Fund holdings · Nomura Tax-Free USA Short Term ETF
STAX holdings: all 96 positions
STAX held 96 positions as of Jun 30, 2026. City of Chicago is the largest at 2.42%; the top 10 are 18.1% of the fund.
How much of the fund each position is · one bar per position, largest first
City of Chicago 2.42%96 positionsMetropolitan Government Nashville & Davidson County Health & Educational Facilit 0.19%
18.1%
top 10 together
2.42%
largest position
43
positions under 1%
Every position
96 of 96 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | City of Chicago | 2.42% |
| 2 | New York Transportation Development Corp. | 2.06% |
| 3 | State of Illinois | 1.99% |
| 4 | University of Colorado Hospital Authority | 1.87% |
| 5 | Housing & Redevelopment Authority of The City of St. Paul Minnesota | 1.81% |
| 6 | State of Texas | 1.65% |
| 7 | Kansas City Industrial Development Authority | 1.61% |
| 8 | State of New Jersey | 1.60% |
| 9 | Tobacco Settlement Financing Corp. | 1.56% |
| 10 | New York Transportation Development Corp. | 1.54% |
| 11 | County of Jefferson | 1.54% |
| 12 | Florida State University | 1.50% |
| 13 | Port Authority of New York & New Jersey | 1.50% |
| 14 | County of Lowndes | 1.50% |
| 15 | City of Minneapolis | 1.49% |
| 16 | JEA Electric System | 1.49% |
| 17 | Metropolitan Transportation Authority | 1.48% |
| 18 | Pittsburgh Water & Sewer Authority | 1.43% |
| 19 | City of Charlotte | 1.35% |
| 20 | New Hampshire Business Finance Authority | 1.32% |
| 21 | Virginia Public Building Authority | 1.31% |
| 22 | Montgomery County Higher Education and Health Authority | 1.27% |
| 23 | Commonwealth of Massachusetts | 1.26% |
| 24 | Arizona Industrial Development Authority | 1.26% |
| 25 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.24% |
| 26 | Colorado Educational & Cultural Facilities Authority | 1.24% |
| 27 | New Jersey Transportation Trust Fund Authority | 1.23% |
| 28 | City of Los Angeles | 1.21% |
| 29 | Kentucky Public Energy Authority | 1.20% |
| 30 | Salt Verde Financial Corp. | 1.20% |
| 31 | Main Street Natural Gas, Inc. | 1.19% |
| 32 | Tennessee Energy Acquisition Corp. | 1.19% |
| 33 | New Jersey Transportation Trust Fund Authority | 1.19% |
| 34 | Main Street Natural Gas, Inc. | 1.17% |
| 35 | Chicago Board of Education | 1.17% |
| 36 | Chicago Board of Education | 1.17% |
| 37 | City of Chaska | 1.17% |
| 38 | Commonwealth Financing Authority | 1.17% |
| 39 | Delaware River Joint Toll Bridge Commission | 1.15% |
| 40 | Colorado Health Facilities Authority | 1.15% |
| 41 | Black Belt Energy Gas District | 1.15% |
| 42 | Minnesota Rural Water Finance Authority, Inc. | 1.12% |
| 43 | Los Angeles Department of Water & Power | 1.12% |
| 44 | American Municipal Power, Inc. | 1.10% |
| 45 | Oregon State Facilities Authority | 1.09% |
| 46 | New Jersey Transportation Trust Fund Authority | 1.08% |
| 47 | City & County of Denver | 1.06% |
| 48 | Augusta Development Authority | 1.05% |
| 49 | State of Connecticut | 1.03% |
| 50 | Michigan Finance Authority | 1.03% |
| 51 | County of Miami-Dade | 1.02% |
| 52 | Virginia Small Business Financing Authority | 1.02% |
| 53 | City of Detroit | 1.00% |
| 54 | Lower Alabama Gas District (The) | 0.98% |
| 55 | Oklahoma Development Finance Authority | 0.96% |
| 56 | State of Wisconsin | 0.96% |
| 57 | Pennsylvania Higher Educational Facilities Authority | 0.96% |
| 58 | City of New York | 0.89% |
| 59 | Colorado Health Facilities Authority | 0.87% |
| 60 | Municipal Electric Authority of Georgia | 0.85% |
| 61 | New York City Municipal Water Finance Authority | 0.85% |
| 62 | State of Florida | 0.83% |
| 63 | City of Philadelphia | 0.83% |
| 64 | State of Washington | 0.83% |
| 65 | Energy Southeast A Cooperative District | 0.82% |
| 66 | State of Hawaii | 0.82% |
| 67 | Los Angeles Department of Water & Power | 0.82% |
| 68 | Metropolitan Transportation Authority | 0.82% |
| 69 | Pennsylvania Turnpike Commission | 0.80% |
| 70 | State of Georgia | 0.80% |
| 71 | Regional Transportation District | 0.80% |
| 72 | Commonwealth of Puerto Rico | 0.79% |
| 73 | California Community Choice Financing Authority | 0.79% |
| 74 | Allentown Neighborhood Improvement Zone Development Authority | 0.79% |
| 75 | Colorado Health Facilities Authority | 0.79% |
| 76 | St. Cloud Independent School District No. 742 | 0.79% |
| 77 | Arizona Industrial Development Authority | 0.78% |
| 78 | Washington Health Care Facilities Authority | 0.78% |
| 79 | Mission Economic Development Corp. | 0.78% |
| 80 | New York City Industrial Development Agency | 0.77% |
| 81 | Missouri Joint Municipal Electric Utility Commission | 0.76% |
| 82 | Colorado Health Facilities Authority | 0.75% |
| 83 | Maricopa County Industrial Development Authority | 0.75% |
| 84 | Black Belt Energy Gas District | 0.75% |
| 85 | Texas Department of Housing & Community Affairs | 0.70% |
| 86 | California Municipal Finance Authority | 0.69% |
| 87 | Puerto Rico Electric Power Authority | 0.63% |
| 88 | Cumberland County Municipal Authority | 0.58% |
| 89 | State of Illinois | 0.52% |
| 90 | Industrial Development Authority of the County of Yavapai (The) | 0.50% |
| 91 | State of Hawaii | 0.45% |
| 92 | Ohio Housing Finance Agency | 0.41% |
| 93 | Texas Private Activity Bond Surface Transportation Corp. | 0.40% |
| 94 | Buckeye Tobacco Settlement Financing Authority | 0.40% |
| 95 | Tarrant County Cultural Education Facilities Finance Corp. | 0.38% |
| 96 | Metropolitan Government Nashville & Davidson County Health & Educational Facilit | 0.19% |
| Cash and other net assets | −2.10% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions96
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together18.1%
Cash and other net assets−2.10%
By country
United States100.7%
Puerto Rico1.4%
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.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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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