LTAX holdings — Nomura Tax-Free USA ETF

Nomura Tax-Free USA ETF (LTAX) held 84 positions with net assets of $6.33M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by State of Washington, New York City Transitional Finance Authority, Puerto Rico Sales Tax Financing Corp..

LTAX top holdings

  1. State of Washington — 2.52% ($159K)
  2. New York City Transitional Finance Authority — 2.48% ($157K)
  3. Puerto Rico Sales Tax Financing Corp. — 2.36% ($149K)
  4. Public Finance Authority — 2.07% ($131K)
  5. Commonwealth of Puerto Rico — 1.86% ($118K)
  6. New Jersey Transportation Trust Fund Authority — 1.85% ($117K)
  7. Massachusetts Development Finance Agency — 1.82% ($115K)
  8. Arizona Department of Transportation State Highway Fund Revenue — 1.80% ($114K)
  9. Texas Transportation Finance Corp. — 1.72% ($109K)
  10. Minnesota Agricultural & Economic Development Board — 1.72% ($109K)
  11. Port Authority of New York & New Jersey — 1.71% ($108K)
  12. Hillsborough County Industrial Development Authority — 1.70% ($108K)
  13. Greater Orlando Aviation Authority — 1.69% ($107K)
  14. Washington Metropolitan Area Transit Authority — 1.69% ($107K)
  15. New York City Municipal Water Finance Authority — 1.69% ($107K)
  16. Colorado Bridge & Tunnel Enterprise — 1.69% ($107K)
  17. Yuma Industrial Development Authority — 1.69% ($107K)
  18. Salt River Project Agricultural Improvement & Power District — 1.68% ($107K)
  19. Illinois Finance Authority — 1.68% ($106K)
  20. City of New York — 1.68% ($106K)
  21. South Carolina Public Service Authority — 1.67% ($106K)
  22. Metropolitan Nashville Airport Authority (The) — 1.66% ($105K)
  23. Black Belt Energy Gas District — 1.66% ($105K)
  24. Chicago O'Hare International Airport — 1.65% ($105K)
  25. New Jersey Transportation Trust Fund Authority — 1.64% ($104K)

What are LTAX's top 10 holdings?

State of Washington (2.5%), New York City Transitional Finance Authority (2.5%), Puerto Rico Sales Tax Financing Corp. (2.4%), Public Finance Authority (2.1%), Commonwealth of Puerto Rico (1.9%), New Jersey Transportation Trust Fund Authority (1.9%), Massachusetts Development Finance Agency (1.8%), Arizona Department of Transportation State Highway Fund Revenue (1.8%), Texas Transportation Finance Corp. (1.7%), Minnesota Agricultural & Economic Development Board (1.7%).

How many stocks are in LTAX?

Nomura Tax-Free USA ETF reported 84 holdings as of June 30, 2026.

All ETF and mutual fund holdings