IIM ETF

IIM ETF
$12.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.5%
Gross exposure
144.5%
Long
144.5%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 499 holdings · as of Feb 28, 2026
IIM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials · Diversified Financial Services
2.36%		2.4%$14.06MFinancialsDiversified Financial Services
2DebtWilliam S Hart Union High School DistrictFinancials · Banks
1.56%		3.9%$9.29MFinancialsBanks
Sector and industry · Pro
3—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
1.31%		5.2%$7.78M
4—Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
1.25%		6.5%$7.42M
5—Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
1.24%		7.7%$7.41M
6DebtCalifornia Enterprise Development Authority
1.17%		8.9%$6.97M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.15%		10.0%$6.86M
8—Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb
1.10%		11.1%$6.56M
9DebtNew York St Liberty Dev Corp Liberty Revenue
1.02%		12.2%$6.11M
10—District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
1.02%		13.2%$6.07M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationMillennials & Gen ZGovernance & EthicsEnvironmental SolutionsClimate Solutions

IIM ETF Top Holdings

IIM holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb at 2.4%, William S Hart Union High School District 0 08/01/2033 at 1.6%, University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 at 1.3%.

IIM portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 49.8%.

IIM sectors provide a detailed breakdown. IIM overlap shows how holdings compare to other funds in your portfolio.

Compare IIM

IIM vs SPYIIM vs QQQIIM vs VOOIIM vs VTIIIM vs IVVIIM vs SCHDIIM vs VYMIIM vs VXUS
Showing 10 of 499 holdingsNet exposure: 144.5%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials2.36%
2CA WSHSCD 0 08/01/20William S Hart Union High School District 0 08/01/2033Financials1.56%
3MA UMAFAC 5 11/01/20University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials1.31%
4-Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go BondsOther1.25%
5CA POWSCD 0 08/01/20Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go BondsFinancials1.24%
6CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/2059Financials1.17%
7OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.15%
8-Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, RbOther1.10%
9NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.02%
10DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01Utilities1.02%
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Holdings Distribution

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