{
 "url": "https://etfiq.com/funds/stax/holdings/",
 "section": "funds",
 "title": "STAX Holdings: All 96 Positions (Jun 30, 2026) | ETFIQ",
 "description": "STAX holdings as of Jun 30, 2026: City of Chicago 2.42%, New York Transportation Development Corp. 2.06% and State of Illinois 1.99% and 93 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "STAX",
 "fund": "Nomura Tax-Free USA Short Term ETF",
 "fund_page": "https://etfiq.com/funds/stax",
 "positions": 96,
 "positions_listed_on_page": 96,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126020004/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "City of Chicago",
   "ticker": null,
   "weight_pct": 2.416,
   "page": null
  },
  {
   "rank": 2,
   "holding": "New York Transportation Development Corp.",
   "ticker": null,
   "weight_pct": 2.056,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State of Illinois",
   "ticker": null,
   "weight_pct": 1.986,
   "page": null
  },
  {
   "rank": 4,
   "holding": "University of Colorado Hospital Authority",
   "ticker": null,
   "weight_pct": 1.874,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Housing & Redevelopment Authority of The City of St. Paul Minnesota",
   "ticker": null,
   "weight_pct": 1.815,
   "page": null
  },
  {
   "rank": 6,
   "holding": "State of Texas",
   "ticker": null,
   "weight_pct": 1.652,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Kansas City Industrial Development Authority",
   "ticker": null,
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State of New Jersey",
   "ticker": null,
   "weight_pct": 1.603,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Tobacco Settlement Financing Corp.",
   "ticker": null,
   "weight_pct": 1.559,
   "page": null
  },
  {
   "rank": 10,
   "holding": "New York Transportation Development Corp.",
   "ticker": null,
   "weight_pct": 1.545,
   "page": null
  },
  {
   "rank": 11,
   "holding": "County of Jefferson",
   "ticker": null,
   "weight_pct": 1.539,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Florida State University",
   "ticker": null,
   "weight_pct": 1.5,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Port Authority of New York & New Jersey",
   "ticker": null,
   "weight_pct": 1.499,
   "page": null
  },
  {
   "rank": 14,
   "holding": "County of Lowndes",
   "ticker": null,
   "weight_pct": 1.496,
   "page": null
  },
  {
   "rank": 15,
   "holding": "City of Minneapolis",
   "ticker": null,
   "weight_pct": 1.491,
   "page": null
  },
  {
   "rank": 16,
   "holding": "JEA Electric System",
   "ticker": null,
   "weight_pct": 1.491,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Metropolitan Transportation Authority",
   "ticker": null,
   "weight_pct": 1.481,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Pittsburgh Water & Sewer Authority",
   "ticker": null,
   "weight_pct": 1.425,
   "page": null
  },
  {
   "rank": 19,
   "holding": "City of Charlotte",
   "ticker": null,
   "weight_pct": 1.35,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New Hampshire Business Finance Authority",
   "ticker": null,
   "weight_pct": 1.322,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Virginia Public Building Authority",
   "ticker": null,
   "weight_pct": 1.31,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Montgomery County Higher Education and Health Authority",
   "ticker": null,
   "weight_pct": 1.268,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Commonwealth of Massachusetts",
   "ticker": null,
   "weight_pct": 1.265,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Arizona Industrial Development Authority",
   "ticker": null,
   "weight_pct": 1.258,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Housing & Redevelopment Authority of The City of St Paul Minnesota",
   "ticker": null,
   "weight_pct": 1.237,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -2.098
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/stax/holdings/stax-holdings.csv",
 "json_book": "https://etfiq.com/data/books/stax.json",
 "markdown": "https://etfiq.com/funds/stax/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 STAX, data as of Jun 30, 2026. https://etfiq.com/funds/stax/holdings/"
}