# LTAX holdings: all 84 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969995/000207169126020001/primary_doc.xml).

| # | Holding | Ticker | 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 | PUBTRN | 2.07% |
| 5 | Commonwealth of Puerto Rico | PRC | 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 | GREAPT | 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% |
| | Cash and other net assets | | 1.43% |

The largest 25 of 84 positions are shown. All of them: https://etfiq.com/funds/ltax/holdings/ltax-holdings.csv (CSV) or https://etfiq.com/data/books/ltax.json (JSON).

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

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