authority | 0.84% |
| 59 | State of Illinois | 0.84% |
| 60 | Florida Development Finance Corp. | 0.83% |
| 61 | County of Jefferson | 0.83% |
| 62 | Commonwealth of Massachusetts | 0.83% |
| 63 | City of Burbank | 0.81% |
| 64 | Oklahoma Development Finance Authority | 0.80% |
| 65 | Lehigh County General Purpose Authority | 0.79% |
| 66 | Florida Development Finance Corp. | 0.78% |
| 67 | Indiana Finance Authority | 0.78% |
| 68 | Village Community Development District No. 15 | 0.77% |
| 69 | Board of Regents of the University of Texas System | 0.73% |
| 70 | Colorado Health Facilities Authority | 0.69% |
| 71 | Metropolitan Government Nashville & Davidson County Health & Educational Facilit | 0.69% |
| 72 | New York State Thruway Authority | 0.68% |
| 73 | George L Smith II Congress Center Authority | 0.47% |
| 74 | New York Convention Center Development Corp. | 0.43% |
| 75 | City of Chicago IL Waterworks Revenue | 0.42% |
| 76 | California Municipal Finance Authority | 0.40% |
| 77 | Denver Health & Hospital Authority | 0.40% |
| 78 | New York Transportation Development Corp. | 0.38% |
| 79 | City of Bethel | 0.38% |
| 80 | Maricopa County Industrial Development Authority | 0.37% |
| 81 | City of Kalispell MT | 0.37% |
| 82 | New York Transportation Development Corp. | 0.27% |
| 83 | California Municipal Finance Authority | 0.09% |
| 84 | California Municipal Finance Authority | 0.08% |
| Cash and other net assets | 1.43% |
The book
By country
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of LTAX, data as of Jun 30, 2026. https://etfiq.com/funds/ltax/holdings/
ETFIQ. (Jun 30, 2026). Holdings of LTAX. Retrieved from https://etfiq.com/funds/ltax/holdings/
[Holdings of LTAX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ltax/holdings/)
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