NAZ ETF

NAZ ETF
$12.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.3%
Gross exposure
148.3%
Long
148.3%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 219 holdings · as of Feb 28, 2026
NAZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
4.14%		4.1%$6.32MFinancialsCapital Markets
2—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
3.21%		7.3%$4.89M--
Sector and industry · Pro
3—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
2.88%		10.2%$4.38M
4—Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
2.63%		12.9%$4.01M
5—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
2.10%		15.0%$3.20M
6—Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25
2.09%		17.0%$3.18M
7—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
2.07%		19.1%$3.15M
8—Yuma, Arizona, Utilities System Revenue Bonds, Series 2021
2.02%		21.1%$3.08M
9—Maricopa Cnty Ariz Indl Dev Auth Hosp Rev
1.90%		23.0%$2.90M
10—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
1.88%		24.9%$2.87M
More holdings · Pro
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Themes in the top 10
Digital BankingLending & CreditPaymentsGlobal BankingAsset ManagementInfrastructureDigital HealthBiotechnologyMedical DevicesManaged CareHealth InsuranceHealth & WellnessSocial ImpactAging Population

NAZ ETF Top Holdings

NAZ holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 at 4.1%, Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 at 3.2%, Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a at 2.9%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 31.6%.

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

Compare NAZ

NAZ vs SPYNAZ vs QQQNAZ vs VOONAZ vs VTINAZ vs IVVNAZ vs SCHDNAZ vs VYMNAZ vs VXUS
Showing 10 of 219 holdingsNet exposure: 148.3%
#TickerNameIndustryWeightAllocation
1AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials4.14%
2-Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000Other3.21%
3AZ AZSMED 4 02/01/20Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials2.88%
4-Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020Other2.63%
5AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044Financials2.10%
6-Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25Other2.09%
7-City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022COther2.07%
8-Yuma, Arizona, Utilities System Revenue Bonds, Series 2021Other2.02%
9AZ MARMED 4 09/01/20Maricopa Cnty Ariz Indl Dev Auth Hosp RevFinancials1.90%
10AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Financials1.88%
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Holdings Distribution

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