Total Holdings
86
Portfolio diversification across 86 positions
LTAX
(NYSEARCA)Nomura Tax-Free USA ETF
$24.69-- (--)
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LTAX ETF Holdings: Nomura Tax-Free USA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.28M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Nomura
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WA.WAS 5 02.01.2051 | WASHINGTON ST 5% | Stock | 2.51% |
| 2 | N NY.NYCGEN 5 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 2.46% |
| 3 | P PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | Stock | 2.32% |
| 4 | W WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 2.07% |
| 5 | N NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | Stock | 1.86% |
| 6 | P PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | Stock | 1.84% |
| 7 | M MA.MASDEV 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.83% |
| 8 | A AZ.AZSTRN 5 07.01.2040 | ARIZONA ST TRANSN BRD HWY REV 5% | Stock | 1.80% |
| 9 | T TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | Stock | 1.72% |
| 10 | M MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | Stock | 1.72% |
| 11 | N NY.PORTRN 5.25 08.15.2056 | PORT AUTH N Y & N J 5.25% | Stock | 1.71% |
| 12 | F FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | Stock | 1.70% |
| 13 | C CO.CBTTRN 5.25 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | Stock | 1.69% |
| 14 | D DC.DCTTRN 5.25 07.15.2050 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | Stock | 1.69% |
| 15 | A AZ.YUMDEV 5.25 08.01.2049 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | Stock | 1.69% |
| 16 | N NY.NYCUTL 5.25 06.15.2056 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 1.69% |
| 17 | F FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | Stock | 1.69% |
| 18 | I IL.ILSGEN 5.5 04.01.2056 | ILLINOIS FIN AUTH REV 5.5% | Stock | 1.68% |
| 19 | A AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.68% |
| 20 | S SC.SCSUTL 5 12.01.2044 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | Stock | 1.68% |
| 21 | A AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | Stock | 1.68% |
| 22 | N NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | Stock | 1.67% |
| 23 | T TN.MNVAPT 5 07.01.2046 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | Stock | 1.66% |
| 24 | I IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | Stock | 1.65% |
Frequently Asked Questions About Nomura Tax-Free USA ETF Holdings
What are the top holdings in LTAX?
Nomura Tax-Free USA ETF (LTAX) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LTAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LTAX's holdings table to analyze concentration risk.
What is LTAX's sector allocation?
The Sector Allocation chart shows how LTAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LTAX invest in?
LTAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LTAX ETF?
LTAX's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.