MUST ETF

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Showing 10 of 514 holdings(as of Jan 30, 2026)Top 10 Weight: 5.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCSXXBlackrock Liquidity Funds Municash0.63%3,533,786$3.53M••••••••••••••••••••••
2-Home Depot Inc 2.7% 4/15/20300.60%3,000,000$3.37M••••••••••••••••••••••
3-City & County Of Denver Co Airport System Revenue0.57%2,930,000$3.23M••••••••••••••••••••••
4NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority Revenue0.53%2,570,000$3.00M••••••••••••••••••••••
5NY NYSHGR 4 10/01/20New York St Dorm Auth 01/10/20340.52%2,475,000$2.93M••••••••••••••••••••••
6OH OHSPOL 5 06/01/20Ohio Water Development Authority Water Pollution Control Loan Fund Revenue0.47%2,235,000$2.62M••••••••••••••••••••••
7NY NYTTRN 5 01/01/20New York St Transprtn Dev Corpspl Fac Revenue 01/01/20340.46%2,750,000$2.60M••••••••••••••••••••••
8IL ILSTRN 4 01/01/20Illinois State Toll Highway Authority 4 01/01/20440.43%2,120,000$2.42M••••••••••••••••••••••
9IA IASGEN 5 05/15/20Iasgen 5.000 05/15/430.43%2,035,000$2.41M••••••••••••••••••••••
10NJ NJSTRN 0 12/15/20New Jersey St Transprtn Trust Fund Auth0.42%2,215,000$2.36M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSocial ImpactUrbanizationGovernance & EthicsElectric TransportationMobility as a ServiceSupply Chain

MUST ETF Top Holdings

MUST holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Blackrock Liquidity Funds Municash at 0.6%, Home Depot Inc 2.7% 4/15/2030 at 0.6%, City & County Of Denver Co Airport System Revenue at 0.6%.

MUST portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 24.7%.

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

Showing 10 of 514 holdingsTop 10 Weight: 5.06%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Funds MunicashUnknown0.63%
2-Home Depot Inc 2.7% 4/15/2030Other0.60%
3-City & County Of Denver Co Airport System RevenueOther0.57%
4NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority RevenueFinancials0.53%
5NY NYSHGR 4 10/01/20New York St Dorm Auth 01/10/2034Financials0.52%
6OH OHSPOL 5 06/01/20Ohio Water Development Authority Water Pollution Control Loan Fund RevenueFinancials0.47%
7NY NYTTRN 5 01/01/20New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034Financials0.46%
8IL ILSTRN 4 01/01/20Illinois State Toll Highway Authority 4 01/01/2044Industrials0.43%
9IA IASGEN 5 05/15/20Iasgen 5.000 05/15/43Real Estate0.43%
10NJ NJSTRN 0 12/15/20New Jersey St Transprtn Trust Fund AuthFinancials0.42%
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Holdings Distribution

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