STAX ETF

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Showing top 50 of 51 holdingsSee all 51 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Housing & Redevelopment Authority of The City of St Paul Minnesota3.82%240,000$242.4K-OtherOther
2-Chicago Illinois Water Re 5 10/31/20263.76%235,000$238.2K-OtherOther
3-Texas St Regd N/c B/e Amt 5.000000003.49%220,000$221.5KProProPro
4-Port Auth N Y & 5% 09/303.17%185,000$200.8KProProPro
5-Pittsburgh Pa 5% 09/293.01%185,000$191.0KProProPro
6-National Fin Auth 4% 01/01/282.78%175,000$176.3KProProPro
7-Montgomery County Higher Education And Health Authority 5 09/01/20292.68%160,000$169.7KProProPro
8-Arizona Indl Dev 5% 11/282.66%160,000$168.7KProProPro
9-Colorado St Eductnl & Cultural Facs Auth Revenue2.59%165,000$164.4KProProPro
10-LOS ANGELES 5% 05/302.55%150,000$162.0KProProPro
11-New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 52.50%150,000$158.8KProProPro
12-Chicago Ill 5.25% 12/302.47%150,000$156.8KProProPro
13GA MAIUTL 12/01/2052Main Street Natural Gas Inc.2.47%150,000$156.8KProProPro
14-Commonwealth Financing Authority, Series 2018, Rb2.46%150,000$156.0KProProPro
15-City of Chaska Mn Electric Revenue2.45%155,000$155.6KProProPro
16-Colorado Health 5% 05/272.42%150,000$153.8KProProPro
17NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/312.38%140,000$151.1KProProPro
18-Denver Colo 5.25% 11/262.24%140,000$142.1KProProPro
19-Augusta Ga Dev 5% 07/282.23%135,000$141.2KProProPro
20CT CTS 5 09/15/2028State of Connecticut2.17%130,000$137.8KProProPro
21-Detroit Mi2.12%130,000$134.3KProProPro
22-Lower Alabama Gas District/The 5 09/01/20292.06%125,000$130.6KProProPro
23-Oklahoma St Dev Fin Auth Hlthsys Revenue2.03%125,000$128.6KProProPro
24-Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-11.84%110,000$116.8KProProPro
25-New York N Y 5% 06/32 5 1.78%100,000$112.9KProProPro
26-Regional Transn 5% 07/301.68%100,000$106.6KProProPro
27CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 11.67%100,000$105.7KProProPro
28IL ILS 5 11/01/2031State Of Illinois Illinois St -B1.67%100,000$106.1KProProPro
29-Allentown Pa Neighbor1.66%100,000$105.2KProProPro
30PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/20291.65%100,000$104.9KProProPro
31-Washington Health Care Facilities Authority Revenue (commonspirit Health)1.65%100,000$104.5KProProPro
32NY NYCDEV 4 03/01/20New York City Indl 4 3/1/20321.63%100,000$103.4KProProPro
33-Colorado Health Facilities Authority 5 05/15/20281.58%100,000$100.2KProProPro
34-Maricopa Cnty 4% 07/301.58%100,000$100.0KProProPro
35-New York N Y City Mun Wtr Fin 3% Jun 15, 20491.58%100,000$100.0KProProPro
36NY UTLUTL 5 06/15/20Utlutl 5.000 06/15/281.58%100,000$100.4KProProPro
37AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al1.56%95,000$99.2KProProPro
38-Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-011.51%90,000$95.5KProProPro
39-Texas St Dept 5.5% 09/30 5.5 1.48%85,000$93.8KProProPro
40-Virginia Public Building Authority, Series 2021, Rb 5 08/01/20301.47%85,000$93.3KProProPro
41-California Municipal Finance Authority 5 07/01/20291.45%90,000$91.6KProProPro
42NJ NJS 5 06/01/2029Njs 5.000 06/01/291.27%75,000$80.7KProProPro
43-Cumberland Cnty 5% 11/271.22%75,000$77.4KProProPro
44IL ILS 5 03/01/2030Illinois St-A 5 3/301.10%65,000$69.8KProProPro
45-US Dollar1.03%65,504$65.5KProProPro
46NY MTATRN 5 11/15/20New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series D5.00.99%60,000$62.6KProProPro
47-New York Transportation Development Corp.0.98%60,000$61.8KProProPro
48-Ohio St Hsg 5.5% 03/310.87%50,000$55.3KProProPro
49TX TXSTRN 5 12/31/20Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R0.84%50,000$53.1KProProPro
50-Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 40.63%40,000$39.7KProProPro
See the other 1 holdings of STAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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STAX ETF All Holdings

STAX holdings total 51 positions. The top 10 holdings account for 30.5% of the fund, led by Housing & Redevelopment Authority of The City of St Paul Minnesota at 3.8%, Chicago Illinois Water Re 5 10/31/2026 at 3.8%, Texas St Regd N/c B/e Amt 5.00000000 at 3.5%.

STAX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Other at 77.9%.

STAX sector allocation provides a detailed breakdown. STAX overlap tool shows how holdings compare to other funds in your portfolio.

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STAX ETF Holdings

51 of 51 holdings

  • 1

    Housing & Redevelopment Authority of The City of St Paul Minnesota

    Other
    3.82%
  • 2

    Chicago Illinois Water Re 5 10/31/2026

    Other
    3.76%
  • 3

    Texas St Regd N/c B/e Amt 5.00000000

    Other
    3.49%
  • 4

    Port Auth N Y & 5% 09/30

    Other
    3.17%
  • 5

    Pittsburgh Pa 5% 09/29

    Other
    3.01%
  • 6

    National Fin Auth 4% 01/01/28

    Other
    2.78%
  • 7

    Montgomery County Higher Education And Health Authority 5 09/01/2029

    Other
    2.68%
  • 8

    Arizona Indl Dev 5% 11/28

    Other
    2.66%
  • 9

    Colorado St Eductnl & Cultural Facs Auth Revenue

    Other
    2.59%
  • 10

    LOS ANGELES 5% 05/30

    Other
    2.55%
  • 11

    New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5

    Other
    2.50%
  • 12

    Chicago Ill 5.25% 12/30

    Other
    2.47%
  • 13

    Main Street Natural Gas Inc.

    GA MAIUTL 12/01/2052Utilities
    2.47%
  • 14

    Commonwealth Financing Authority, Series 2018, Rb

    Other
    2.46%
  • 15

    City of Chaska Mn Electric Revenue

    Other
    2.45%
  • 16

    Colorado Health 5% 05/27

    Other
    2.42%
  • 17

    New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31

    NY NYTTRN 5 12/01/20Financials
    2.38%
  • 18

    Denver Colo 5.25% 11/26

    Other
    2.24%
  • 19

    Augusta Ga Dev 5% 07/28

    Other
    2.23%
  • 20

    State of Connecticut

    CT CTS 5 09/15/2028Financials
    2.17%
  • 21

    Detroit Mi

    Other
    2.12%
  • 22

    Lower Alabama Gas District/The 5 09/01/2029

    Other
    2.06%
  • 23

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    Other
    2.03%
  • 24

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1

    Other
    1.84%
  • 25

    New York N Y 5% 06/32 5

    Other
    1.78%
  • 26

    Regional Transn 5% 07/30

    Other
    1.68%
  • 27

    California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1

    CA CCEDEV 11/01/2054Financials
    1.67%
  • 28

    State Of Illinois Illinois St -B

    IL ILS 5 11/01/2031Financials
    1.67%
  • 29

    Allentown Pa Neighbor

    Other
    1.66%
  • 30

    Commonwealth of Puerto Rico 5.63% 07/01/2029

    PR PRC 5.62 07/01/20Financials
    1.65%
  • 31

    Washington Health Care Facilities Authority Revenue (commonspirit Health)

    Other
    1.65%
  • 32

    New York City Indl 4 3/1/2032

    NY NYCDEV 4 03/01/20Real Estate
    1.63%
  • 33

    Colorado Health Facilities Authority 5 05/15/2028

    Other
    1.58%
  • 34

    Maricopa Cnty 4% 07/30

    Other
    1.58%
  • 35

    New York N Y City Mun Wtr Fin 3% Jun 15, 2049

    Other
    1.58%
  • 36

    Utlutl 5.000 06/15/28

    NY UTLUTL 5 06/15/20Financials
    1.58%
  • 37

    Black Belt Energy Gas Dist Al

    AL BBEUTL 02/01/2053Utilities
    1.56%
  • 38

    Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01

    Other
    1.51%
  • 39

    Texas St Dept 5.5% 09/30 5.5

    Other
    1.48%
  • 40

    Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030

    Other
    1.47%
  • 41

    California Municipal Finance Authority 5 07/01/2029

    Other
    1.45%
  • 42

    Njs 5.000 06/01/29

    NJ NJS 5 06/01/2029Financials
    1.27%
  • 43

    Cumberland Cnty 5% 11/27

    Other
    1.22%
  • 44

    Illinois St-A 5 3/30

    IL ILS 5 03/01/2030Financials
    1.10%
  • 45

    US Dollar

    Other
    1.03%
  • 46

    New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series D5.0

    NY MTATRN 5 11/15/20Utilities
    0.99%
  • 47

    New York Transportation Development Corp.

    Other
    0.98%
  • 48

    Ohio St Hsg 5.5% 03/31

    Other
    0.87%
  • 49

    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
    0.84%
  • 50

    Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4

    Other
    0.63%
  • 51

    Nashville (City Of) & Davidson (County Of), Tn Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center)

    Other
    0.40%