# STAX holdings: all 96 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969995/000207169126020004/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | −2.10% |

The largest 25 of 96 positions are shown. All of them: https://etfiq.com/funds/stax/holdings/stax-holdings.csv (CSV) or https://etfiq.com/data/books/stax.json (JSON).

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

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