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 the top 10 of 78 holdings
NKG top 10 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%
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NKG ETF Top Holdings

NKG holdings top 10 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

NKG vs SPYNKG vs QQQNKG vs VOONKG vs VTINKG vs IVVNKG vs SCHDNKG vs VYMNKG vs VXUS
Showing 10 of 78 holdingsNet exposure: 125.3%
#TickerNameIndustryWeightAllocation
1GA GAIMED 5.25 02/15/2045Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017BUnknown4.82%
2FL MIATRN 4 07/01/2048Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018Unknown3.96%
3GA GASTRN 4 07/01/2046Georgia Ports Authority, Revenue Bonds, Series 2021Unknown3.67%
4GA ATLUTL 5 11/01/2039Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018AUnknown3.58%
5GA BRYSCD 5 08/01/2042Bryan County School District, Georgia, General Obligation Bonds, Series 2018Unknown3.51%
6GA ATL 5 12/01/2039Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1Unknown3.46%
7GA BRKDEV 4 07/01/2049Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019AUnknown3.31%
8GA ATLAPT 5 01/01/2034Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014AUnknown3.21%
9GA GAS 5 02/01/2028Georgia State, General Obligation Bonds, Series 2015AUnknown3.11%
10GA FULDEV 5 07/01/2044Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014AUnknown2.96%
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Holdings Distribution

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