NUM ETF

NUM ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.3%
Gross exposure
117.3%
Long
117.3%
Cash & collateral
0.0%
Showing the top 10 of 133 holdings
NUM top 10 holdings, by weight
#TickerNameWeightCumulative
1—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B
5.65%		5.7%
2—Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I
2.92%		8.6%
3—Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
2.75%		11.3%
4—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
2.74%		14.1%
5—Eastern Michigan University, General Revenue Bonds, Series 2018A
2.65%		16.7%
6—Michigan State University, General Revenue Bonds, Series 2013A
2.63%		19.3%
7—Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C
2.33%		21.7%
8—Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
2.08%		23.8%
9—Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
1.91%		25.7%
10—Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A
1.89%		27.6%
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NUM ETF Top Holdings

NUM holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B at 5.7%, Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I at 2.9%, Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A at 2.7%.

NUM portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets.

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

Compare NUM

NUM vs SPYNUM vs QQQNUM vs VOONUM vs VTINUM vs IVVNUM vs SCHDNUM vs VYMNUM vs VXUS
Showing 10 of 133 holdingsNet exposure: 117.3%
#TickerNameIndustryWeightAllocation
1MI MISTRN 4 11/15/2045Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020BUnknown5.65%
2MI MONSCD 5 05/01/2050Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020IUnknown2.92%
3MI LANUTL 5 07/01/2048Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019AUnknown2.75%
4MI MISFIN 5 06/01/2040Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2Unknown2.74%
5MI EASHGR 4 03/01/2044Eastern Michigan University, General Revenue Bonds, Series 2018AUnknown2.65%
6MI MISHGR 5 08/15/2041Michigan State University, General Revenue Bonds, Series 2013AUnknown2.63%
7MI GRTWTR 5 07/01/2032Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016CUnknown2.33%
8MI MISFIN 5 11/15/2045Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015Unknown2.08%
9MI MISFIN 4 11/01/2050Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020Unknown1.91%
10MI HOLPWR 5 07/01/2039Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014AUnknown1.89%
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Holdings Distribution

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