LTAX ETF top 10 holdings are 20.1% of the fund as of Jul 29, 2026

LTAX ETF top 10 holdings are 20.1% of the fund as of Jul 29, 2026
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LTAX holds 20.1% of its assets in its 10 largest positions as of Jul 29, 2026. LTAX is Nomura Tax-Free USA ETF.

Showing top 50 of 85 holdings · as of Jul 29, 2026
LTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Washington St 5% Feb 01, 2051 5 2051-02-01
2.51%		2.5%150,000$156.2K--
2
FIS
FIDELITY National INFO SERV 144A 0% Feb 25, 2026
2.47%		5.0%150,000$153.7K--
3DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.32%		7.3%151,000$144.8KFinancialsDiversified Financial Services
4DebtPub Fin AFinancials · Diversified Financial Services
2.08%		9.4%125,000$129.8KFinancialsDiversified Financial Services
5DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.89%		11.3%163,543$117.5KFinancialsDiversified Financial Services
6—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials · Diversified Financial Services
1.84%		13.1%105,000$114.8KFinancialsDiversified Financial Services
7—Massachusetts St 5% 02/34
1.80%		14.9%100,000$112.5K--
8—Arizona St 5% 07/40
1.77%		16.7%100,000$110.0K--
9DebtMinnesota Agricultural and Economic Development Boardfx.Rt. Muni BondHealth Care · Healthcare Services
1.72%		18.4%105,000$107.3KHealth CareHealthcare Services
10DebtTexas Transportation Finance Corp
1.72%		20.1%100,000$107.2K--
11DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services
1.71%		21.8%100,000$106.3KHealth CareHealthcare Services
12—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
1.70%		23.5%100,000$106.2K--
13—Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
1.70%		25.2%100,000$106.0K--
14—CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
1.69%		26.9%100,000$105.1K--
15—Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25Financials · Diversified Financial Services
1.69%		28.6%100,000$105.2KFinancialsDiversified Financial Services
16DebtColorado BridgeFinancials · Diversified Financial Services
1.68%		30.3%100,000$104.8KFinancialsDiversified Financial Services
17—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.68%		32.0%100,000$104.9KUtilitiesMulti-Utilities
18—Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
1.67%		33.6%100,000$103.9K--
19—Illinois Fin 5.5% 04/56
1.67%		35.3%100,000$104.2K--
20—City Of New York NyFinancials · Thrifts
1.67%		37.0%100,000$103.9KFinancialsThrifts
21—South Carolina St Pub Svc Auth Rev Ref Oblig 2022Utilities · Multi-Utilities
1.67%		38.7%100,000$104.2KUtilitiesMulti-Utilities
22—Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25
1.66%		40.3%100,000$103.3K--
23—Metropolitan 5% 07/46
1.66%		42.0%100,000$103.4K--
24—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate · Real Estate Management
1.66%		43.6%100,000$103.6KReal EstateReal Estate Management
25—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
1.64%		45.3%100,000$102.0K--
26DebtFx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure
1.58%		46.8%100,000$98.7KIndustrialsTransportation Infrastructure
27—Texas St Dept 4.85% 07/56
1.57%		48.4%100,000$97.6K--
28DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.56%		50.0%100,000$97.0KFinancialsDiversified Financial Services
29—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services
1.52%		51.5%100,000$94.8KFinancialsDiversified Financial Services
30—Public Finance Authority 2062-07-01Financials · Diversified Financial Services
1.52%		53.0%92,007$94.9KFinancialsDiversified Financial Services
31—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.50%		54.5%94,453$93.4K--
32DebtChieduConsumer Disc. · Diversified Consumer Services
1.47%		56.0%100,000$91.4KConsumer Disc.Diversified Consumer Services
33—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.43%		57.4%100,000$89.1K--
34—State Of Illinois 4 54332Mm/Dd/YyyFinancials · Capital Markets
1.43%		58.9%100,000$89.1KFinancialsCapital Markets
35—California Educational Facilities AuthorityFinancials · Thrifts
1.36%		60.2%75,000$84.7KFinancialsThrifts
36—Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050Financials · Diversified Financial Services
1.36%		61.6%100,000$85.0KFinancialsDiversified Financial Services
37—University Calif Revs For Prev 1% May 15, 2048
1.28%		62.9%80,000$80.0K--
38—WILL CNTY ILL 5% Nov 15, 2028
1.27%		64.1%75,000$79.0K--
39—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
1.27%		65.4%75,000$79.1K--
40DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.26%		66.7%86,000$78.3KFinancialsDiversified Financial Services
41—Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials · Transportation Infrastructure
1.25%		67.9%75,000$77.7KIndustrialsTransportation Infrastructure
42—Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0
1.06%		69.0%300,000$66.0K--
43—Hawaii St Arpts Sys Rev 5.5 01Jul54
1.02%		70.0%60,000$63.3K--
44DebtPasmed
1.00%		71.0%60,000$62.1K--
45—Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024Financials · Thrifts
0.97%		72.0%55,000$60.6KFinancialsThrifts
46—Geisinger Authority (geisinger Health System), Series 2020, Ref. RbHealth Care · Healthcare Services
0.97%		72.9%70,000$60.6KHealth CareHealthcare Services
47—Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
0.92%		73.8%55,000$57.0K--
48—California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
0.87%		74.7%50,000$54.4KHealth CareHealthcare Services
49—Colorado Health 5% 11/33
0.87%		75.6%50,000$53.9K--
50—Hillsborough 5% 11/40
0.86%		76.4%50,000$53.9K--
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Not reported for this fund: share changes.
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LTAX ETF All Holdings

LTAX holdings total 85 positions. The top 10 holdings account for 20.1% of the fund, led by Washington St 5% Feb 01, 2051 5 2051-02-01 at 2.5%, FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026 at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 2.3%.

LTAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 30.2%.

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

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LTAX ETF Holdings

85 of 85 holdings

  • 1

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

    Other
    2.51%
  • 2

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

    Other
    2.47%
  • 3

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    2.32%
  • 4

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    2.08%
  • 5

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    1.89%
  • 6

    New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041

    NJ NJSTRN 5.25 06/15Financials
    1.84%
  • 7

    Massachusetts St 5% 02/34

    Other
    1.80%
  • 8

    Arizona St 5% 07/40

    Other
    1.77%
  • 9

    Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond

    MN MNSAGR 5.25 01/01Health Care
    1.72%
  • 10

    Texas Transportation Finance Corp 5.5 10/01/2055

    Other
    1.72%
  • 11

    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%
  • 12

    Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00

    Other
    1.70%
  • 13

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

    Other
    1.70%
  • 14

    CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026

    Other
    1.69%
  • 15

    Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25

    DC DCTTRN 5.25 07/15Financials
    1.69%
  • 16

    Colorado Bridge 5.25% 12/01/54

    CO CBTTRN 5.25 12/01Financials
    1.68%
  • 17

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

    AZ SALAGR 5.25 01/01Utilities
    1.68%
  • 18

    Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01

    Other
    1.67%
  • 19

    Illinois Fin 5.5% 04/56

    Other
    1.67%
  • 20

    City Of New York Ny

    NY NYC 5.25 02/01/20Financials
    1.67%
  • 21

    South Carolina St Pub Svc Auth Rev Ref Oblig 2022

    SC SCSUTL 5 12/01/20Utilities
    1.67%
  • 22

    Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25

    Other
    1.66%
  • 23

    Metropolitan 5% 07/46

    Other
    1.66%
  • 24

    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
    1.66%
  • 25

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

    Other
    1.64%
  • 26

    Fx.rt. Muni Bond 06/30/2058

    TX TXSTRN 5 06/30/20Industrials
    1.58%
  • 27

    Texas St Dept 4.85% 07/56

    Other
    1.57%
  • 28

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    1.56%
  • 29

    Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B

    AL MOBPOL 4.75 12/01Financials
    1.52%
  • 30

    Public Finance Authority 2062-07-01

    WI PUBEDU 5.75 07/01Financials
    1.52%
  • 31

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

    Other
    1.50%
  • 32

    Chiedu 5.000 12/01/46

    IL CHIEDU 5 12/01/20Consumer Discretionary
    1.47%
  • 33

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

    Other
    1.43%
  • 34

    State Of Illinois 4 54332Mm/Dd/Yyy

    IL ILS 4 10/01/2048Financials
    1.43%
  • 35

    California Educational Facilities Authority

    CA CASEDU 5 05/01/20Financials
    1.36%
  • 36

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

    MI MISFIN 4 11/15/20Financials
    1.36%
  • 37

    University Calif Revs For Prev 1% May 15, 2048

    Other
    1.28%
  • 38

    WILL CNTY ILL 5% Nov 15, 2028

    Other
    1.27%
  • 39

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

    Other
    1.27%
  • 40

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    1.26%
  • 41

    Miami-Dade Cnty Fla Av 5.25 01Oct55

    FL MIATRN 5.25 10/01Industrials
    1.25%
  • 42

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0

    Other
    1.06%
  • 43

    Hawaii St Arpts Sys Rev 5.5 01Jul54

    Other
    1.02%
  • 44

    Pasmed 5.000 12/15/46 5 2046-12-15

    Other
    1.00%
  • 45

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

    CO CHRSCD 5.25 12/15Financials
    0.97%
  • 46

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

    PA GEIMED 4 04/01/20Health Care
    0.97%
  • 47

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

    Other
    0.92%
  • 48

    California Health Facilities Financing Authority 11/01/2047

    CA CASMED 5 11/01/20Health Care
    0.87%
  • 49

    Colorado Health 5% 11/33

    Other
    0.87%
  • 50

    Hillsborough 5% 11/40

    Other
    0.86%
  • 51

    Pennsylvania 5.25% 11/38

    Other
    0.86%
  • 52

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

    Other
    0.85%
  • 53

    Great Lakes Wtr Auth Wtr Supply Sys 26B 5.000% 07/01/2045

    Other
    0.85%
  • 54

    Houston Tex 5.5% 09/58

    Other
    0.85%
  • 55

    Maryland St 5% 08/41

    Other
    0.85%
  • 56

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

    Other
    0.85%
  • 57

    Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056

    Other
    0.84%
  • 58

    State Of Illinois 5 09/01/2042

    Other
    0.84%
  • 59

    Kentucky Bd Dev Corp Rev 5.5%

    Other
    0.84%
  • 60

    Pennsylvania St Ec 6% 06/30/61

    Other
    0.84%
  • 61

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

    Other
    0.83%
  • 62

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.83%
  • 63

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

    MA MAS 5 05/01/2054Financials
    0.82%
  • 64

    Burbank Ill 6.25% 02/51

    Other
    0.81%
  • 65

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5.25 08/15Financials
    0.80%
  • 66

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.79%
  • 67

    Lehigh County General Purpose Authority Fx.Rt. Muni Bond

    Other
    0.78%
  • 68

    Indiana St Fin Aut 5% 06/01/53

    IN INDHSG 5 06/01/20Financials
    0.77%
  • 69

    Fx.Rt. Muni Bond 2055-05-01

    FL VGEDEV 4.8 05/01/Real Estate
    0.75%
  • 70

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

    TX UNIHGR 4 08/15/20Financials
    0.72%
  • 71

    Colorado Health Facilities Authority

    CO COSMED 3 11/15/20Financials
    0.68%
  • 72

    Met Govt 5% 07/43 5

    Other
    0.68%
  • 73

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

    NY NYSTRN 3 03/15/20Financials
    0.66%
  • 74

    George L Smith II Congress Center Authority

    GA GLSFAC 4 01/01/20Consumer Discretionary
    0.47%
  • 75

    New York 5% 11/45

    Other
    0.43%
  • 76

    Chicago Ill 5.5% 11/66 5.5

    Other
    0.42%
  • 77

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.41%
  • 78

    Denver Co Hlth & Hosp Auth Cops

    Other
    0.40%
  • 79

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

    NY NYTTRN 4.38 10/01Financials
    0.38%
  • 80

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

    Other
    0.37%
  • 81

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

    Other
    0.37%
  • 82

    City of Kalispell Mt

    Other
    0.36%
  • 83

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

    NY NYTTRN 0 12/31/20Real Estate
    0.27%
  • 84

    Fannie Mae Pool Fs4747 3.50% 8/1/2052

    Other
    0.14%
  • 85

    California Mun 5% 09/60 5

    Other
    0.08%