STAX ETF

STAX ETF
$25.16
See how much of STAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

STAX holds 19.9% of its assets in its 10 largest positions as of Oct 30, 2026. STAX is Nomura Tax-Free USA Short Term ETF.

Showing the top 10 of 82 holdings · as of Oct 30, 2026
Top 10 weight
19.95%
STAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials · Diversified Financial Services
2.38%		2.4%255,000$268.5KFinancialsDiversified Financial Services
2DebtState Of IllinoisFinancials · Diversified Financial Services
2.30%		4.7%250,000$260.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Housing & Redevelopment Authority of The City of St Paul Minnesota
2.13%		6.8%240,000$240.4K
4DebtChicago Illinois Water Re
2.08%		8.9%235,000$235.0K
5—Lowndes County-Ref
2.02%		10.9%230,000$228.6K
6DebtIndiana Finance Authority
1.89%		12.8%200,000$214.0K
7—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
1.81%		14.6%200,000$204.6K
8—New York Transportation Development Corp.
1.80%		16.4%200,000$203.3K
9—New York N Y City Mun Wtr Fin 1.1 20560615
1.77%		18.2%200,000$200.0K
10—County Of Jefferson Al Sewer Revenue 5 2030-10-01
1.77%		19.9%190,000$199.5K
More holdings · Pro
FundXLS Pro
See the other 72 holdings of STAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesInflation ProtectionLending & CreditAsset Management

STAX ETF Top Holdings

STAX holdings top 10 positions. The top 10 holdings account for 19.9% 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 5 11/01/2031 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 19.9% of total assets. The largest sector exposure is Financials at 18.2%.

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

Compare STAX

STAX vs SPYSTAX vs QQQSTAX vs VOOSTAX vs VTISTAX vs IVVSTAX vs SCHDSTAX vs VYMSTAX vs VXUS
Showing 10 of 82 holdingsTop 10 Weight: 19.95%
#TickerNameIndustryWeightAllocation
1NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials2.38%
2IL ILS 5 11/01/2031State Of Illinois 5 11/01/2031Financials2.30%
3-Housing & Redevelopment Authority of The City of St Paul MinnesotaOther2.13%
4-Chicago Illinois Water Re 5 10/31/2026Other2.08%
5-Lowndes County-RefOther2.02%
6IN INSMED 10/01/2059Indiana Finance Authority 0.05 10/01/2059Financials1.89%
7NJ TOBGEN 5 06/01/20Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials1.81%
8-New York Transportation Development Corp.Other1.80%
9-New York N Y City Mun Wtr Fin 1.1 20560615Other1.77%
10AL JEFUTL 5 10/01/20County Of Jefferson Al Sewer Revenue 5 2030-10-01Financials1.77%
Want to see all 82 holdings?

Holdings Distribution

Loading chart...