ETF:STAX | ETF Holdings | Nomura Tax-Free USA Short Term ETF

STAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNomura Tax-Free USA Short Term ETF
Report date2026-03-31
Reported holdings50
SEC series IDS000082264

Positions 1–50 of 50

TickerIssuerWeightValue (USD)Balance
Housing & Redevelopment Authority of The City of St. Paul MinnesotaHousing & Redevelopment Authority of The City of St. Paul Minnesota3.827923%242,211.91240,000 PA
City of ChicagoCity of Chicago3.764395%238,192.22235,000 PA
State of TexasState of Texas3.500964%221,523.61220,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey3.16605%200,331.93185,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3.160805%200,000200,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority3.018002%190,964.18185,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2.784705%176,202.27175,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority2.677647%169,428.16160,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority2.658128%168,193.12160,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2.593279%164,089.78165,000 PA
City of Los AngelesCity of Los Angeles2.554215%161,618.04150,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2.507516%158,663.12150,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.2.474081%156,547.55150,000 PA
Chicago Board of EducationChicago Board of Education2.471507%156,384.69150,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority2.463053%155,849.76150,000 PA
City of ChaskaCity of Chaska2.459177%155,604.48155,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority2.429461%153,724.2150,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.2.382329%150,741.95140,000 PA
City & County of DenverCity & County of Denver2.246039%142,118.17140,000 PA
Augusta Development AuthorityAugusta Development Authority2.219962%140,468.15135,000 PA
State of ConnecticutState of Connecticut2.177115%137,757.01130,000 PA
City of DetroitCity of Detroit2.120128%134,151.15130,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)2.05871%130,264.94125,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority2.029483%128,415.59125,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority1.842778%116,601.85110,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1.776035%112,378.66100,000 PA
Regional Transportation DistrictRegional Transportation District1.680311%106,321.71100,000 PA
State of IllinoisState of Illinois1.673614%105,897.95100,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico1.669228%105,620.42100,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1.668094%105,548.69100,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority1.661011%105,100.52100,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1.650196%104,416.18100,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency1.628473%103,041.69100,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1.587598%100,455.3100,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority1.584096%100,233.69100,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1.576882%99,777.23100,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1.575502%99,689.9695,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority1.507485%95,386.1790,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs1.478181%93,531.9685,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority1.470821%93,066.2285,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1.447739%91,605.7190,000 PA
State of New JerseyState of New Jersey1.273891%80,605.4875,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority1.222647%77,363.0475,000 PA
State of IllinoisState of Illinois1.100819%69,654.3665,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.988309%62,535.2860,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.976596%61,794.1560,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.871701%55,156.8850,000 PA
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.0.836857%52,952.1450,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.624868%39,538.5340,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities BoardMetropolitan Government Nashville & Davidson County Health & Educational Facilities Board0.397128%25,128.2825,000 PA

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