ZMUN ETF

ZMUN ETF
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ZMUN holds 19.4% of its assets in its 10 largest positions as of Sep 15, 2026. ZMUN is F/m Ultrashort Tax Free Municipal ETF.

Showing the top 10 of 174 holdings · as of Sep 15, 2026
Top 10 weight
19.42%
ZMUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)
2.94%		2.9%1,000,000$995.0K--
2—New York St Dorm Auth St Personal Income Tax RevenueConsumer Disc. · Diversified Consumer Services
2.81%		5.8%950,000$951.4KConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtUniversity Of Kentucky
2.17%		7.9%735,000$735.0K
4DebtLincoln County Consolidated School District No 207 Davenport
2.13%		10.1%725,000$722.2K
5—Illinois St Go 5.0% 01-01-27
1.78%		11.8%600,000$601.2K
6DebtMetropolitan Transn Auth N Y Rev 5%
1.60%		13.4%540,000$540.7K
7DebtCalifornia Health Facilities Financing Authority
1.55%		15.0%525,000$526.0K
8—Metropolitan Transportation Authority
1.48%		16.5%500,000$501.2K
9DebtMiami-Dade Stax
1.48%		17.9%500,000$500.3K
10DebtNew Brunswick Parking Authority
1.48%		19.4%500,000$500.8K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesElectric TransportationMobility as a ServiceAutonomous Vehicles

ZMUN ETF Top Holdings

ZMUN holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by South Dakota Health & Educational Facilities Authority Revenue (Sanford Health) at 2.9%, New York St Dorm Auth St Personal Income Tax Revenue at 2.8%, University Of Kentucky 4% 10/01/2032 at 2.2%.

ZMUN portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 14.3%.

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

Compare ZMUN

ZMUN vs SPYZMUN vs QQQZMUN vs VOOZMUN vs VTIZMUN vs IVVZMUN vs SCHDZMUN vs VYMZMUN vs VXUS
Showing 10 of 174 holdingsTop 10 Weight: 19.42%
#TickerNameIndustryWeightAllocation
1-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)Other2.94%
2NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueConsumer Discretionary2.81%
3-University Of Kentucky 4% 10/01/2032Other2.17%
4-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027Other2.13%
5IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-27Financials1.78%
6-Metropolitan Transn Auth N Y Rev 5% 5% 11/15/2037Other1.60%
7-California Health Facilities Financing Authority 5% 08/15/2027Other1.55%
8NY MTATRN 5 11/15/20Metropolitan Transportation Authority Utilities1.48%
9-Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01Other1.48%
10-New Brunswick Parking Authority 5% 09/01/2028Other1.48%
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Holdings Distribution

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