LTAX ETF top 10 holdings are 23.8% of the fund as of Apr 30, 2026

LTAX ETF top 10 holdings are 23.8% of the fund as of Apr 30, 2026
$24.89
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

LTAX holds 23.8% of its assets in its 10 largest positions as of Apr 30, 2026. LTAX is Nomura Tax-Free USA ETF.

Showing top 50 of 79 holdings · as of Apr 30, 2026
LTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
3.93%		3.9%245,213$245.2K--
2—University Calif Revs For Prev 1.5% May 15, 2048
3.21%		7.1%200,000$200.0K--
3—Washington St 5% Feb 01, 2051 5 2051-02-01
2.52%		9.7%150,000$157.0K--
4
FIS
FIDELITY National INFO SERV 144A 0% Feb 25, 2026
2.47%		12.1%150,000$153.9K--
5—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
2.31%		14.4%151,000$144.0KFinancialsDiversified Financial Services
6—Public Fin 5.75% 12/65Financials · Diversified Financial Services
2.05%		16.5%125,000$127.7KFinancialsDiversified Financial Services
7DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
1.87%		18.4%105,000$116.5KFinancialsDiversified Financial Services
8—Massachusetts St 5% 02/34
1.84%		20.2%100,000$114.7K--
9—Arizona St 5% 07/40
1.82%		22.0%100,000$113.2K--
10—Puerto Rico Comwlth Go Cvis 11/1/2043Financials · Diversified Financial Services
1.79%		23.8%163,543$111.6KFinancialsDiversified Financial Services
11—Minnesota St Agric & Econ DevbrdHealth Care · Healthcare Services
1.73%		25.5%105,000$108.0KHealth CareHealthcare Services
12DebtTexas Transportation Finance Corp
1.73%		27.3%100,000$107.6K--
13—Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
1.72%		29.0%100,000$106.9K--
14DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services
1.71%		30.7%100,000$106.3KHealth CareHealthcare Services
15—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0
1.70%		32.4%100,000$106.1K--
16—Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25Financials · Diversified Financial Services
1.70%		34.1%100,000$105.8KFinancialsDiversified Financial Services
17DebtColorado BridgeFinancials · Diversified Financial Services
1.69%		35.8%100,000$105.3KFinancialsDiversified Financial Services
18—CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
1.69%		37.5%100,000$105.6K--
19—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.69%		39.2%100,000$105.1KUtilitiesMulti-Utilities
20—Illinois Fin 5.5% 04/56
1.68%		40.9%100,000$104.9K--
21—City Of New York NyFinancials · Thrifts
1.68%		42.5%100,000$104.4KFinancialsThrifts
22DebtSc Pub SvcUtilities · Multi-Utilities
1.68%		44.2%100,000$105.0KUtilitiesMulti-Utilities
23DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
1.68%		45.9%100,000$104.9K--
24—Metropolitan 5% 07/46
1.67%		47.6%100,000$103.9K--
25—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate · Real Estate Management
1.67%		49.2%100,000$104.2KReal EstateReal Estate Management
26DebtChicago O'Hare International Airport
1.66%		50.9%100,000$103.4K--
27—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
1.64%		52.5%100,000$102.5K--
28—Texas St Dept 4.85% 07/56
1.61%		54.1%100,000$100.1K--
29DebtFx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure
1.58%		55.7%100,000$98.7KIndustrialsTransportation Infrastructure
30—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
1.56%		57.3%100,000$97.0KFinancialsDiversified Financial Services
31—Public Finance Authority 2062-07-01Financials · Diversified Financial Services
1.54%		58.8%92,554$95.7KFinancialsDiversified Financial Services
32DebtMobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed OidFinancials · Diversified Financial Services
1.50%		60.3%100,000$93.8KFinancialsDiversified Financial Services
33—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.49%		61.8%94,453$92.7K--
34DebtChieduConsumer Disc. · Diversified Consumer Services
1.48%		63.3%100,000$92.1KConsumer Disc.Diversified Consumer Services
35—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.42%		64.7%100,000$88.6K--
36—Illinois St Go 4% 10/48Financials · Capital Markets
1.42%		66.1%100,000$88.7KFinancialsCapital Markets
37—Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050Financials · Diversified Financial Services
1.38%		67.5%100,000$86.1KFinancialsDiversified Financial Services
38—California St Eductnl Facs Aut Regd N/c B/e 5.00000000Financials · Thrifts
1.36%		68.9%75,000$84.8KFinancialsThrifts
39—WILL CNTY ILL 5% Nov 15, 2028
1.29%		70.2%75,000$80.4K--
40—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
1.27%		71.4%75,000$79.5K--
41—Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials · Transportation Infrastructure
1.25%		72.7%75,000$77.9KIndustrialsTransportation Infrastructure
42DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.22%		73.9%86,000$75.8KFinancialsDiversified Financial Services
43—Hawaii St Arpts Sys Rev 5.5 01Jul54
1.03%		74.9%60,000$64.0K--
44—Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024Financials · Thrifts
0.98%		75.9%55,000$61.4KFinancialsThrifts
45—Geisinger Authority (geisinger Health System), Series 2020, Ref. RbHealth Care · Healthcare Services
0.98%		76.9%70,000$61.0KHealth CareHealthcare Services
46—Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
0.92%		77.8%55,000$57.3K--
47—California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
0.89%		78.7%50,000$55.2KHealth CareHealthcare Services
48—Hillsborough 5% 11/40
0.88%		79.6%50,000$54.9K--
49—Pennsylvania 5.25% 11/38
0.88%		80.5%50,000$55.0K--
50—Colorado Health 5% 11/33
0.87%		81.3%50,000$54.4K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 29 holdings of LTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

LTAX ETF All Holdings

LTAX holdings total 79 positions. The top 10 holdings account for 23.8% of the fund, led by US Dollar at 3.9%, University Calif Revs For Prev 1.5% May 15, 2048 at 3.2%, Washington St 5% Feb 01, 2051 5 2051-02-01 at 2.5%.

LTAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 30.1%.

LTAX sector allocation provides a detailed breakdown. LTAX overlap tool shows how holdings compare to other funds in your portfolio.

Compare LTAX

LTAX vs SPYLTAX vs QQQLTAX vs VOOLTAX vs VTILTAX vs IVVLTAX vs SCHDLTAX vs VYMLTAX vs VXUS

LTAX ETF Holdings

79 of 79 holdings

  • 1

    US Dollar

    Other
    3.93%
  • 2

    University Calif Revs For Prev 1.5% May 15, 2048

    Other
    3.21%
  • 3

    Washington St 5% Feb 01, 2051 5 2051-02-01

    Other
    2.52%
  • 4

    FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026

    Other
    2.47%
  • 5

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.75 07/01Financials
    2.31%
  • 6

    PUBLIC FIN 5.75% 12/65

    WI PUBTRN 5.75 12/31Financials
    2.05%
  • 7

    New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041

    NJ NJSTRN 5.25 06/15Financials
    1.87%
  • 8

    Massachusetts St 5% 02/34

    Other
    1.84%
  • 9

    Arizona St 5% 07/40

    Other
    1.82%
  • 10

    Puerto Rico Comwlth Go Cvis 11/1/2043

    PR PRC 11/01/2043Financials
    1.79%
  • 11

    Minnesota St Agric & Econ Devbrd

    MN MNSAGR 5.25 01/01Health Care
    1.73%
  • 12

    Texas Transportation Finance Corp 5.5 10/01/2055

    Other
    1.73%
  • 13

    Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15

    Other
    1.72%
  • 14

    Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054

    FL HILMEC 5.5 11/15/Health Care
    1.71%
  • 15

    Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0

    Other
    1.70%
  • 16

    Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25

    DC DCTTRN 5.25 07/15Financials
    1.70%
  • 17

    Colorado Bridge 5.25% 12/01/54

    CO CBTTRN 5.25 12/01Financials
    1.69%
  • 18

    CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026

    Other
    1.69%
  • 19

    Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053

    AZ SALAGR 5.25 01/01Utilities
    1.69%
  • 20

    Illinois Fin 5.5% 04/56

    Other
    1.68%
  • 21

    City Of New York Ny

    NY NYC 5.25 02/01/20Financials
    1.68%
  • 22

    Sc Pub Svc 5% 12/1/2044

    SC SCSUTL 5 12/01/20Utilities
    1.68%
  • 23

    Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25

    Other
    1.68%
  • 24

    Metropolitan 5% 07/46

    Other
    1.67%
  • 25

    Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049

    AZ YUMDEV 5.25 08/01Real Estate
    1.67%
  • 26

    Chicago O'Hare International Airport 5.25% 01/01/2061 5.25 2061-01-01

    Other
    1.66%
  • 27

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055

    Other
    1.64%
  • 28

    Texas St Dept 4.85% 07/56

    Other
    1.61%
  • 29

    Fx.rt. Muni Bond 06/30/2058

    TX TXSTRN 5 06/30/20Industrials
    1.58%
  • 30

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    1.56%
  • 31

    Public Finance Authority 2062-07-01

    WI PUBEDU 5.75 07/01Financials
    1.54%
  • 32

    Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054

    AL MOBPOL 4.75 12/01Financials
    1.50%
  • 33

    Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040

    Other
    1.49%
  • 34

    Chiedu 5.000 12/01/46

    IL CHIEDU 5 12/01/20Consumer Discretionary
    1.48%
  • 35

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A

    Other
    1.42%
  • 36

    Illinois St Go 4% 10/48

    IL ILS 4 10/01/2048Financials
    1.42%
  • 37

    Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050

    MI MISFIN 4 11/15/20Financials
    1.38%
  • 38

    California St Eductnl Facs Aut Regd N/c B/e 5.00000000

    CA CASEDU 5 05/01/20Financials
    1.36%
  • 39

    WILL CNTY ILL 5% Nov 15, 2028

    Other
    1.29%
  • 40

    Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048

    Other
    1.27%
  • 41

    Miami-Dade Cnty Fla Av 5.25 01Oct55

    FL MIATRN 5.25 10/01Industrials
    1.25%
  • 42

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    1.22%
  • 43

    Hawaii St Arpts Sys Rev 5.5 01Jul54

    Other
    1.03%
  • 44

    Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024

    CO CHRSCD 5.25 12/15Financials
    0.98%
  • 45

    Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb

    PA GEIMED 4 04/01/20Health Care
    0.98%
  • 46

    Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3

    Other
    0.92%
  • 47

    California Health Facilities Financing Authority 11/01/2047

    CA CASMED 5 11/01/20Health Care
    0.89%
  • 48

    Hillsborough 5% 11/40

    Other
    0.88%
  • 49

    Pennsylvania 5.25% 11/38

    Other
    0.88%
  • 50

    Colorado Health 5% 11/33

    Other
    0.87%
  • 51

    Maryland St 5% 08/41

    Other
    0.87%
  • 52

    Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01

    Other
    0.86%
  • 53

    State Of Illinois 5 2042-09-01

    Other
    0.85%
  • 54

    Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5

    Other
    0.85%
  • 55

    Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01

    Other
    0.84%
  • 56

    Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5

    Other
    0.84%
  • 57

    Pennsylvania St Ec 6% 06/30/61

    Other
    0.84%
  • 58

    Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054

    MA MAS 5 05/01/2054Financials
    0.82%
  • 59

    Burbank Ill 6.25% 02/51

    Other
    0.81%
  • 60

    Lehigh County General Purpose Authority Fx.Rt. Muni Bond

    Other
    0.79%
  • 61

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5.25 08/15Financials
    0.79%
  • 62

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.78%
  • 63

    Indiana St Fin Aut 5% 06/01/53

    IN INDHSG 5 06/01/20Financials
    0.77%
  • 64

    Fx.Rt. Muni Bond 2055-05-01

    FL VGEDEV 4.8 05/01/Real Estate
    0.76%
  • 65

    Board Of Regents Of The University Of Texas System, Series 2024B 4% 2054-08-15

    TX UNIHGR 4 08/15/20Financials
    0.70%
  • 66

    Colorado Health Facilities Authority

    CO COSMED 3 11/15/20Financials
    0.69%
  • 67

    Met Govt 5% 07/43 5

    Other
    0.69%
  • 68

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.

    NY NYSTRN 3 03/15/20Financials
    0.67%
  • 69

    Glsfac 4.000 01/01/54

    GA GLSFAC 4 01/01/20Consumer Discretionary
    0.47%
  • 70

    Chicago Ill 5.5% 11/66 5.5

    Other
    0.42%
  • 71

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.41%
  • 72

    Denver Co Hlth & Hosp Auth Cops

    Other
    0.40%
  • 73

    New York Transportation Development Corp 4.38% 10/01/2045

    NY NYTTRN 4.38 10/01Financials
    0.39%
  • 74

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016

    Other
    0.37%
  • 75

    Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059

    Other
    0.37%
  • 76

    City of Kalispell Mt

    Other
    0.36%
  • 77

    New York Transportation Development Corp 0% 12/31/2054

    NY NYTTRN 0 12/31/20Real Estate
    0.26%
  • 78

    California Mun Fin Auth Rev 5.5% Sep 01, 2060 5.5 2060-09-01

    Other
    0.09%
  • 79

    California Mun 5% 09/60 5

    Other
    0.08%