NMZ ETF

NMZ ETF
$9.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.1%
Gross exposure
150.1%
Long
150.1%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 893 holdings · as of Jan 31, 2026
NMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey St Transprtn Trust Fund AuthFinancials · Diversified Financial Services
2.35%		2.4%-$28.99MFinancialsDiversified Financial Services
2—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
1.69%		4.0%-$20.86M--
Sector and industry · Pro
3—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.38%		5.4%-$16.99M
4DebtNuveen High Yield Municipal Bond Fund - Class I
1.36%		6.8%675,000$16.83M
5—Public Fin Auth Wi Limited Oblig Pilot Revenue
1.35%		8.1%-$16.67M
6DebtCity Of South Miami Health Facilities Authority Inc
1.22%		9.4%-$15.10M
7—Tulsa Ok Muni Arpt Trust Trustees
1.22%		10.6%-$15.02M
8—Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
1.14%		11.7%-$14.08M
9—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
1.13%		12.8%-$13.90M
10DebtPrcgen
1.12%		14.0%-$13.76M
More holdings · Pro
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Themes in the top 10
InfrastructureSocial ImpactInterest RatesLending & CreditUrbanizationMedical Devices

NMZ ETF Top Holdings

NMZ holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by New Jersey St Transprtn Trust Fund Auth at 2.4%, Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 at 1.7%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 1.4%.

NMZ portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 38.9%.

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

Compare NMZ

NMZ vs SPYNMZ vs QQQNMZ vs VOONMZ vs VTINMZ vs IVVNMZ vs SCHDNMZ vs VYMNMZ vs VXUS
Showing 10 of 893 holdingsNet exposure: 150.1%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/20New Jersey St Transprtn Trust Fund AuthFinancials2.35%
2-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050Other1.69%
3-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther1.38%
4NHMRXNuveen High Yield Municipal Bond Fund - Class IUnknown1.36%
5WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials1.35%
6FL SMIMED 5 08/15/20City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047Health Care1.22%
7-Tulsa Ok Muni Arpt Trust TrusteesOther1.22%
8WA WASMED 5 09/01/20Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020Financials1.14%
9AL HOODEV 5.75 10/01Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials1.13%
10PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.12%
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Holdings Distribution

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