HTAX ETF

HTAX ETF
$22.87
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HTAX holds 17.6% of its assets in its 10 largest positions as of Oct 1, 2026. HTAX is Nomura National High-Yield Municipal Bond ETF.

Showing the top 10 of 239 holdings · as of Oct 1, 2026
Top 10 weight
17.57%
HTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
4.79%		4.8%3,295,183$3.30M--
2—Oregon State Facilities Authority Dv&dp 08/01/2034
2.11%		6.9%1,450,000$1.45M--
3—Virginia St Cmwlt V/R 07/01/37
1.45%		8.3%1,000,000$1.00M--
4—Bay Area Toll Auth 4.4% 2059-04-01
1.45%		9.8%1,000,000$1.00M--
5—Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
1.44%		11.2%995,000$988.8K--
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.39%		12.6%1,050,000$955.6KFinancialsDiversified Financial Services
7—Arizona Industrial Development Authority 4.54999875 02-01-2048
1.34%		14.0%925,000$925.0K--
8DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.27%		15.2%980,000$876.3KFinancialsDiversified Financial Services
9—Cash
1.21%		16.4%-$-833096--
10—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.12%		17.6%780,116$769.9K--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

HTAX ETF Top Holdings

HTAX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by USD at 4.8%, Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.1%, Virginia St Cmwlt V/R 07/01/37 at 1.4%.

HTAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare HTAX

HTAX vs SPYHTAX vs QQQHTAX vs VOOHTAX vs VTIHTAX vs IVVHTAX vs SCHDHTAX vs VYMHTAX vs VXUS
Showing 10 of 224 holdingsTop 10 Weight: 17.57%
#TickerNameIndustryWeightAllocation
1-USDOther4.79%
2-Oregon State Facilities Authority Dv&dp 08/01/2034Other2.11%
3-Virginia St Cmwlt V/R 07/01/37Other1.45%
4-Bay Area Toll Auth 4.4% 2059-04-01Other1.45%
5-Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5Other1.44%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.39%
7-Arizona Industrial Development Authority 4.54999875 02-01-2048Other1.34%
8PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.27%
9-CashOther1.21%
10-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040Other1.12%
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Holdings Distribution

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