NKG ETF

NKG ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.3%
Gross exposure
125.3%
Long
125.3%
Cash & collateral
0.0%
Showing top 50 of 78 holdings
NKG holdings, by weight
#TickerNameWeightCumulative
1—Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
4.82%		4.8%
2—Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018
3.96%		8.8%
3—Georgia Ports Authority, Revenue Bonds, Series 2021
3.67%		12.4%
4—Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A
3.58%		16.0%
5—Bryan County School District, Georgia, General Obligation Bonds, Series 2018
3.51%		19.5%
6—Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1
3.46%		23.0%
7—Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A
3.31%		26.3%
8—Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A
3.21%		29.5%
9—Georgia State, General Obligation Bonds, Series 2015A
3.11%		32.6%
10—Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A
2.96%		35.6%
11—West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B
2.85%		38.4%
12—Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1
2.81%		41.3%
13—Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993
2.80%		44.1%
14—Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A
2.67%		46.7%
15—Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A
2.64%		49.4%
16—Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A
2.64%		52.0%
17—Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020
2.62%		54.6%
18—Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014
2.58%		57.2%
19—Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015
2.57%		59.8%
20—Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A
2.54%		62.3%
21—Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG
2.53%		64.8%
22—Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
2.40%		67.2%
23—Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
2.26%		69.5%
24—Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021
2.25%		71.7%
25—Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020
2.02%		73.8%
26—Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A
2.02%		75.8%
27—Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016
1.96%		77.7%
28—Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A
1.94%		79.7%
29—Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A
1.91%		81.6%
30—Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015
1.75%		83.3%
31—Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A
1.73%		85.1%
32—South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014
1.71%		86.8%
33—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A
1.69%		88.5%
34—Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A
1.67%		90.1%
35—Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B
1.58%		91.7%
36—Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
1.56%		93.3%
37—Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B
1.55%		94.8%
38—Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017
1.54%		96.4%
39—Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D
1.37%		97.7%
40—Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021
1.36%		99.1%
41—Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B
1.35%		100.5%
42—Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A
1.29%		101.7%
43—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B
1.28%		103.0%
44—Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B
1.28%		104.3%
45—Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017
1.14%		105.5%
46—Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B
1.13%		106.6%
47—Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D
0.93%		107.5%
48—Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C
0.93%		108.5%
49—Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022
0.92%		109.4%
50—East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017
0.91%		110.3%
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NKG ETF All Holdings

NKG holdings total 78 positions. The top 10 holdings account for 35.6% of the fund, led by Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B at 4.8%, Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 at 4.0%, Georgia Ports Authority, Revenue Bonds, Series 2021 at 3.7%.

NKG portfolio concentration is moderate, with the top 10 representing 35.6% of total assets.

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

Compare NKG

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NKG ETF Holdings

78 of 78 holdings

  • 1

    Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B

    GA GAIMED 5.25 02/15/2045Unknown
    4.82%
  • 2

    Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018

    FL MIATRN 4 07/01/2048Unknown
    3.96%
  • 3

    Georgia Ports Authority, Revenue Bonds, Series 2021

    GA GASTRN 4 07/01/2046Unknown
    3.67%
  • 4

    Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A

    GA ATLUTL 5 11/01/2039Unknown
    3.58%
  • 5

    Bryan County School District, Georgia, General Obligation Bonds, Series 2018

    GA BRYSCD 5 08/01/2042Unknown
    3.51%
  • 6

    Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1

    GA ATL 5 12/01/2039Unknown
    3.46%
  • 7

    Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A

    GA BRKDEV 4 07/01/2049Unknown
    3.31%
  • 8

    Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A

    GA ATLAPT 5 01/01/2034Unknown
    3.21%
  • 9

    Georgia State, General Obligation Bonds, Series 2015A

    GA GAS 5 02/01/2028Unknown
    3.11%
  • 10

    Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A

    GA FULDEV 5 07/01/2044Unknown
    2.96%
  • 11

    West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B

    WV WVS 4 06/01/2042Unknown
    2.85%
  • 12

    Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1

    GA ATLDEV 5.25 07/01/2044Unknown
    2.81%
  • 13

    Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993

    GA COBFAC 5.62 10/01/2026Unknown
    2.80%
  • 14

    Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A

    GA GASCTF 4.75 06/01/2028Unknown
    2.67%
  • 15

    Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A

    GA GAIMED 5.5 08/15/2054Unknown
    2.64%
  • 16

    Fulton County Development Authority, Georgia, Revenue Bonds, Robert W. Woodruff Arts Center, Inc. Project, Refunding Series 2015A

    GA FULDEV 5 03/15/2036Unknown
    2.64%
  • 17

    Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020

    GA MONUTL 4 12/01/2045Unknown
    2.62%
  • 18

    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Savannah College of Art & Design Projects, Series 2014

    GA PRIHGR 5 04/01/2044Unknown
    2.58%
  • 19

    Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015

    GA CRRMED 5 07/01/2041Unknown
    2.57%
  • 20

    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A

    GA PRIHGR 5 10/01/2043Unknown
    2.54%
  • 21

    Georgia Municipal Electric Authority, General Power Revenue Bonds, Series 2012GG

    GA GASPWR 5 01/01/2043Unknown
    2.53%
  • 22

    Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E

    CO COSHGR 4 03/01/2043Unknown
    2.40%
  • 23

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 4.5 07/01/2034Unknown
    2.26%
  • 24

    Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021

    GA BAIUTL 4 12/01/2046Unknown
    2.25%
  • 25

    Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020

    GA CRRMED 4 07/01/2050Unknown
    2.02%
  • 26

    Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2016A

    GA MELPWR 5 01/01/2030Unknown
    2.02%
  • 27

    Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Resevoir Project, Series 2016

    GA WLTUTL 4 02/01/2038Unknown
    1.96%
  • 28

    Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A

    GA FULDEV 4 07/01/2049Unknown
    1.94%
  • 29

    Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A

    IL EVA 4 12/01/2043Unknown
    1.91%
  • 30

    Forsyth County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding & Improvement Series 2015

    GA FORUTL 5 04/01/2044Unknown
    1.75%
  • 31

    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A

    GA PRIHGR 5 10/01/2046Unknown
    1.73%
  • 32

    South Fulton Municipal Regional Water and Sewer Authority, Georgia, Revenue Bonds, Refunding Series 2014

    GA SFLUTL 5 01/01/2030Unknown
    1.71%
  • 33

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A

    GA MAIUTL 04/01/2048Unknown
    1.69%
  • 34

    Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A

    NV CLASCD 4 06/15/2037Unknown
    1.67%
  • 35

    Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B

    GA ATLUTL 5 11/01/2047Unknown
    1.58%
  • 36

    Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A

    GA FULMED 5 04/01/2036Unknown
    1.56%
  • 37

    Savannah Economic Development Authority, Georgia, Revenue Bonds, Savannah State University Projects, Refunding & Improvement Series 2021B

    GA SAVDEV 4 06/15/2044Unknown
    1.55%
  • 38

    Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2017

    GA DALUTL 5 03/01/2033Unknown
    1.54%
  • 39

    Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D

    GA ATLGEN 5 01/01/2031Unknown
    1.37%
  • 40

    Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021

    GA CRIMED 4 07/01/2046Unknown
    1.36%
  • 41

    Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B

    GA GWIDEV 5 07/01/2037Unknown
    1.35%
  • 42

    Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A

    GA GASTRN 4 07/15/2037Unknown
    1.29%
  • 43

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B

    GA MAIUTL 08/01/2049Unknown
    1.28%
  • 44

    Habersham County Hospital Authority, Georgia, Revenue Anticipation Certificates, Series 2014B

    GA HABMED 5 02/01/2037Unknown
    1.28%
  • 45

    Atlanta and Fulton County Recreation Authority, Georgia, Revenue Bonds, Zoo Atlanta Parking Facility Project, Series 2017

    GA ATLFAC 5 12/01/2036Unknown
    1.14%
  • 46

    Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B

    GA DOUEDU 7 10/01/2043Unknown
    1.13%
  • 47

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D

    GA BURPOL 4.12 11/01/2045Unknown
    0.93%
  • 48

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C

    GA BURPOL 4.12 11/01/2045Unknown
    0.93%
  • 49

    Jones County Public Facilities Authority, Georgia, Revenue Bonds, Jones County Water & Sewer Projects, Series 2022

    GA JCPFAC 4 04/01/2035Unknown
    0.92%
  • 50

    East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017

    GA EASFAC 5 02/01/2029Unknown
    0.91%
  • 51

    Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A

    GA MELPWR 0 01/01/2032Unknown
    0.90%
  • 52

    Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B

    GA METTRN 5 07/01/2041Unknown
    0.88%
  • 53

    Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A

    GA ATLMFH 4.5 11/01/2035Unknown
    0.84%
  • 54

    Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2013

    GA FULUTL 5 01/01/2033Unknown
    0.84%
  • 55

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A

    GA MAIUTL 5 05/15/2049Unknown
    0.84%
  • 56

    Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A

    GA GLSFAC 4 01/01/2054Unknown
    0.82%
  • 57

    Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A

    GA MELPWR 5 01/01/2059Unknown
    0.80%
  • 58

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase

    WA WASFAC 3 07/01/2058Unknown
    0.79%
  • 59

    Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020

    GA DALUTL 4 03/01/2040Unknown
    0.78%
  • 60

    Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020A

    GA COBMED 5 04/01/2050Unknown
    0.76%
  • 61

    Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2017A

    GA GASTRN 5 06/01/2029Unknown
    0.64%
  • 62

    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021

    GA PRIHGR 4 10/01/2050Unknown
    0.62%
  • 63

    Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014

    GA ATLGEN 5 07/01/2041Unknown
    0.61%
  • 64

    Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A

    GA MELPWR 5 01/01/2056Unknown
    0.52%
  • 65

    Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Refunding Series 2017

    GA ATLGEN 5 12/01/2024Unknown
    0.50%
  • 66

    Oconee County, Georgia, Water and Sewerage Revenue Bonds, Series 2017A

    GA OCOUTL 5 09/01/2037Unknown
    0.48%
  • 67

    Columbus, Georgia, Water and Sewerage Revenue Bonds, Series 2016

    GA COLUTL 5 05/01/2036Unknown
    0.44%
  • 68

    Columbus, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2014A

    GA COLUTL 5 05/01/2031Unknown
    0.43%
  • 69

    Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A

    GA COBMED 4 04/01/2052Unknown
    0.41%
  • 70

    Vidalia School District, Toombs County, Georgia, General Obligation Bonds, Series 2016

    GA VIDSCD 5 08/01/2031Unknown
    0.36%
  • 71

    Lamar County School District, Georgia, General Obligation Bonds, Series 2017

    GA LAMSCD 5 03/01/2033Unknown
    0.32%
  • 72

    Decatur County School District, Georgia, General Obligation Bonds, Series 2023

    GA DECSCD 5 10/01/2029Unknown
    0.29%
  • 73

    DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B

    GA DEKUTL 5 10/01/2035Unknown
    0.27%
  • 74

    Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004

    GA ATLUTL 5.75 11/01/2030Unknown
    0.26%
  • 75

    Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 2005

    GA COBFAC 5.5 10/01/2026Unknown
    0.22%
  • 76

    Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A

    GA VALMED 5 10/01/2037Unknown
    0.18%
  • 77

    Jackson County School District, Georgia, General Obligation Bonds, School Series 2019

    GA JACSCD 5 03/01/2032Unknown
    0.16%
  • 78

    Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001

    GA CHEUTL 5 08/01/2035Unknown
    0.00%