# TAXX holdings: 306 positions

> TAXX holds 306 positions as of Jul 31, 2026. The largest is NEW York City Ny T 5% 07/15/34 at 1.60%. Download the full list as a CSV.

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

TAXX held 306 positions as of Jul 31, 2026. NEW York City Ny T 5% 07/15/34 is the largest at 1.60%; the top 10 are 11.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003719/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NEW York City Ny T 5% 07/15/34 |  | 1.60% |
| 2 | Texas Municipal Gas Acquisition & Supply Corp IV | TMGUTL | 1.28% |
| 3 | Industrial Development Authority of the City of Phoenix Arizona (The) |  | 1.26% |
| 4 | Atlanta Ga Urban V/R 12/01/29 |  | 1.19% |
| 5 | Rutherford County Health & Educational Facilities Board |  | 1.17% |
| 6 | Fort Bend Independent School District | FORSCD | 1.12% |
| 7 | Indiana Finance Authority | INSMED | 1.08% |
| 8 | Harris Cnty Tx Mun 4% 03/01/32 |  | 1.06% |
| 9 | Dickson Health & Educational Facilities Board/TN |  | 1.04% |
| 10 | LAS Varas Public V/R 03/01/45 |  | 1.04% |
| 11 | Morgan Stanley Residential Mortgage Loan Trust |  | 1.04% |
| 12 | Illinois State Toll Highway Authority |  | 1.02% |
| 13 | Great Lakes Water Authority Water Supply System Revenue | GRTWTR | 1.00% |
| 14 | King County School District No. 411 Issaquah |  | 0.99% |
| 15 | Cook Cnty Il 5% 11/15/35 |  | 0.95% |
| 16 | NEW York City Ny T 5% 02/01/36 |  | 0.83% |
| 17 | Denton Independent School District |  | 0.81% |
| 18 | Main Street Natural Gas Inc | MAIUTL | 0.81% |
| 19 | Northern California Energy Authority |  | 0.80% |
| 20 | Wisconsin St 5% 05/01/28 |  | 0.71% |
| 21 | North Broward Fl H 5% 01/01/32 |  | 0.70% |
| 22 | Jackson Cnty Mo Co 4% 03/01/31 |  | 0.69% |
| 23 | Southeast Energy Authority A Cooperative District |  | 0.68% |
| 24 | Univ Ok Revenues 5% 07/01/29 |  | 0.65% |
| 25 | Indiana St Fin Au V/R 10/01/60 |  | 0.64% |
| | Cash and other net assets | | 1.63% |

The largest 25 of 306 positions are shown. All of them: https://etfiq.com/funds/taxx/holdings/taxx-holdings.csv (CSV) or https://etfiq.com/data/books/taxx.json (JSON).

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

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