# TAXS holdings: 1,526 positions

> TAXS holds 1,526 positions as of Jun 30, 2026. The largest is Indiana Finance Authority at 0.28%. Download the full list as a CSV.

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

TAXS held 1,526 positions as of Jun 30, 2026. Indiana Finance Authority is the largest at 0.28%; the top 10 are 2.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916620/000207169126020616/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Indiana Finance Authority |  | 0.28% |
| 2 | Duval County Public Schools |  | 0.26% |
| 3 | Southeast Energy Authority A Cooperative District |  | 0.25% |
| 4 | District of Columbia Water & Sewer Authority |  | 0.25% |
| 5 | Ohio Water Development Authority |  | 0.24% |
| 6 | Energy Southeast A Cooperative District |  | 0.23% |
| 7 | Southeast Energy Authority A Cooperative District |  | 0.23% |
| 8 | Kentucky State Property & Building Commission |  | 0.23% |
| 9 | State of Minnesota |  | 0.22% |
| 10 | Ohio Water Development Authority |  | 0.22% |
| 11 | Great Lakes Water Authority Water Supply System Revenue |  | 0.22% |
| 12 | Washington Metropolitan Area Transit Authority |  | 0.22% |
| 13 | Idaho State Building Authority |  | 0.22% |
| 14 | Southeastern Pennsylvania Transportation Authority |  | 0.22% |
| 15 | Lamar Consolidated Independent School District |  | 0.22% |
| 16 | State of Ohio |  | 0.22% |
| 17 | School District of Broward County/FL |  | 0.20% |
| 18 | School District of Broward County/FL |  | 0.20% |
| 19 | Ector County Independent School District |  | 0.19% |
| 20 | California Community Choice Financing Authority | CCEDEV | 0.19% |
| 21 | North East Independent School District/TX |  | 0.19% |
| 22 | State of Minnesota |  | 0.19% |
| 23 | City of Houston TX Airport System Revenue |  | 0.19% |
| 24 | Utah Transit Authority |  | 0.19% |
| 25 | District of Columbia Income Tax Revenue |  | 0.19% |
| | Cash and other net assets | | 1.80% |

The largest 25 of 1,526 positions are shown. All of them: https://etfiq.com/funds/taxs/holdings/taxs-holdings.csv (CSV) or https://etfiq.com/data/books/taxs.json (JSON).

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

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