LTAX ETF

LTAX ETF
$23.32
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LTAX holds 25.7% of its assets in its 10 largest positions as of Oct 1, 2026. LTAX is Nomura Tax-Free USA ETF.

Showing the top 10 of 174 holdings · as of Oct 1, 2026
Top 10 weight
25.67%
LTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
7.94%		7.9%462,461$462.5K--
2DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.47%		10.4%150,000$143.8K--
3DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.32%		12.7%151,000$135.0KFinancialsDiversified Financial Services
4DebtPub Fin AFinancials · Diversified Financial Services
2.06%		14.8%125,000$120.0KFinancialsDiversified Financial Services
5—Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services
1.97%		16.8%163,543$114.7KFinancialsDiversified Financial Services
6—Massachusetts St 5% 02/34
1.85%		18.6%100,000$107.6K--
7DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
1.85%		20.5%105,000$107.5KFinancialsDiversified Financial Services
8DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services
1.74%		22.2%100,000$101.1KHealth CareHealthcare Services
9DebtTarrant Regl Wtr Dist Tex Wtr Rev 5%
1.74%		23.9%100,000$101.6K--
10—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
1.73%		25.7%100,000$100.8K--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsBiotechnologyDigital Health

LTAX ETF Top Holdings

LTAX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by US Dollar at 7.9%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053 at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 2.3%.

LTAX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 28.2%.

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

Compare LTAX

LTAX vs SPYLTAX vs QQQLTAX vs VOOLTAX vs VTILTAX vs IVVLTAX vs SCHDLTAX vs VYMLTAX vs VXUS
Showing 10 of 174 holdingsTop 10 Weight: 25.67%
#TickerNameIndustryWeightAllocation
1-US DollarOther7.94%
2-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053Other2.47%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials2.32%
4WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.06%
5PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials1.97%
6-Massachusetts St 5% 02/34Other1.85%
7NJ NJSTRN 5.25 06/15New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041Financials1.85%
8FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054Health Care1.74%
9-Tarrant Regl Wtr Dist Tex Wtr Rev 5% 5 03/31/2041 5 2041-03-31Other1.74%
10-Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00Other1.73%
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Holdings Distribution

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