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 the top 10 of 85 holdings
NOM top 10 holdings, by weight
#TickerNameWeightCumulative
1—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
6.53%		6.5%
2—Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
5.77%		12.3%
3—Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022
5.04%		17.3%
4—Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C
4.87%		22.2%
5—Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999
4.25%		26.4%
6—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023
4.15%		30.6%
7—Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A
4.14%		34.7%
8—Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023
4.07%		38.8%
9—Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
3.86%		42.7%
10—Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018
3.79%		46.5%
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NOM ETF Top Holdings

NOM holdings top 10 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.

Compare NOM

NOM vs SPYNOM vs QQQNOM vs VOONOM vs VTINOM vs IVVNOM vs SCHDNOM vs VYMNOM vs VXUS
Showing 10 of 85 holdingsNet exposure: 141.0%
#TickerNameIndustryWeightAllocation
1MO MOSMED 5 11/15/2044Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013AUnknown6.53%
2MO BISDEV 4 10/01/2036Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien SeriesUnknown5.77%
3MO STSSCD 5 03/01/2042Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022Unknown5.04%
4MO STLAPT 5 07/01/2047Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017CUnknown4.87%
5MO MOSDEV 5.2 03/15/2029Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999Unknown4.25%
6MO MOSMED 5.5 12/01/2048Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023Unknown4.15%
7MO STLAPT 5.25 07/01/2049Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024AUnknown4.14%
8MO STLSCD 5.25 03/01/2043Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023Unknown4.07%
9MO STLCTT 5 10/01/2049Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020Unknown3.86%
10MO CLASCD 4 03/01/2034Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018Unknown3.79%
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Holdings Distribution

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