MINO ETF

$45.22
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Showing 10 of 407 holdings(as of Dec 31, 2025)Top 10 Weight: 25.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Paribas Repo 2.24% 2022-09-0113.99%100$66.20M••••••••••••••••••••••
2-us dollar001/00/19003.33%1$15.75M••••••••••••••••••••••
3NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-20481.79%105$8.45M••••••••••••••••••••••
4TX LBHSCD 5 02/01/20Liberty Hill Independent School District 5 02/01/20551.10%103$5.19M••••••••••••••••••••••
5OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.000000000.97%81$4.58M••••••••••••••••••••••
6-Colorado Health Facs Auth Rev 5% Sep 01, 20350.96%114$4.57M••••••••••••••••••••••
7CA GLDGEN 5 06/01/20Golden State Tobacco Securitization Corp 2051-06-010.89%98$4.19M••••••••••••••••••••••
8-Ar Dev Fi Vrn 10/15/67 0 2067-10-150.85%100$4.01M••••••••••••••••••••••
9NY NYSHGR 5 03/15/20New York State Dormitory Authority 5.0% 03/15/20490.81%104$3.83M••••••••••••••••••••••
10GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-010.77%106$3.62M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

MINO ETF Top Holdings

MINO holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 14.0%, us dollar001/00/1900 at 3.3%, New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 at 1.8%.

MINO portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 50.5%.

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

Showing 10 of 407 holdingsTop 10 Weight: 25.46%
#TickerNameIndustryWeightAllocation
1-Paribas Repo 2.24% 2022-09-01Other13.99%
2-us dollar001/00/1900Other3.33%
3NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.79%
4TX LBHSCD 5 02/01/20Liberty Hill Independent School District 5 02/01/2055Financials1.10%
5OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.00000000Financials0.97%
6-Colorado Health Facs Auth Rev 5% Sep 01, 2035Other0.96%
7CA GLDGEN 5 06/01/20Golden State Tobacco Securitization Corp 2051-06-01Financials0.89%
8-Ar Dev Fi Vrn 10/15/67 0 2067-10-15Other0.85%
9NY NYSHGR 5 03/15/20New York State Dormitory Authority 5.0% 03/15/2049Real Estate0.81%
10GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities0.77%
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Holdings Distribution

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