STAX ETF

$24.83

AUM$11M

TER0.29%

Holdings167

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STAX ETF

$24.83

Nomura Tax-Free USA Short Term ETF

AUM$11M

TER0.29%

Holdings167

See how much of STAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NY NYTTRN 5 12/01/20 is STAX's largest holding at 2.49% of the fund as of Oct 2, 2026. STAX is Nomura Tax-Free USA Short Term ETF.

Showing top 50 of 78 holdings · as of Oct 2, 2026

STAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials · Diversified Financial Services	2.49%	2.5%	255,000	$261.9K	Financials	Diversified Financial Services
2	Debt	State Of IllinoisFinancials · Diversified Financial Services	2.44%	4.9%	250,000	$256.6K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Chicago Illinois Water Re	2.24%	7.2%	235,000	$235.4K
4	—	Housing & Redevelopment Authority of The City of St Paul Minnesota	2.23%	9.4%	240,000	$235.3K
5	—	Lowndes County-Ref	2.02%	11.4%	215,000	$213.0K
6	Debt	Indiana Finance Authority	1.98%	13.4%	200,000	$208.6K
7	—	Tobacco Settlement Financing Corp. 5 2029-06-01	1.94%	15.3%	200,000	$203.9K
8	—	New York Transportation Development Corp.	1.91%	17.3%	200,000	$201.6K
9	Debt	County Of Jefferson Al Sewer Revenue	1.86%	19.1%	190,000	$196.1K
10	—	USD	1.83%	20.9%	193,249	$193.2K
11	—	Port Auth N Y & 5% 09/30	1.82%	22.8%	185,000	$192.0K
12	Debt	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B	1.81%	24.6%	185,000	$191.0K
13	—	Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000	1.80%	26.4%	180,000	$189.8K
14	—	Pittsburgh Pa 5% 09/29	1.78%	28.1%	185,000	$187.3K
15	Debt	National Fin Auth	1.66%	29.8%	175,000	$174.4K
16	—	Arizona Indl Dev 5% 11/28	1.56%	31.4%	160,000	$164.4K
17	—	Colorado St Eductnl & Cultural Facs Auth Revenue	1.53%	32.9%	165,000	$160.6K
18	—	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	1.49%	34.4%	150,000	$156.9K
19	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032	1.49%	35.9%	150,000	$156.8K
20	—	City of Chaska Mn Electric Revenue	1.48%	37.4%	155,000	$155.4K
21	—	Los Angeles 5% 05/30	1.48%	38.8%	150,000	$155.7K
22	—	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	1.48%	40.3%	150,000	$155.5K
23	—	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	1.46%	41.8%	150,000	$153.8K
24	—	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	1.46%	43.2%	150,000	$153.8K
25	Debt	Chicago Il Brd Of Edu	1.45%	44.7%	150,000	$152.8K
26	—	Commonwealth Financing Authority, Series 2018, Rb	1.45%	46.1%	150,000	$152.4K
27	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	1.45%	47.6%	150,000	$152.2K
28	—	Colorado Health 5% 05/27	1.44%	49.0%	150,000	$151.3K
29	—	Main Street Natur V/R 12/01/54	1.44%	50.5%	150,000	$152.0K
30	—	Black Belt Energy Gas Dist Al 5%, Due 07/01/2027	1.43%	51.9%	150,000	$150.9K
31	—	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	1.43%	53.3%	150,000	$150.1K
32	—	Chicago Ill 5.25% 12/30	1.42%	54.8%	150,000	$149.7K
33	—	Minnesota 2.875% 01/28	1.40%	56.1%	150,000	$147.6K
34	—	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000	1.36%	57.5%	150,000	$143.3K
35	Debt	La Dwap Ca Wtr	1.34%	58.9%	135,000	$141.0K
36	—	Augusta Ga Dev 5% 07/28	1.31%	60.2%	135,000	$137.8K
37	—	Detroit Mi	1.25%	61.4%	130,000	$131.6K
38	—	Michigan (State Of) Finance Authority 5 2032-12-01	1.24%	62.7%	125,000	$130.5K
39	—	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031	1.24%	63.9%	125,000	$130.1K
40	Debt	Guam Waterworks Auth Wtr & Wstwtr 24B	1.23%	65.1%	125,000	$129.5K
41	—	Miami-Dade Cnty 5% 10/31	1.23%	66.4%	125,000	$129.8K
42	Debt	Montgomery County Higher Education and Health Authority	1.22%	67.6%	125,000	$128.3K
43	—	Lower Ala Gas 5% 09/29	1.20%	68.8%	125,000	$126.7K
44	—	Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018B 5 2029-08-15	1.20%	70.0%	125,000	$126.7K
45	—	Pennsylvania Higher Educational Facilities Authority, Series 2017 5	1.19%	71.2%	125,000	$125.7K
46	—	Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029	1.19%	72.4%	125,000	$125.6K
47	Debt	New York Ny	1.09%	73.4%	110,000	$114.7K
48	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	1.07%	74.5%	110,000	$112.6K
49	—	Municipal Elec 5% 01/31	1.06%	75.6%	110,000	$111.6K
50	Debt	Los Angeles Department Of Water & Power, Series A	1.02%	76.6%	105,000	$107.1K
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Not reported for this fund: share changes.

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STAX ETF All Holdings

STAX holdings total 167 positions. The top 10 holdings account for 20.9% of the fund, led by New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 at 2.5%, State Of Illinois 5 11/01/2031 at 2.4%, Chicago Illinois Water Re 5 10/31/2026 at 2.2%.

STAX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 16.6%.

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

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STAX ETF Holdings

78 of 167 holdings

Sector

Industry

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1
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
2.49%
2
State Of Illinois 5 11/01/2031
IL ILS 5 11/01/2031Financials
2.44%
3
Chicago Illinois Water Re 5 10/31/2026
Other
2.24%
4
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other
2.23%
5
Lowndes County-Ref
Other
2.02%
6
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials
1.98%
7
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials
1.94%
8
New York Transportation Development Corp.
Other
1.91%
9
County Of Jefferson Al Sewer Revenue 5 10/01/2030
AL JEFUTL 5 10/01/20Financials
1.86%
10
USD
Other
1.83%
11
Port Auth N Y & 5% 09/30
Other
1.82%
12
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other
1.81%
13
Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000
Other
1.80%
14
Pittsburgh Pa 5% 09/29
Other
1.78%
15
National Fin Auth 4% 01/01/28
Other
1.66%
16
Arizona Indl Dev 5% 11/28
Other
1.56%
17
Colorado St Eductnl & Cultural Facs Auth Revenue
Other
1.53%
18
New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
Other
1.49%
19
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032
MN STPHSG 5 07/01/20Real Estate
1.49%
20
City of Chaska Mn Electric Revenue
Other
1.48%
21
LOS ANGELES 5% 05/30
Other
1.48%
22
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
1.48%
23
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities
1.46%
24
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
1.46%
25
Chicago Il Brd Of Edu 5 12/01/2030
Other
1.45%
26
Commonwealth Financing Authority, Series 2018, Rb
Other
1.45%
27
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
1.45%
28
Colorado Health 5% 05/27
Other
1.44%
29
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities
1.44%
30
Black Belt Energy Gas Dist Al 5%, Due 07/01/2027
Other
1.43%
31
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.43%
32
Chicago Ill 5.25% 12/30
Other
1.42%
33
Minnesota 2.875% 01/28
Other
1.40%
34
New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000
NJ NJSTRN 0 12/15/20Financials
1.36%
35
La Dwap Ca Wtr 5% 7/1/2033
Other
1.34%
36
Augusta Ga Dev 5% 07/28
Other
1.31%
37
Detroit Mi
Other
1.25%
38
Michigan (State Of) Finance Authority 5 2032-12-01
Other
1.24%
39
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031
Other
1.24%
40
Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2033
Other
1.23%
41
Miami-Dade Cnty 5% 10/31
Other
1.23%
42
Montgomery County Higher Education And Health Authority 5 09/01/2029
Other
1.22%
43
LOWER ALA GAS 5% 09/29
Other
1.20%
44
Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018B 5 2029-08-15
Other
1.20%
45
Pennsylvania Higher Educational Facilities Authority, Series 2017 5
Other
1.19%
46
Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029
Other
1.19%
47
NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01
Other
1.09%
48
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
1.07%
49
Municipal Elec 5% 01/31
Other
1.06%
50
Los Angeles Department Of Water & Power, Series A 5 07/01/2032
Other
1.02%
51
Metropolitan Transportation Authority 59261axh5
Other
1.02%
52
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities
1.01%
53
Kansas City Mo 5% 03/31
Other
0.99%
54
Alabama St Toll Ro 5% 10/01/32
Other
0.98%
55
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
0.98%
56
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.98%
57
Allentown Pa Neighbor
Other
0.97%
58
Arizona Industrial Development Authority 11/01/2031
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.97%
59
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.97%
60
Co St Hlth Facs Auth 5 8/1/2032
Other
0.97%
61
Washington Health Care Facilities Authority Revenue (commonspirit Health)
Other
0.97%
62
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.96%
63
Colorado Health Facilities Authority 5 05/15/2028
Other
0.95%
64
St Cloud Minn 3% 02/31
Other
0.94%
65
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.93%
66
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.92%
67
California Mun 5% 07/29
Other
0.86%
68
Texas St Dept 5.5% 09/30 5.5
Other
0.85%
69
Cash
Other
0.85%
70
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01
Other
0.78%
71
Cumberland Cnty 5% 11/27
Other
0.72%
72
Maricopa Cnty 4% 07/30
Other
0.69%
73
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.64%
74
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.58%
75
Ohio St Hsg 5.5% 03/31
Other
0.50%
76
San Juan Pr San Juan A 5 2033-07-01
Other
0.49%
77
Texas Private Activity Bond Surface Transportation Corp,5,2031-12-31
TX TXSTRN 5 12/31/20Financials
0.49%
78
Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4
Other
0.46%

#	Company	Ticker	Weight
1	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	2.490%
2	State Of Illinois 5 11/01/2031	IL ILS 5 11/01/2031	2.440%
3	Chicago Illinois Water Re 5 10/31/2026	-	2.240%
4	Housing & Redevelopment Authority of The City of St Paul Minnesota	-	2.230%
5	Lowndes County-Ref	-	2.020%
6	Indiana Finance Authority 0.05 10/01/2059	IN INSMED 10/01/2059	1.980%
7	Tobacco Settlement Financing Corp. 5 2029-06-01	NJ TOBGEN 5 06/01/20	1.940%
8	New York Transportation Development Corp.	-	1.910%
9	County Of Jefferson Al Sewer Revenue 5 10/01/2030	AL JEFUTL 5 10/01/20	1.860%
10	USD	-	1.830%
11	Port Auth N Y & 5% 09/30	-	1.820%
12	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053	-	1.810%
13	Jea Fl Elec Sys Revenue Regd N/C B/E 5.00000000	-	1.800%
14	Pittsburgh Pa 5% 09/29	-	1.780%
15	National Fin Auth 4% 01/01/28	-	1.660%
16	Arizona Indl Dev 5% 11/28	-	1.560%
17	Colorado St Eductnl & Cultural Facs Auth Revenue	-	1.530%
18	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	-	1.490%
19	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032	MN STPHSG 5 07/01/20	1.490%
20	City of Chaska Mn Electric Revenue	-	1.480%
21	LOS ANGELES 5% 05/30	-	1.480%
22	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	1.480%
23	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	GA MAIUTL 12/01/2052	1.460%
24	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	1.460%
25	Chicago Il Brd Of Edu 5 12/01/2030	-	1.450%
26	Commonwealth Financing Authority, Series 2018, Rb	-	1.450%
27	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	1.450%
28	Colorado Health 5% 05/27	-	1.440%
29	Main Street Natur V/R 12/01/54	GA MAIUTL 05/01/2054	1.440%
30	Black Belt Energy Gas Dist Al 5%, Due 07/01/2027	-	1.430%
31	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	1.430%
32	Chicago Ill 5.25% 12/30	-	1.420%
33	Minnesota 2.875% 01/28	-	1.400%
34	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000	NJ NJSTRN 0 12/15/20	1.360%
35	La Dwap Ca Wtr 5% 7/1/2033	-	1.340%
36	Augusta Ga Dev 5% 07/28	-	1.310%
37	Detroit Mi	-	1.250%
38	Michigan (State Of) Finance Authority 5 2032-12-01	-	1.240%
39	Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031	-	1.240%
40	Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2033	-	1.230%
41	Miami-Dade Cnty 5% 10/31	-	1.230%
42	Montgomery County Higher Education And Health Authority 5 09/01/2029	-	1.220%
43	LOWER ALA GAS 5% 09/29	-	1.200%
44	Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018B 5 2029-08-15	-	1.200%
45	Pennsylvania Higher Educational Facilities Authority, Series 2017 5	-	1.190%
46	Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029	-	1.190%
47	NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01	-	1.090%
48	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	1.070%
49	Municipal Elec 5% 01/31	-	1.060%
50	Los Angeles Department Of Water & Power, Series A 5 07/01/2032	-	1.020%
51	Metropolitan Transportation Authority 59261axh5	-	1.020%
52	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 04/01/2054	1.010%
53	Kansas City Mo 5% 03/31	-	0.990%
54	Alabama St Toll Ro 5% 10/01/32	-	0.980%
55	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	0.980%
56	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.980%
57	Allentown Pa Neighbor	-	0.970%
58	Arizona Industrial Development Authority 11/01/2031	AZ AZSEDU 5 11/01/20	0.970%
59	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.970%
60	Co St Hlth Facs Auth 5 8/1/2032	-	0.970%
61	Washington Health Care Facilities Authority Revenue (commonspirit Health)	-	0.970%
62	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.960%
63	Colorado Health Facilities Authority 5 05/15/2028	-	0.950%
64	St Cloud Minn 3% 02/31	-	0.940%
65	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.930%
66	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.920%
67	California Mun 5% 07/29	-	0.860%
68	Texas St Dept 5.5% 09/30 5.5	-	0.850%
69	Cash	-	0.850%
70	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01	-	0.780%
71	Cumberland Cnty 5% 11/27	-	0.720%
72	Maricopa Cnty 4% 07/30	-	0.690%
73	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.640%
74	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.580%
75	Ohio St Hsg 5.5% 03/31	-	0.500%
76	San Juan Pr San Juan A 5 2033-07-01	-	0.490%
77	Texas Private Activity Bond Surface Transportation Corp,5,2031-12-31	TX TXSTRN 5 12/31/20	0.490%
78	Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4	-	0.460%