# TAXE holdings: 579 positions

> TAXE holdings as of Jul 31, 2026: IL St Fin Auth Nw Mem Hlthcare Sr B Dly 1.90%, Iowa Finance Authority 0.96% and MISMED 0.91% and 576 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

TAXE held 579 positions as of Jul 31, 2026. IL St Fin Auth Nw Mem Hlthcare Sr B Dly is the largest at 1.90%; the top 10 are 9.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326010122/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IL St Fin Auth Nw Mem Hlthcare Sr B Dly |  | 1.90% |
| 2 | Iowa Finance Authority |  | 0.96% |
| 3 | Michigan State Hospital Finance Authority | MISMED | 0.91% |
| 4 | Commonwealth of Puerto Rico |  | 0.85% |
| 5 | Indiana Fin AUTH-A1 |  | 0.83% |
| 6 | City & County of Denver CO Airport System Revenue |  | 0.79% |
| 7 | State of Colorado |  | 0.72% |
| 8 | Tulsa Ok Sr Living Cmnty Montereau Inc |  | 0.72% |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | 0.70% |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |  | 0.62% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 0.60% |
| 12 | VA Hsg Dev Auth-H |  | 0.60% |
| 13 | Black Belt Energy Gas District |  | 0.59% |
| 14 | Black Belt Energy Gas District |  | 0.58% |
| 15 | NY St Mtge -274-REF |  | 0.58% |
| 16 | Washington St Ref Ser R 2025A |  | 0.57% |
| 17 | Great Lakes Water Authority Water Supply System Revenue |  | 0.57% |
| 18 | CT St Spl Tax Oblig Rev Ser A |  | 0.57% |
| 19 | New York City Ny Transitional Fin Auth Revenue |  | 0.55% |
| 20 | Black Belt Energy Gas District |  | 0.55% |
| 21 | Tennessee Energy Acquisition Corp | TNSUTL | 0.55% |
| 22 | Black Belt Energy Gas District |  | 0.54% |
| 23 | Salt Lake City Ut Arpt Rev Amt Ser A |  | 0.53% |
| 24 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |  | 0.53% |
| 25 | Central Plains Energy Project | CENPWR | 0.53% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 579 positions are shown. All of them: https://etfiq.com/funds/taxe/holdings/taxe-holdings.csv (CSV) or https://etfiq.com/data/books/taxe.json (JSON).

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

Cite: ETFIQ, Holdings of TAXE, data as of Jul 31, 2026. https://etfiq.com/funds/taxe/holdings/