TAXX ETF

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Showing 10 of 305 holdings(as of Jan 30, 2026)Top 10 Weight: 16.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cashusd3.92%9,805,009$9.81M••••••••••••••••••••••
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.51%3,500,000$3.77M••••••••••••••••••••••
3NY NYCFAC 5 07/15/20New York City Ny T 5% 07/15/341.45%3,500,000$3.62M••••••••••••••••••••••
4AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.45%3,600,000$3.62M••••••••••••••••••••••
5-Rutherford Cnty Var 11/481.39%3,145,000$3.48M••••••••••••••••••••••
6-Atlanta Ga Urban Residential Fin A 3.15% Dec 01, 20281.38%3,400,000$3.45M••••••••••••••••••••••
7IN INSMED 10/01/2064Indiana Fin Var 10/641.29%2,950,000$3.23M••••••••••••••••••••••
8-Harris Cnty Tx Mun 4% 03/01/321.25%3,000,000$3.13M••••••••••••••••••••••
9RI RHDGEN 5 06/15/20Rhode Island Commerce Corp,5,2031-06-151.23%3,030,000$3.08M••••••••••••••••••••••
10WA KINSCD 4 12/01/20King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.000000001.14%2,830,000$2.86M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureGovernance & EthicsEnvironmental SolutionsUrbanizationSocial ImpactConsumer Spending

TAXX ETF Top Holdings

TAXX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Cashusd at 3.9%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 1.5%, New York City Ny T 5% 07/15/34 at 1.4%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Other at 56.8%.

TAXX sector allocation provides a detailed breakdown. TAXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 305 holdingsTop 10 Weight: 16.01%
#TickerNameIndustryWeightAllocation
1-CashusdOther3.92%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.51%
3NY NYCFAC 5 07/15/20New York City Ny T 5% 07/15/34Financials1.45%
4AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/59Financials1.45%
5-Rutherford Cnty Var 11/48Other1.39%
6-Atlanta Ga Urban Residential Fin A 3.15% Dec 01, 2028Other1.38%
7IN INSMED 10/01/2064Indiana Fin Var 10/64Financials1.29%
8-Harris Cnty Tx Mun 4% 03/01/32Other1.25%
9RI RHDGEN 5 06/15/20Rhode Island Commerce Corp,5,2031-06-15Financials1.23%
10WA KINSCD 4 12/01/20King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000Consumer Discretionary1.14%
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Holdings Distribution

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