TAXX Holdings
290 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
290 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US T BILL ZCP 11/12/26 | 1.99% | 5,658,000 | $5.6M |
| 2 | SAN ANTONIO TX EL V/R 02/01/56 | 1.90% | 5,450,000 | $5.4M |
| 3 | WASHINGTON DC CONV 5% 10/01/29 | 1.88% | 5,250,000 | $5.3M |
| 4 | NEW YORK CITY NY T 5% 07/15/34 | 1.62% | 4,505,000 | $4.6M |
| 5 | TEXAS ST MUNI GAS V/R 01/01/54 | 1.28% | 3,500,000 | $3.6M |
| 6 | PHOENIX AZ INDL D V/R 02/01/59 | 1.26% | 3,600,000 | $3.6M |
| 7 | SCHERTZ-CIBOLO-UN V/R 02/01/56 | 1.26% | 3,625,000 | $3.6M |
| 8 | ATLANTA GA URBAN V/R 12/01/29 | 1.19% | 3,400,000 | $3.4M |
| 9 | CASHUSD (USD) | 1.15% | 3,262,997 | $3.3M |
| 10 | FORT BEND TX INDE V/R 08/01/56 | 1.13% | 3,230,000 | $3.2M |
| 11 | INDIANA ST FIN AU V/R 10/01/64 | 1.08% | 2,950,000 | $3.0M |
| 12 | HARRIS CNTY TX MUN 4% 03/01/32 | 1.05% | 3,000,000 | $3.0M |
| 13 | DICKSON TN HLTH & V/R 04/01/44 | 1.03% | 3,000,000 | $2.9M |
| 14 | ILLINOIS ST TOLL H 5% 01/01/39 | 1.02% | 2,855,000 | $2.9M |
| 15 | LAS VARAS PUBLIC V/R 03/01/45 | 1.02% | 2,975,000 | $2.9M |
| 16 | MSRM 2026-NQM8 A V/R 07/25/30 | 1.02% | 2,918,981 | $2.9M |
| 17 | GREAT LAKES MI WT V/R 07/01/56 | 1.00% | 2,845,000 | $2.8M |
| 18 | COOK CNTY IL 5% 11/15/35 | 0.98% | 2,700,000 | $2.8M |
| 19 | NEW YORK CITY NY T 5% 02/01/36 | 0.84% | 2,360,000 | $2.4M |
| 20 | MAIN STREET NATUR V/R 09/01/52 | 0.81% | 2,300,000 | $2.3M |
| 21 | DENTON TX INDEP S V/R 08/15/55 | 0.80% | 2,255,000 | $2.3M |
| 22 | NRTHRN CA ENERGY V/R 12/01/54 | 0.80% | 2,200,000 | $2.2M |
| 23 | WFCM 2026-1250B V/R 03/10/29 | 0.78% | 2,275,000 | $2.2M |
| 24 | WISCONSIN ST 5% 05/01/28 | 0.72% | 1,950,000 | $2.0M |
| 25 | OHIO ST HSG FIN A V/R 10/01/46 | 0.70% | 2,000,000 | $2.0M |
Sector Weights
- Cash & Others: 99.05%
- Financial Services: 0.95%
Country Weights
- Other: 90.28%
- United States: 9.00%
- Canada: 0.72%
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.