# TAXI holdings: 2,396 positions

> TAXI holdings as of Jun 30, 2026: Marion County School Board 0.18%, CCEDEV 0.17% and SEEPWR 0.15% and 2,393 more. Download the full list as a CSV.

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

TAXI held 2,396 positions as of Jun 30, 2026. Marion County School Board is the largest at 0.18%; the top 10 are 1.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916620/000207169126020624/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Marion County School Board |  | 0.18% |
| 2 | California Community Choice Financing Authority | CCEDEV | 0.17% |
| 3 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.15% |
| 4 | County of Shelby TN |  | 0.15% |
| 5 | Energy Southeast A Cooperative District | ESDPWR | 0.15% |
| 6 | South Carolina Public Service Authority |  | 0.15% |
| 7 | Southeast Alabama Gas Supply District (The) | SOUUTL | 0.15% |
| 8 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.15% |
| 9 | Main Street Natural Gas, Inc. | MAIUTL | 0.15% |
| 10 | Southeast Energy Authority A Cooperative District |  | 0.15% |
| 11 | Southeast Energy Authority A Cooperative District |  | 0.15% |
| 12 | Merrillville Multi School Building Corp. |  | 0.15% |
| 13 | California Community Choice Financing Authority | CCEDEV | 0.15% |
| 14 | IPS Multi-School Building Corp. |  | 0.15% |
| 15 | IPS Multi-School Building Corp. |  | 0.15% |
| 16 | Auburn School District No. 408 of King & Pierce Counties |  | 0.15% |
| 17 | Crown Point Multi School Building Corp. |  | 0.15% |
| 18 | Intermountain Power Agency |  | 0.14% |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 0.14% |
| 20 | University of California |  | 0.14% |
| 21 | Southeast Energy Authority A Cooperative District |  | 0.14% |
| 22 | State of Delaware |  | 0.14% |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 0.14% |
| 24 | Kentucky State Property & Building Commission |  | 0.14% |
| 25 | Huron Valley School District/MI |  | 0.14% |
| | Cash and other net assets | | 1.37% |

The largest 25 of 2,396 positions are shown. All of them: https://etfiq.com/funds/taxi/holdings/taxi-holdings.csv (CSV) or https://etfiq.com/data/books/taxi.json (JSON).

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

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