STAX ETF

STAX ETF
$24.83
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STAX holds 20.9% of its assets in its 10 largest positions as of Oct 2, 2026. STAX is Nomura Tax-Free USA Short Term ETF.

Showing the top 10 of 167 holdings · as of Oct 2, 2026
Top 10 weight
20.94%
STAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$261.9KFinancialsDiversified Financial Services
2DebtState Of IllinoisFinancials · Diversified Financial Services
2.44%		4.9%250,000$256.6KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtChicago 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
6DebtIndiana 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
9DebtCounty Of Jefferson Al Sewer Revenue
1.86%		19.1%190,000$196.1K
10—USD
1.83%		20.9%193,249$193.2K
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionLending & CreditAsset Management

STAX ETF Top Holdings

STAX holdings top 10 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.

Compare STAX

STAX vs SPYSTAX vs QQQSTAX vs VOOSTAX vs VTISTAX vs IVVSTAX vs SCHDSTAX vs VYMSTAX vs VXUS
Showing 10 of 167 holdingsTop 10 Weight: 20.94%
#TickerNameIndustryWeightAllocation
1NY NYTTRN 5 12/01/20New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31Financials2.49%
2IL ILS 5 11/01/2031State Of Illinois 5 11/01/2031Financials2.44%
3-Chicago Illinois Water Re 5 10/31/2026Other2.24%
4-Housing & Redevelopment Authority of The City of St Paul MinnesotaOther2.23%
5-Lowndes County-RefOther2.02%
6IN INSMED 10/01/2059Indiana Finance Authority 0.05 10/01/2059Financials1.98%
7NJ TOBGEN 5 06/01/20Tobacco Settlement Financing Corp. 5 2029-06-01Financials1.94%
8-New York Transportation Development Corp.Other1.91%
9AL JEFUTL 5 10/01/20County Of Jefferson Al Sewer Revenue 5 10/01/2030Financials1.86%
10-USDOther1.83%
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Holdings Distribution

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