TMNS holdings: 149 positions
TMNS held 149 positions as of May 31, 2026. Hennepin Co-A is the largest at 3.32%; the top 10 are 22.8% of the fund.
The largest 100 of 149 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Hennepin Co-A | 3.32% |
| 2 | Dallas Fort Worth International Airport | 2.47% |
| 3 | Univ of Nc Chapel-A | 2.44% |
| 4 | Port of Portland Or Arpt Rev Amt Ser 24B | 2.38% |
| 5 | NY St Hsg FIN-F-2 | 2.35% |
| 6 | Black Belt Energy Gas District | 2.10% |
| 7 | California Community Choice Financing Authority | 2.05% |
| 8 | New York Transportation Development Corp | 1.99% |
| 9 | NEW York St Mtge Agy | 1.88% |
| 10 | Port of Seattle-Amt-A Amt | 1.86% |
| 11 | Illinois State Toll Highway Authority | 1.74% |
| 12 | Louisa Industrial Development Authority | 1.74% |
| 13 | NY St Mtge AGY-273 | 1.59% |
| 14 | Arizona Industrial Development Authority | 1.54% |
| 15 | Commonwealth of Puerto Rico | 1.53% |
| 16 | Clifton Hgr Edu Fin | 1.51% |
| 17 | CA Statewide DEV-C-1 | 1.51% |
| 18 | State of Illinois | 1.47% |
| 19 | Arlington Hgr Edu-A | 1.43% |
| 20 | Indiana Finance Authority | 1.34% |
| 21 | Southeast Alabama Gas Supply District/The | 1.32% |
| 22 | Port Auth of New York Amt | 1.31% |
| 23 | Tarrant County Cultural Education Facilities Finance Corp | 1.29% |
| 24 | PENNSYLVANIA-1ST-REF | 1.29% |
| 25 | Main Street Natural Gas Inc | 1.26% |
| 26 | Tennessee Energy Acquisition Corp | 1.25% |
| 27 | Whiting in Envr Bp Prod N Amer Inc A Amt Put | 1.23% |
| 28 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.19% |
| 29 | Henrico County Economic Development Authority | 1.18% |
| 30 | West Virginia St Hosp Ser B | 1.05% |
| 31 | NY Trans Fin AUTH-D-1 | 1.04% |
| 32 | Dallas Fort Worth International Airport | 1.02% |
| 33 | Energy N W Wa Elec Rev Ser C | 0.99% |
| 34 | Alachua Cnty Fl Hlth | 0.99% |
| 35 | Main Street Natural Gas Inc | 0.99% |
| 36 | Port Authority of New York & New Jersey | 0.97% |
| 37 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% |
| 38 | Chicago O'hare Arpt-D Amt | 0.95% |
| 39 | Pennsylvania Housing Finance Agency | 0.94% |
| 40 | Alexandria Redevelopment & Housing Authority | 0.94% |
| 41 | NYC Hsg Dev Corp Sust Dev Ser A-2 | 0.94% |
| 42 | VA St Hsg Dev Auth Ser E | 0.87% |
| 43 | Atlanta Urban Rsdl-B | 0.84% |
| 44 | Pennsylvania Economic Development Financing Authority | 0.83% |
| 45 | Illinois St Fin Auth Univ Chicago Ser B | 0.81% |
| 46 | City of Houston TX Airport System Revenue | 0.81% |
| 47 | Commonwealth of Puerto Rico | 0.78% |
| 48 | Public Fin Auth-A | 0.77% |
| 49 | Clifton Hgr Edu | 0.76% |
| 50 | Summit Co Dev Fin-A | 0.73% |
| 51 | Port Authority of New York & New Jersey | 0.73% |
| 52 | MI St Fin Auth Rev Henry Ford Hlth Sys | 0.71% |
| 53 | Harris Co Cultural Ed | 0.71% |
| 54 | ST John the Baptist Oil Marathon Ser A-3 Putbond | 0.71% |
| 55 | MI St Fin Auth Rev Henry Ford Hlth Sys | 0.69% |
| 56 | New Jersey Housing & Mortgage Finance Agency | 0.68% |
| 57 | Salt Lake City Ut Arpt Rev Amt Ser A | 0.68% |
| 58 | LOS Angeles Dept Arpt Amt | 0.65% |
| 59 | AZ St Ida Sch Revol Fund Ser A | 0.62% |
| 60 | Houston-B-Rev-Ref Amt | 0.61% |
| 61 | Bartow County Development Authority | 0.60% |
| 62 | Alachua Co Fl Hlth Facs Shands Hsp Sr B2 Put | 0.59% |
| 63 | Parish of St John the Baptist LA | 0.59% |
| 64 | Dist of Columbia Ref Georgetown Uni | 0.55% |
| 65 | County of Lee FL Airport Revenue | 0.51% |
| 66 | Black Belt Energy Gas | 0.49% |
| 67 | Kentucky Public Energy Authority | 0.49% |
| 68 | MD St Hhefa Lifebridge Health | 0.48% |
| 69 | North Carolina St Turnpike Auth Sr Lien | 0.48% |
| 70 | Wisconsin St-A-Ref | 0.47% |
| 71 | State of Oregon Housing & Community Services Department | 0.47% |
| 72 | Arizona St Indl Dev A 144A | 0.47% |
| 73 | Colorado Health Facilities Authority | 0.47% |
| 74 | NEW Port Corners Cdd 144A | 0.47% |
| 75 | Public Finance Authority | 0.47% |
| 76 | Fulton Co Ga St Dev Auth Hosp Rev Ser A | 0.45% |
| 77 | Wise Co Va Ida Elec & Pwr Co Proj Ser A | 0.45% |
| 78 | Commonwealth of Puerto Rico | 0.45% |
| 79 | WI St H&E Ascension Hlth Cred Grp Ser A | 0.42% |
| 80 | Chandler Industrial Development Authority | 0.41% |
| 81 | Lynchburg Va Econ Hosp Rev Centra Ser A | 0.40% |
| 82 | Philadelphia Sd-B-Ref | 0.38% |
| 83 | Southeast Energy Authority A Cooperative District | 0.37% |
| 84 | North Carolina St Tur | 0.37% |
| 85 | CO Hlth Facs Auth-A | 0.36% |
| 86 | Georgetown Isd-A-Ref | 0.36% |
| 87 | VA St Small Bus Auth Elizabeth Rvr Amt | 0.36% |
| 88 | Chicago O'hare Arpt-D Amt | 0.36% |
| 89 | Fort Bend Independent School District | 0.35% |
| 90 | Denver Co Convention Ctr Hotel Senior | 0.33% |
| 91 | ST Cloud-Ref-Rev | 0.33% |
| 92 | City & County of Denver CO Airport System Revenue | 0.32% |
| 93 | Denver City & Sch Dist #1 Ser A | 0.32% |
| 94 | Greeneville Tn Hlth & Ed Ballad Ser A | 0.31% |
| 95 | Texas St Priv Activit | 0.31% |
| 96 | IL Fin Auth-C-Unrefd | 0.31% |
| 97 | Colorado St Bldg Excellent Schs Ser K | 0.29% |
| 98 | CO St Hlth Facs Auth | 0.27% |
| 99 | Great Lakes Wtr Swr Disp Sen Lien Ser C | 0.26% |
| 100 | Atlanta Urban Rsdl | 0.26% |
| Cash and other net assets | 0.14% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TMNS, data as of May 31, 2026. https://etfiq.com/funds/tmns/holdings/
ETFIQ. (May 31, 2026). Holdings of TMNS. Retrieved from https://etfiq.com/funds/tmns/holdings/
[Holdings of TMNS (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tmns/holdings/)
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