NPV ETF

NPV ETF
$10.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.3%
Gross exposure
142.3%
Long
142.3%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 187 holdings · as of Feb 28, 2026
NPV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.42%		3.4%$7.69MFinancialsDiversified Financial Services
2—Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
3.28%		6.7%$7.39M--
Sector and industry · Pro
3DebtWilliamsburg Economic Development Authority
3.21%		9.9%$7.22M
4—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
3.18%		13.1%$7.15M
5—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
2.74%		15.8%$6.18M
6DebtChesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
2.37%		18.2%$5.34M
7DebtChesapeake Bay Bridge & Tunnel District
2.37%		20.6%$5.34M
8—Newport News Va Indl Dev Auth Regd B/E 5.00000000
2.22%		22.8%$5.00M
9—Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375
2.18%		25.0%$4.90M
10—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
2.09%		27.1%$4.70M
More holdings · Pro
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesAviation TechnologyMedical DevicesHealth & WellnessSocial ImpactDigital HealthSupply ChainManufacturingGovernance & Ethics

NPV ETF Top Holdings

NPV holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.4%, Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 at 3.3%, Williamsburg Economic Development Authority 4 07/01/2048 at 3.2%.

NPV portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 31.8%.

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

Compare NPV

NPV vs SPYNPV vs QQQNPV vs VOONPV vs VTINPV vs IVVNPV vs SCHDNPV vs VYMNPV vs VXUS
Showing 10 of 187 holdingsNet exposure: 142.3%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials3.42%
2-Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5Other3.28%
3VA WLLDEV 4 07/01/20Williamsburg Economic Development Authority 4 07/01/2048Real Estate3.21%
4DC METAPT 6.5 10/01/Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesIndustrials3.18%
5VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials2.74%
6VA CHBTRN 5 07/01/20Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046Industrials2.37%
7VA CHBTRN 5 07/01/20Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041Industrials2.37%
8-Newport News Va Indl Dev Auth Regd B/E 5.00000000Other2.22%
9VA WLLDEV 4.38 07/01Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375Real Estate2.18%
10VA ROADEV 4 07/01/20Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020aReal Estate2.09%
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Holdings Distribution

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