TAXS Holdings
2,078 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 1.28% | 2,021,570 | $2.0M |
| 2 | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | 0.20% | 300,000 | $314.4K |
| 3 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF | 0.19% | 300,000 | $303.3K |
| 4 | DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A | 0.19% | 285,000 | $296.9K |
| 5 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.18% | 280,000 | $288.5K |
| 6 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV | 0.18% | 285,000 | $287.9K |
| 7 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | 0.18% | 280,000 | $287.8K |
| 8 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 0.18% | 275,000 | $277.9K |
| 9 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS | 0.17% | 265,000 | $273.1K |
| 10 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS | 0.17% | 250,000 | $262.3K |
| 11 | MINNESOTA ST GEN FD REV APPROPRIATION REF BDS | 0.17% | 260,000 | $261.6K |
| 12 | KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS | 0.17% | 260,000 | $261.6K |
| 13 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR | 0.16% | 255,000 | $257.6K |
| 14 | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A | 0.16% | 255,000 | $257.3K |
| 15 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.16% | 250,000 | $257.3K |
| 16 | SOUTHEASTERN PA TRANSN AUTH REV BDS 2022 | 0.16% | 255,000 | $257.2K |
| 17 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV | 0.16% | 250,000 | $255.5K |
| 18 | LAMAR TEX CONS INDPT SCH DIST UNLTD TAX REF BDS | 0.16% | 250,000 | $255.0K |
| 19 | OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE | 0.16% | 245,000 | $253.6K |
| 20 | OHIO ST GO HWY CAP IMPT BDS V 12/DEC/2018 | 0.16% | 245,000 | $249.9K |
| 21 | PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 | 0.16% | 245,000 | $247.1K |
| 22 | LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 | 0.15% | 235,000 | $240.4K |
| 23 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.15% | 235,000 | $238.9K |
| 24 | RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020 | 0.15% | 230,000 | $238.7K |
| 25 | PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF | 0.15% | 230,000 | $238.4K |
Country Weights
- Other: 1.28%
- United States: 98.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.