NKX ETF

NKX ETF
$12.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.7%
Gross exposure
146.7%
Long
146.7%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 214 holdings · as of Feb 28, 2026
NKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017bIndustrials · Airlines
7.57%		7.6%$49.90MIndustrialsAirlines
2—Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
6.91%		14.5%$45.59M--
Sector and industry · Pro
3—California Var 02/52
4.74%		19.2%$31.24M
4—Los Angeles Ca Los 06/26 Fixed 5
3.41%		22.6%$22.48M
5DebtLos Ang
2.94%		25.6%$19.41M
6DebtPuerto Rico Sales Tax Financing Corp Sa
2.57%		28.1%$16.92M
7DebtCommonwealth of Puerto Rico
2.46%		30.6%$16.25M
8—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
2.45%		33.1%$16.15M
9DebtCalifornia Health Facilities Financing Authority
2.43%		35.5%$16.03M
10DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
2.43%		37.9%$16.03M
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSocial ImpactEnvironmental SolutionsClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsConsumer SpendingLending & CreditInterest Rates

NKX ETF Top Holdings

NKX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b at 7.6%, Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D at 6.9%, California Var 02/52 at 4.7%.

NKX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 66.8%.

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

Compare NKX

NKX vs SPYNKX vs QQQNKX vs VOONKX vs VTINKX vs IVVNKX vs SCHDNKX vs VYMNKX vs VXUS
Showing 10 of 214 holdingsNet exposure: 146.7%
#TickerNameIndustryWeightAllocation
1CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017bIndustrials7.57%
2-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011DOther6.91%
3CA CCEDEV 02/01/2052California Var 02/52Financials4.74%
4CA LOS 5 06/25/2026Los Angeles Ca Los 06/26 Fixed 5Financials3.41%
5-Los Ang 5% 06/30/26Other2.94%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.57%
7PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials2.46%
8-Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024AOther2.45%
9CA CASMED 5 11/15/20California Health Facilities Financing Authority 5.0% 11/15/2046Financials2.43%
10CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055Utilities2.43%
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Holdings Distribution

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