# THYM holdings: 208 positions

> THYM holdings as of May 31, 2026: PR Sales Tax FING-B1 1.93%, Maryland Economic Development Corp 1.78% and CA Statewide DEV-C-1 1.27% and 205 more.

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

THYM held 208 positions as of May 31, 2026. PR Sales Tax FING-B1 is the largest at 1.93%; the top 10 are 13.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326008952/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PR Sales Tax FING-B1 |  | 1.93% |
| 2 | Maryland Economic Development Corp |  | 1.78% |
| 3 | CA Statewide DEV-C-1 |  | 1.27% |
| 4 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | 1.26% |
| 5 | Delaware Eco Dev Auth Aspira Proj Ser A |  | 1.21% |
| 6 | Tobacco Settlement Financing Corp | TOBGEN | 1.17% |
| 7 | Commonwealth of Puerto Rico |  | 1.16% |
| 8 | De St Eda Newark Chrtr Sch Inc Ser A |  | 1.09% |
| 9 | Summit Co Oh Univ of Akron Parking Proj |  | 1.05% |
| 10 | Commonwealth of Puerto Rico |  | 1.05% |
| 11 | California Municipal Finance Authority |  | 1.04% |
| 12 | Georgia Hsg & Fin-G |  | 1.00% |
| 13 | MD H&H Ed Facs Adventist Hlthcre Ser A |  | 0.99% |
| 14 | Maine St Hsg Auth-E |  | 0.99% |
| 15 | Development Authority of Rockdale County |  | 0.98% |
| 16 | Chester Co Pa Dev Collegium Charter 144A |  | 0.97% |
| 17 | KY St Econ Owensboro Med Hlth Ser A |  | 0.87% |
| 18 | Salt Verde Az Financial Corp Senior Gas Revenue |  | 0.85% |
| 19 | CA Stwd Dev AUTH-C-2 |  | 0.85% |
| 20 | Black Belt Energy Gas District |  | 0.84% |
| 21 | Southeast Energy Authority A Cooperative District |  | 0.84% |
| 22 | San Francisco City & County Airport Comm-San Francisco International Airport |  | 0.84% |
| 23 | Pennsylvania Economic Development Financing Authority |  | 0.84% |
| 24 | Black Belt Energy Gas District |  | 0.83% |
| 25 | New York Transportation Development Corp |  | 0.83% |
| | Cash and other net assets | | 0.62% |

The largest 25 of 208 positions are shown. All of them: https://etfiq.com/funds/thym/holdings/thym-holdings.csv (CSV) or https://etfiq.com/data/books/thym.json (JSON).

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

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