NAC ETF

$11.70

TER3.79%

Holdings346

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NAC ETF

$11.70

Nuveen California Quality Municipal Income Fund

TER3.79%

Holdings346

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

135.9%

Gross exposure

135.9%

Long

135.9%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing the top 10 of 346 holdings · as of Feb 28, 2026

NAC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	7.18%	7.2%	$133.96M	-	-
2	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	4.37%	11.6%	$81.43M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Caspol	3.73%	15.3%	$69.63M
4	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	2.60%	17.9%	$48.50M
5	—	California Stwd Cmntys Dev Auth Revenue	2.54%	20.4%	$47.34M
6	—	Los Angeles Ca Los 06/26 Fixed 5	2.41%	22.8%	$44.97M
7	—	California Community Choice Fi 5.0000% Mat 01/01/2055	2.21%	25.0%	$41.15M
8	—	Bay Area Toll Auth 2.85% 2059-04-01	1.88%	26.9%	$35.00M
9	—	Southern California Public Power Authority 5 07-01-2048	1.81%	28.7%	$33.72M
10	—	San Francisco A 5.25 5/55 5.25	1.70%	30.4%	$31.65M
More holdings · Pro

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Themes in the top 10

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental SolutionsClean EnergyClimate SolutionsEnergy SecurityEnergy Transition

NAC ETF Top Holdings

NAC holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 7.2%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 4.4%, Caspol 5.000 11/21/45 at 3.7%.

NAC portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 57.3%.

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

Compare NAC

NAC vs SPY NAC vs QQQ NAC vs VOO NAC vs VTI NAC vs IVV NAC vs SCHD NAC vs VYM NAC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	Other	7.18%
2	PR PRCGEN 5 07/01/20	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	Financials	4.37%
3	CA CASPOL 5 11/21/20	Caspol 5.000 11/21/45	Financials	3.73%
4	CA CCEDEV 11/01/2054	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	Financials	2.60%
5	-	California Stwd Cmntys Dev Auth Revenue	Other	2.54%
6	CA LOS 5 06/25/2026	Los Angeles Ca Los 06/26 Fixed 5	Financials	2.41%
7	CA CCEDEV 01/01/2055	California Community Choice Fi 5.0000% Mat 01/01/2055	Financials	2.21%
8	-	Bay Area Toll Auth 2.85% 2059-04-01	Other	1.88%
9	CA STNPWR 5 07/01/20	Southern California Public Power Authority 5 07-01-2048	Utilities	1.81%
10	-	San Francisco A 5.25 5/55 5.25	Other	1.70%

NAC ETF

NAC ETF Top Holdings

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Holdings Distribution