STAX ETF

$25.02

AUM$11M

TER0.29%

Holdings93

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STAX ETF

$25.02

Nomura Tax-Free USA Short Term ETF

AUM$11M

TER0.29%

Holdings93

See how much of STAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NY NYTTRN 5 12/01/20 is STAX's largest holding at 2.39% of the fund as of Sep 2, 2026. STAX is Nomura Tax-Free USA Short Term ETF.

Showing top 50 of 83 holdings · as of Sep 2, 2026

STAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials · Diversified Financial Services	2.39%	2.4%	255,000	$271.4K	Financials	Diversified Financial Services
2	—	State Of Illinois Illinois St -BFinancials · Diversified Financial Services	2.30%	4.7%	250,000	$261.3K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Housing & Redevelopment Authority of The City of St Paul Minnesota	2.12%	6.8%	240,000	$240.5K
4	Debt	Chicago Illinois Water Re	2.08%	8.9%	235,000	$235.8K
5	Debt	Indiana Finance Authority	1.89%	10.8%	200,000	$213.8K
6	—	Lowndes County-Ref	1.89%	12.7%	215,000	$214.1K
7	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	1.82%	14.5%	200,000	$206.0K
8	—	New York Transportation Development Corp.	1.80%	16.3%	200,000	$204.5K
9	—	County Of Jefferson Al Sewer Revenue 5 2030-10-01	1.79%	18.1%	190,000	$202.4K
10	Debt	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B	1.73%	19.8%	185,000	$196.4K
11	—	Port Auth N Y & 5% 09/30	1.73%	21.5%	185,000	$196.5K
12	—	Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000	1.72%	23.3%	180,000	$195.3K
13	—	Pittsburgh Pa 5% 09/29	1.67%	24.9%	185,000	$188.9K
14	Debt	National Fin Auth	1.55%	26.5%	175,000	$176.1K
15	—	Arizona Indl Dev 5% 11/28	1.47%	27.9%	160,000	$166.8K
16	—	Colorado St Eductnl & Cultural Facs Auth Revenue	1.44%	29.4%	165,000	$163.5K
17	—	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	1.42%	30.8%	150,000	$161.2K
18	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032	1.42%	32.2%	150,000	$161.3K
19	—	Los Angeles 5% 05/30	1.40%	33.6%	150,000	$158.6K
20	—	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	1.39%	35.0%	150,000	$157.8K
21	—	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	1.38%	36.4%	150,000	$156.4K
22	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	1.38%	37.8%	150,000	$156.4K
23	—	City of Chaska Mn Electric Revenue	1.37%	39.2%	155,000	$155.6K
24	Debt	Chicago Il Brd Of Edu	1.37%	40.5%	150,000	$154.9K
25	—	Commonwealth Financing Authority, Series 2018, Rb	1.37%	41.9%	150,000	$154.9K
26	—	Main Street Natural Gas Inc.	1.37%	43.3%	150,000	$154.8K
27	—	Main Street Natur V/R 12/01/54	1.37%	44.6%	150,000	$155.4K
28	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	1.37%	46.0%	150,000	$155.8K
29	—	Chicago Ill 5.25% 12/30	1.36%	47.4%	150,000	$154.3K
30	—	Black Belt Energy Gas Dist Al 5%, Due 07/01/2027	1.34%	48.7%	150,000	$151.9K
31	—	Colorado Health 5% 05/27	1.34%	50.0%	150,000	$152.2K
32	—	Minnesota 2.875% 01/28	1.32%	51.4%	150,000	$149.7K
33	—	New York City Municipal Water Finance Authority 3.45% 2044-06-15	1.32%	52.7%	150,000	$150.0K
34	—	American Mun Pwr 5% 02/27	1.29%	54.0%	145,000	$146.4K
35	Debt	La Dwap Ca Wtr	1.29%	55.3%	135,000	$146.1K
36	—	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000	1.27%	56.5%	150,000	$144.2K
37	—	Augusta Ga Dev 5% 07/28	1.23%	57.8%	135,000	$139.7K
38	—	State of Connecticut	1.20%	59.0%	130,000	$135.9K
39	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	1.19%	60.1%	135,000	$134.8K
40	Debt	Guam Waterworks Auth Wtr & Wstwtr 24B	1.18%	61.3%	125,000	$133.6K
41	—	Miami-Dade Cnty 5% 10/31	1.18%	62.5%	125,000	$133.3K
42	—	Michigan (State Of) Finance Authority 5 2032-12-01	1.18%	63.7%	125,000	$133.9K
43	—	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031	1.18%	64.9%	125,000	$134.1K
44	—	Detroit Mi	1.17%	66.0%	130,000	$133.0K
45	Debt	Montgomery County Higher Education and Health Authority	1.15%	67.2%	125,000	$130.7K
46	—	Lower Ala Gas 5% 09/29	1.14%	68.3%	125,000	$128.8K
47	—	Oklahoma St Dev Fin Auth Hlthsys Revenue	1.13%	69.5%	125,000	$127.9K
48	—	Pennsylvania Higher Educational Facilities Authority, Series 2017 5	1.12%	70.6%	125,000	$126.7K
49	—	Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029	1.12%	71.7%	125,000	$126.9K
50	Debt	New York Ny	1.03%	72.7%	110,000	$116.7K
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Not reported for this fund: share changes.

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STAX ETF All Holdings

STAX holdings total 93 positions. The top 10 holdings account for 19.8% of the fund, led by New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 at 2.4%, State Of Illinois Illinois St -B at 2.3%, Housing & Redevelopment Authority of The City of St Paul Minnesota at 2.1%.

STAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 17.0%.

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

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STAX ETF Holdings

83 of 93 holdings

Sector

Industry

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1
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
2.39%
2
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials
2.30%
3
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
2.12%
4
Chicago Illinois Water Re 5 10/31/2026
Other
2.08%
5
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
1.89%
6
Lowndes County-Ref
Other
1.89%
7
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
1.82%
8
New York Transportation Development Corp.
Other
1.80%
9
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials
1.79%
10
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other
1.73%
11
Port Auth N Y & 5% 09/30
Other
1.73%
12
Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000
Other
1.72%
13
Pittsburgh Pa 5% 09/29
Other
1.67%
14
National Fin Auth 4% 01/01/28
Other
1.55%
15
Arizona Indl Dev 5% 11/28
Other
1.47%
16
Colorado St Eductnl & Cultural Facs Auth Revenue
Other
1.44%
17
New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
Other
1.42%
18
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032
MN STPHSG 5 07/01/20Real Estate
1.42%
19
LOS ANGELES 5% 05/30
Other
1.40%
20
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
1.39%
21
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
1.38%
22
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
1.38%
23
City of Chaska Mn Electric Revenue
Other
1.37%
24
Chicago Il Brd Of Edu 5 12/01/2030
Other
1.37%
25
Commonwealth Financing Authority, Series 2018, Rb
Other
1.37%
26
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
1.37%
27
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
1.37%
28
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.37%
29
Chicago Ill 5.25% 12/30
Other
1.36%
30
Black Belt Energy Gas Dist Al 5%, Due 07/01/2027
Other
1.34%
31
Colorado Health 5% 05/27
Other
1.34%
32
Minnesota 2.875% 01/28
Other
1.32%
33
New York City Municipal Water Finance Authority 3.45% 2044-06-15
Other
1.32%
34
American Mun Pwr 5% 02/27
Other
1.29%
35
La Dwap Ca Wtr 5% 7/1/2033
Other
1.29%
36
New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000
NJ NJSTRN 0 12/15/20Financials
1.27%
37
Augusta Ga Dev 5% 07/28
Other
1.23%
38
State of Connecticut
CT CTS 5 09/15/2028Financials
1.20%
39
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
1.19%
40
Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2033
Other
1.18%
41
Miami-Dade Cnty 5% 10/31
Other
1.18%
42
Michigan (State Of) Finance Authority 5 2032-12-01
Other
1.18%
43
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031
Other
1.18%
44
Detroit Mi
Other
1.17%
45
Montgomery County Higher Education And Health Authority 5 09/01/2029
Other
1.15%
46
LOWER ALA GAS 5% 09/29
Other
1.14%
47
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
1.13%
48
Pennsylvania Higher Educational Facilities Authority, Series 2017 5
Other
1.12%
49
Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029
Other
1.12%
50
NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01
Other
1.03%
51
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
1.02%
52
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)
Other
1.00%
53
Los Angeles Department Of Water & Power, Series A 5 07/01/2032
Other
0.96%
54
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
0.95%
55
Metropolitan Transportation Authority 59261axh5
Other
0.95%
56
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.94%
57
Kansas City Mo 5% 03/31
Other
0.94%
58
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.93%
59
Regional Transn 5% 07/30
Other
0.93%
60
Allentown Pa Neighbor
Other
0.92%
61
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.92%
62
Colorado St Hlth Facs Auth Hosp Revenue
Other
0.92%
63
Arizona Industrial Development Authority 11/01/2031
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.91%
64
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.91%
65
St Cloud Minn 3% 02/31
Other
0.91%
66
Washington Health Care Facilities Authority Revenue (commonspirit Health)
Other
0.91%
67
Missouri Jt Muni Elec 5.00000 01/01/2027
Other
0.89%
68
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.89%
69
Colorado Health Facilities Authority 5 05/15/2028
Other
0.88%
70
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care
0.88%
71
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.87%
72
Texas St Dept 5.5% 09/30 5.5
Other
0.81%
73
California Municipal Finance Authority 5 07/01/2029
Other
0.80%
74
Cash
Other
0.80%
75
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01
Other
0.72%
76
Cumberland Cnty 5% 11/27
Other
0.68%
77
Maricopa Cnty 4% 07/30
Other
0.66%
78
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.61%
79
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.55%
80
Ohio St Hsg 5.5% 03/31
Other
0.48%
81
San Juan Pr San Juan A 5 2033-07-01
Other
0.47%
82
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.46%
83
Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4
Other
0.44%

#	Company	Ticker	Weight
1	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	2.390%
2	State Of Illinois Illinois St -B	IL ILS 5 11/01/2031	2.300%
3	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	2.120%
4	Chicago Illinois Water Re 5 10/31/2026	-	2.080%
5	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	1.890%
6	Lowndes County-Ref	-	1.890%
7	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	1.820%
8	New York Transportation Development Corp.	-	1.800%
9	County Of Jefferson Al Sewer Revenue 5 2030-10-01	AL JEFUTL 5 10/01/20	1.790%
10	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053	-	1.730%
11	Port Auth N Y & 5% 09/30	-	1.730%
12	Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000	-	1.720%
13	Pittsburgh Pa 5% 09/29	-	1.670%
14	National Fin Auth 4% 01/01/28	-	1.550%
15	Arizona Indl Dev 5% 11/28	-	1.470%
16	Colorado St Eductnl & Cultural Facs Auth Revenue	-	1.440%
17	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	-	1.420%
18	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032	MN STPHSG 5 07/01/20	1.420%
19	LOS ANGELES 5% 05/30	-	1.400%
20	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	1.390%
21	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	1.380%
22	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	1.380%
23	City of Chaska Mn Electric Revenue	-	1.370%
24	Chicago Il Brd Of Edu 5 12/01/2030	-	1.370%
25	Commonwealth Financing Authority, Series 2018, Rb	-	1.370%
26	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	1.370%
27	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	1.370%
28	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.370%
29	Chicago Ill 5.25% 12/30	-	1.360%
30	Black Belt Energy Gas Dist Al 5%, Due 07/01/2027	-	1.340%
31	Colorado Health 5% 05/27	-	1.340%
32	Minnesota 2.875% 01/28	-	1.320%
33	New York City Municipal Water Finance Authority 3.45% 2044-06-15	-	1.320%
34	American Mun Pwr 5% 02/27	-	1.290%
35	La Dwap Ca Wtr 5% 7/1/2033	-	1.290%
36	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000	NJ NJSTRN 0 12/15/20	1.270%
37	Augusta Ga Dev 5% 07/28	-	1.230%
38	State of Connecticut	CT CTS 5 09/15/2028	1.200%
39	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	1.190%
40	Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2033	-	1.180%
41	Miami-Dade Cnty 5% 10/31	-	1.180%
42	Michigan (State Of) Finance Authority 5 2032-12-01	-	1.180%
43	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031	-	1.180%
44	Detroit Mi	-	1.170%
45	Montgomery County Higher Education And Health Authority 5 09/01/2029	-	1.150%
46	LOWER ALA GAS 5% 09/29	-	1.140%
47	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	1.130%
48	Pennsylvania Higher Educational Facilities Authority, Series 2017 5	-	1.120%
49	Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029	-	1.120%
50	NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01	-	1.030%
51	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	1.020%
52	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)	-	1.000%
53	Los Angeles Department Of Water & Power, Series A 5 07/01/2032	-	0.960%
54	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	0.950%
55	Metropolitan Transportation Authority 59261axh5	-	0.950%
56	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.940%
57	Kansas City Mo 5% 03/31	-	0.940%
58	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.930%
59	Regional Transn 5% 07/30	-	0.930%
60	Allentown Pa Neighbor	-	0.920%
61	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.920%
62	Colorado St Hlth Facs Auth Hosp Revenue	-	0.920%
63	Arizona Industrial Development Authority 11/01/2031	AZ AZSEDU 5 11/01/20	0.910%
64	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.910%
65	St Cloud Minn 3% 02/31	-	0.910%
66	Washington Health Care Facilities Authority Revenue (commonspirit Health)	-	0.910%
67	Missouri Jt Muni Elec 5.00000 01/01/2027	-	0.890%
68	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.890%
69	Colorado Health Facilities Authority 5 05/15/2028	-	0.880%
70	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.880%
71	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.870%
72	Texas St Dept 5.5% 09/30 5.5	-	0.810%
73	California Municipal Finance Authority 5 07/01/2029	-	0.800%
74	Cash	-	0.800%
75	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01	-	0.720%
76	Cumberland Cnty 5% 11/27	-	0.680%
77	Maricopa Cnty 4% 07/30	-	0.660%
78	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.610%
79	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.550%
80	Ohio St Hsg 5.5% 03/31	-	0.480%
81	San Juan Pr San Juan A 5 2033-07-01	-	0.470%
82	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.460%
83	Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4	-	0.440%