NUO ETF

NUO ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.0%
Gross exposure
121.0%
Long
121.0%
Cash & collateral
0.0%
Showing the top 10 of 128 holdings
NUO top 10 holdings, by weight
#TickerNameWeightCumulative
1—Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
6.03%		6.0%
2—Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa
4.10%		10.1%
3—Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016
4.00%		14.1%
4—Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
3.31%		17.4%
5—Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A
3.30%		20.7%
6—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
3.27%		24.0%
7—Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A
2.66%		26.7%
8—Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
2.37%		29.0%
9—Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
2.26%		31.3%
10—Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A
2.24%		33.5%
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NUO ETF Top Holdings

NUO holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A at 6.0%, Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa at 4.1%, Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016 at 4.0%.

NUO portfolio concentration is moderate, with the top 10 representing 33.5% of total assets.

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

Compare NUO

NUO vs SPYNUO vs QQQNUO vs VOONUO vs VTINUO vs IVVNUO vs SCHDNUO vs VYMNUO vs VXUS
Showing 10 of 128 holdingsNet exposure: 121.0%
#TickerNameIndustryWeightAllocation
1OH OHSTRN 5 02/15/2046Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018AUnknown6.03%
2OH FRAFAC 5 12/01/2035Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding AnticipaUnknown4.10%
3OH TOLWTR 5 11/15/2041Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016Unknown4.00%
4PR PRCGEN 4.5 07/01/2034Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Unknown3.31%
5OH CINWTR 5 12/01/2046Cincinnati, Ohio, Water System Revenue Bonds, Series 2016AUnknown3.30%
6OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2Unknown3.27%
7OH OHSPOL 5 12/01/2050Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020AUnknown2.66%
8OH OHSMED 4 01/01/2046Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019BUnknown2.37%
9OH OHSTRN 0 02/15/2038Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201Unknown2.26%
10OH OHSTRN 5 02/15/2051Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021AUnknown2.24%
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Holdings Distribution

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