# TAXT holdings: 1,291 positions

> TAXT holds 1,291 positions as of Jun 30, 2026. The largest is University of California at 0.48%. Download the full list as a CSV.

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

TAXT held 1,291 positions as of Jun 30, 2026. University of California is the largest at 0.48%; the top 10 are 3.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916620/000207169126020625/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | University of California |  | 0.48% |
| 2 | New York State Thruway Authority |  | 0.46% |
| 3 | Empire State Development Corp. |  | 0.46% |
| 4 | City of San Francisco CA Public Utilities Commission Water Revenue |  | 0.34% |
| 5 | California State University |  | 0.33% |
| 6 | County of Clark NV |  | 0.30% |
| 7 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.29% |
| 8 | Triborough Bridge & Tunnel Authority |  | 0.27% |
| 9 | Monroe County Industrial Development Corp. |  | 0.27% |
| 10 | Metropolitan Atlanta Rapid Transit Authority |  | 0.27% |
| 11 | City of New York NY |  | 0.26% |
| 12 | South Dakota Conservancy District |  | 0.26% |
| 13 | Indianapolis Local Public Improvement Bond Bank |  | 0.26% |
| 14 | Desert Community College District |  | 0.26% |
| 15 | Virginia Public Building Authority |  | 0.25% |
| 16 | Multnomah County School District No. 1J Portland |  | 0.25% |
| 17 | State of West Virginia |  | 0.25% |
| 18 | South Dakota Conservancy District |  | 0.24% |
| 19 | State of Florida Department of Transportation Turnpike System Revenue |  | 0.24% |
| 20 | City of New York NY |  | 0.24% |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax |  | 0.23% |
| 22 | Main Street Natural Gas, Inc. | MAIUTL | 0.23% |
| 23 | Kentucky Public Energy Authority |  | 0.23% |
| 24 | Lamar Consolidated Independent School District |  | 0.22% |
| 25 | King County Public Hospital District No. 1 |  | 0.22% |
| | Cash and other net assets | | 1.30% |

The largest 25 of 1,291 positions are shown. All of them: https://etfiq.com/funds/taxt/holdings/taxt-holdings.csv (CSV) or https://etfiq.com/data/books/taxt.json (JSON).

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

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