# TAXF holdings: 753 positions

> TAXF holdings as of May 31, 2026: PUBGEN 0.94%, BUIGEN 0.91% and ARSDEV 0.76% and 750 more. Download the full list as a CSV.

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

TAXF held 753 positions as of May 31, 2026. Public Finance Authority is the largest at 0.94%; the top 10 are 6.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323974/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Public Finance Authority | PUBGEN | 0.94% |
| 2 | Build NYC Resource Corp | BUIGEN | 0.91% |
| 3 | United States Steel Corp | ARSDEV | 0.76% |
| 4 | New Jersey Higher Education Student Assistance Authority | NJSHGR | 0.61% |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | 0.60% |
| 6 | Illinois State Toll Autho Rity | ILSTRN | 0.58% |
| 7 | Southeast Alabama Gas Supply District/The | SOUUTL | 0.56% |
| 8 | CHF - Wilmington LLC | PUBFIN | 0.48% |
| 9 | Orlando Utilities Commission | ORLUTL | 0.48% |
| 10 | Energy Southeast A Cooperative District | ESDPWR | 0.43% |
| 11 | Patriots Energy Group Financing Agency | PEGUTL | 0.42% |
| 12 | New York City Municipal Water Finance Authority | NYCUTL | 0.41% |
| 13 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.41% |
| 14 | State of Illinois | ILS | 0.40% |
| 15 | Black Belt Energy Gas District | BBEUTL | 0.40% |
| 16 | Nebraska Public Power District | NESPWR | 0.39% |
| 17 | City of Palm Coast FL Utility Revenue | PCOUTL | 0.39% |
| 18 | City of Greenville TX Electric System Revenue | GREPWR | 0.39% |
| 19 | University of Miami | MIAEDU | 0.38% |
| 20 | Cambridge Arms Preservati | PRTDEV | 0.38% |
| 21 | Deer Park Independent School District | DEESCD | 0.36% |
| 22 | Worthington City School District | WORSCD | 0.36% |
| 23 | Black Belt Energy Gas District | BBEUTL | 0.36% |
| 24 | Presbyterian Ret Vlg | SDSMED | 0.35% |
| 25 | Black Belt Energy Gas District | BBEUTL | 0.35% |
| | BlackRock Liquidity Funds MuniCash | | 1.60% |
| | Cash and other net assets | | −0.35% |

The largest 25 of 753 positions are shown. All of them: https://etfiq.com/funds/taxf/holdings/taxf-holdings.csv (CSV) or https://etfiq.com/data/books/taxf.json (JSON).

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

Cite: ETFIQ, Holdings of TAXF, data as of May 31, 2026. https://etfiq.com/funds/taxf/holdings/