{
 "url": "https://etfiq.com/funds/ltax/holdings/",
 "section": "funds",
 "title": "LTAX Holdings: All 84 Positions (Jun 30, 2026) | ETFIQ",
 "description": "LTAX holds 84 positions as of Jun 30, 2026. The largest is State of Washington at 2.52%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "LTAX",
 "fund": "Nomura Tax-Free USA ETF",
 "fund_page": "https://etfiq.com/funds/ltax",
 "positions": 84,
 "positions_listed_on_page": 84,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126020001/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State of Washington",
   "ticker": null,
   "weight_pct": 2.519,
   "page": null
  },
  {
   "rank": 2,
   "holding": "New York City Transitional Finance Authority",
   "ticker": null,
   "weight_pct": 2.483,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Puerto Rico Sales Tax Financing Corp.",
   "ticker": null,
   "weight_pct": 2.361,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Public Finance Authority",
   "ticker": "PUBTRN",
   "weight_pct": 2.071,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Commonwealth of Puerto Rico",
   "ticker": "PRC",
   "weight_pct": 1.861,
   "page": null
  },
  {
   "rank": 6,
   "holding": "New Jersey Transportation Trust Fund Authority",
   "ticker": null,
   "weight_pct": 1.85,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Massachusetts Development Finance Agency",
   "ticker": null,
   "weight_pct": 1.816,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Arizona Department of Transportation State Highway Fund Revenue",
   "ticker": null,
   "weight_pct": 1.796,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Texas Transportation Finance Corp.",
   "ticker": null,
   "weight_pct": 1.723,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Minnesota Agricultural & Economic Development Board",
   "ticker": null,
   "weight_pct": 1.72,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Port Authority of New York & New Jersey",
   "ticker": null,
   "weight_pct": 1.711,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Hillsborough County Industrial Development Authority",
   "ticker": null,
   "weight_pct": 1.699,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Greater Orlando Aviation Authority",
   "ticker": "GREAPT",
   "weight_pct": 1.694,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Washington Metropolitan Area Transit Authority",
   "ticker": null,
   "weight_pct": 1.692,
   "page": null
  },
  {
   "rank": 15,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": null,
   "weight_pct": 1.691,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Colorado Bridge & Tunnel Enterprise",
   "ticker": null,
   "weight_pct": 1.686,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Yuma Industrial Development Authority",
   "ticker": null,
   "weight_pct": 1.686,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Salt River Project Agricultural Improvement & Power District",
   "ticker": null,
   "weight_pct": 1.683,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Illinois Finance Authority",
   "ticker": null,
   "weight_pct": 1.68,
   "page": null
  },
  {
   "rank": 20,
   "holding": "City of New York",
   "ticker": null,
   "weight_pct": 1.676,
   "page": null
  },
  {
   "rank": 21,
   "holding": "South Carolina Public Service Authority",
   "ticker": null,
   "weight_pct": 1.672,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Metropolitan Nashville Airport Authority (The)",
   "ticker": null,
   "weight_pct": 1.663,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 1.656,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Chicago O'Hare International Airport",
   "ticker": null,
   "weight_pct": 1.654,
   "page": null
  },
  {
   "rank": 25,
   "holding": "New Jersey Transportation Trust Fund Authority",
   "ticker": null,
   "weight_pct": 1.637,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.433
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ltax/holdings/ltax-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ltax.json",
 "markdown": "https://etfiq.com/funds/ltax/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 LTAX, data as of Jun 30, 2026. https://etfiq.com/funds/ltax/holdings/"
}