NOM ETF

NOM ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.0%
Gross exposure
141.0%
Long
141.0%
Cash & collateral
4.2%
Showing top 50 of 85 holdings
NOM holdings, by weight
#TickerNameWeightCumulative
1Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
6.53%
6.5%
2Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
5.77%
12.3%
3Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022
5.04%
17.3%
4Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C
4.87%
22.2%
5Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999
4.25%
26.4%
6Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023
4.15%
30.6%
7Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A
4.14%
34.7%
8Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023
4.07%
38.8%
9Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
3.86%
42.7%
10Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018
3.79%
46.5%
11Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
3.77%
50.2%
12Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
3.51%
53.7%
13Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D
2.70%
56.4%
14Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
2.51%
58.9%
15Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015
2.26%
61.2%
16Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
2.26%
63.5%
17Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
2.17%
65.6%
18Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
2.13%
67.8%
19Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser
2.10%
69.9%
20Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
2.08%
71.9%
21Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024
2.06%
74.0%
22Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024
2.02%
76.0%
23Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
2.02%
78.0%
24Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
1.99%
80.0%
25Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022
1.98%
82.0%
26Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
1.95%
83.9%
27Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
1.92%
85.9%
28Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
1.90%
87.8%
29Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A
1.90%
89.7%
30Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
1.89%
91.6%
31Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
1.89%
93.4%
32Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E
1.89%
95.3%
33Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024
1.85%
97.2%
34Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024
1.84%
99.0%
35Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A
1.84%
100.9%
36Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
1.73%
102.6%
37Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
1.62%
104.2%
38Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
1.55%
105.8%
39Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
1.55%
107.3%
40Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20
1.50%
108.8%
41The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
1.49%
110.3%
42Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B
1.46%
111.8%
43Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A
1.44%
113.2%
44Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
1.43%
114.6%
45Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024
1.36%
116.0%
46Wentzville, Missouri, Certificates of Participation, Series 2023
1.35%
117.3%
47Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
1.35%
118.7%
48Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
1.30%
120.0%
49Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
1.26%
121.2%
50Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C
1.23%
122.5%
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NOM ETF All Holdings

NOM holdings total 85 positions. The top 10 holdings account for 46.5% of the fund, led by Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A at 6.5%, Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series at 5.8%, Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 at 5.0%.

NOM portfolio concentration is moderate, with the top 10 representing 46.5% of total assets.

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

NOM ETF Holdings

85 of 85 holdings

  • 1

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A

    6.53%
  • 2

    Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series

    5.77%
  • 3

    Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022

    5.04%
  • 4

    Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C

    4.87%
  • 5

    Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999

    4.25%
  • 6

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023

    4.15%
  • 7

    Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A

    4.14%
  • 8

    Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023

    4.07%
  • 9

    Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020

    3.86%
  • 10

    Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018

    3.79%
  • 11

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A

    3.77%
  • 12

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A

    3.51%
  • 13

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D

    2.70%
  • 14

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C

    2.51%
  • 15

    Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015

    2.26%
  • 16

    Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012

    2.26%
  • 17

    Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series

    2.17%
  • 18

    Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024

    2.13%
  • 19

    Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser

    2.10%
  • 20

    Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A

    2.08%
  • 21

    Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024

    2.06%
  • 22

    Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024

    2.02%
  • 23

    Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B

    2.02%
  • 24

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F

    1.99%
  • 25

    Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022

    1.98%
  • 26

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A

    1.95%
  • 27

    Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018

    1.92%
  • 28

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A

    1.90%
  • 29

    Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A

    1.90%
  • 30

    Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A

    1.89%
  • 31

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A

    1.89%
  • 32

    Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E

    1.89%
  • 33

    Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024

    1.85%
  • 34

    Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024

    1.84%
  • 35

    Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A

    1.84%
  • 36

    Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro

    1.73%
  • 37

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A

    1.62%
  • 38

    Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A

    1.55%
  • 39

    Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series

    1.55%
  • 40

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20

    1.50%
  • 41

    The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,

    1.49%
  • 42

    Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B

    1.46%
  • 43

    Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A

    1.44%
  • 44

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012

    1.43%
  • 45

    Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024

    1.36%
  • 46

    Wentzville, Missouri, Certificates of Participation, Series 2023

    1.35%
  • 47

    Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019

    1.35%
  • 48

    Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015

    1.30%
  • 49

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A

    1.26%
  • 50

    Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C

    1.23%
  • 51

    Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A

    1.15%
  • 52

    Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A

    1.14%
  • 53

    Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017

    1.14%
  • 54

    Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016

    1.04%
  • 55

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A

    1.00%
  • 56

    Marshall School District, Missouri, Certificates of Participation, Series 2023

    0.99%
  • 57

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012

    0.94%
  • 58

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A

    0.93%
  • 59

    Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A

    0.92%
  • 60

    Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023

    0.90%
  • 61

    Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec

    0.86%
  • 62

    Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B

    0.85%
  • 63

    Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A

    0.79%
  • 64

    Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016

    0.79%
  • 65

    Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018

    0.78%
  • 66

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    0.75%
  • 67

    Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A

    0.75%
  • 68

    Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B

    0.74%
  • 69

    Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017

    0.64%
  • 70

    Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023

    0.61%
  • 71

    Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project,

    0.55%
  • 72

    Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017

    0.49%
  • 73

    Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023

    0.47%
  • 74

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021

    0.41%
  • 75

    Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A

    0.37%
  • 76

    Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20

    0.37%
  • 77

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A

    0.36%
  • 78

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017

    0.35%
  • 79

    Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C

    0.34%
  • 80

    Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017

    0.33%
  • 81

    Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding

    0.28%
  • 82

    Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006

    0.23%
  • 83

    Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P

    0.16%
  • 84

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2

    0.15%
  • 85

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

    0.09%