ZMUN ETF

ZMUN ETF
$49.88
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ZMUN holds 19.4% of its assets in its 10 largest positions as of Aug 31, 2026. ZMUN is F/m Ultrashort Tax Free Municipal ETF.

Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
19.45%
ZMUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)
2.90%		2.9%1,000,000$1.00M--
2—New York St Dorm Auth St Personal Income Tax RevenueConsumer Disc. · Diversified Consumer Services
2.76%		5.7%950,000$951.7KConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3DebtUniversity Of Kentucky
2.13%		7.8%735,000$735.3K
4DebtLincoln County Consolidated School District No 207 Davenport
2.10%		9.9%725,000$724.7K
5DebtInsgen
1.92%		11.8%660,000$661.3K
6—Illinois St Go 5.0% 01-01-27
1.75%		13.6%600,000$601.3K
7DebtCalifornia Health Facilities Financing Authority
1.53%		15.1%525,000$526.1K
8—Metropolitan Transportation Authority
1.46%		16.6%500,000$502.0K
9DebtNew Brunswick Parking Authority
1.45%		18.0%500,000$500.9K
10—Pennsylvania Economic Development Financing Authority,5,2031-03-15
1.45%		19.4%500,000$500.7K
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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 2.1%.

ZMUN portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 14.4%.

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 175 holdingsTop 10 Weight: 19.45%
#TickerNameIndustryWeightAllocation
1-South Dakota Health & Educational Facilities Authority Revenue (Sanford Health)Other2.90%
2NY NYSHGR 5 02/15/20New York St Dorm Auth St Personal Income Tax RevenueConsumer Discretionary2.76%
3-University Of Kentucky 4% 10/01/2032Other2.13%
4-Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027Other2.10%
5-Insgen 5.000 09/01/29Other1.92%
6IL ILS 5 01/01/2027Illinois St Go 5.0% 01-01-27Financials1.75%
7-California Health Facilities Financing Authority 5% 08/15/2027Other1.53%
8NY MTATRN 5 11/15/20Metropolitan Transportation Authority Utilities1.46%
9-New Brunswick Parking Authority 5% 09/01/2028Other1.45%
10-Pennsylvania Economic Development Financing Authority,5,2031-03-15Other1.45%
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Holdings Distribution

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