STAX holdings — Nomura Tax-Free USA Short Term ETF

Nomura Tax-Free USA Short Term ETF (STAX) held 96 positions with net assets of $13.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by City of Chicago, New York Transportation Development Corp., State of Illinois.

STAX top holdings

  1. City of Chicago — 2.42% ($322K)
  2. New York Transportation Development Corp. — 2.06% ($274K)
  3. State of Illinois — 1.99% ($265K)
  4. University of Colorado Hospital Authority — 1.87% ($250K)
  5. Housing & Redevelopment Authority of The City of St. Paul Minnesota — 1.82% ($242K)
  6. State of Texas — 1.65% ($220K)
  7. Kansas City Industrial Development Authority — 1.61% ($215K)
  8. State of New Jersey — 1.60% ($214K)
  9. Tobacco Settlement Financing Corp. — 1.56% ($208K)
  10. New York Transportation Development Corp. — 1.55% ($206K)
  11. County of Jefferson — 1.54% ($205K)
  12. Florida State University — 1.50% ($200K)
  13. Port Authority of New York & New Jersey — 1.50% ($200K)
  14. County of Lowndes — 1.50% ($199K)
  15. City of Minneapolis — 1.49% ($199K)
  16. JEA Electric System — 1.49% ($199K)
  17. Metropolitan Transportation Authority — 1.48% ($198K)
  18. Pittsburgh Water & Sewer Authority — 1.42% ($190K)
  19. City of Charlotte — 1.35% ($180K)
  20. New Hampshire Business Finance Authority — 1.32% ($176K)
  21. Virginia Public Building Authority — 1.31% ($175K)
  22. Montgomery County Higher Education and Health Authority — 1.27% ($169K)
  23. Commonwealth of Massachusetts — 1.27% ($169K)
  24. Arizona Industrial Development Authority — 1.26% ($168K)
  25. Housing & Redevelopment Authority of The City of St Paul Minnesota — 1.24% ($165K)

What are STAX's top 10 holdings?

City of Chicago (2.4%), New York Transportation Development Corp. (2.1%), State of Illinois (2.0%), University of Colorado Hospital Authority (1.9%), Housing & Redevelopment Authority of The City of St. Paul Minnesota (1.8%), State of Texas (1.7%), Kansas City Industrial Development Authority (1.6%), State of New Jersey (1.6%), Tobacco Settlement Financing Corp. (1.6%), New York Transportation Development Corp. (1.5%).

How many stocks are in STAX?

Nomura Tax-Free USA Short Term ETF reported 96 holdings as of June 30, 2026.

All ETF and mutual fund holdings