Nomura Tax-Free USA ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$6,327,235
Holdings
84
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of Washington
|
93974FFM0 | 150,000 | $159,370 | 2.52% | Long | DBT | |
|
New York City Transitional Finance Authority
|
64972JD39 | 150,000 | $157,091 | 2.48% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp.
|
74529JPW9 | 151,000 | $149,414 | 2.36% | Long | DBT | |
|
Public Finance Authority
|
74448UAD0 | 125,000 | $131,035 | 2.07% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3T2 | 163,543 | $117,751 | 1.86% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEV6 | 105,000 | $117,061 | 1.85% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BTS7 | 100,000 | $114,871 | 1.82% | Long | DBT | |
|
Arizona Department of Transportation State Highway Fund Revenue
|
040654ZD0 | 100,000 | $113,616 | 1.80% | Long | DBT | |
|
Texas Transportation Finance Corp.
|
88283PAP2 | 100,000 | $109,015 | 1.72% | Long | DBT | |
|
Minnesota Agricultural & Economic Development Board
|
6049203E6 | 105,000 | $108,845 | 1.72% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XRY0 | 100,000 | $108,278 | 1.71% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233KAW4 | 100,000 | $107,514 | 1.70% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAA0 | 100,000 | $107,212 | 1.69% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
93878YEA3 | 100,000 | $107,032 | 1.69% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT46 | 100,000 | $106,999 | 1.69% | Long | DBT | |
|
Colorado Bridge & Tunnel Enterprise
|
19633TBA8 | 100,000 | $106,673 | 1.69% | Long | DBT | |
|
Yuma Industrial Development Authority
|
988514DC6 | 100,000 | $106,673 | 1.69% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFR9 | 100,000 | $106,505 | 1.68% | Long | DBT | |
|
Illinois Finance Authority
|
45204FW92 | 100,000 | $106,317 | 1.68% | Long | DBT | |
|
City of New York
|
64966SMF0 | 100,000 | $106,074 | 1.68% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151ZX0 | 100,000 | $105,780 | 1.67% | Long | DBT | |
|
Metropolitan Nashville Airport Authority (The)
|
592190SU7 | 100,000 | $105,244 | 1.66% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THJ9 | 100,000 | $104,805 | 1.66% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591CK0 | 100,000 | $104,634 | 1.65% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHS0 | 100,000 | $103,556 | 1.64% | Long | DBT | |
|
Texas Department of Housing & Community Affairs
|
882750T28 | 100,000 | $100,469 | 1.59% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp.
|
74529JPX7 | 100,000 | $100,010 | 1.58% | Long | DBT | |
|
University of California
|
91412GSK2 | 100,000 | $100,000 | 1.58% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp.
|
882667AN8 | 100,000 | $98,820 | 1.56% | Long | DBT | |
|
Mobile County Industrial Development Authority
|
60733UAB7 | 100,000 | $97,017 | 1.53% | Long | DBT | |
|
Public Finance Authority
|
74448GAA7 | 92,554 | $96,882 | 1.53% | Long | DBT | |
|
Chicago Board of Education
|
167505TK2 | 100,000 | $94,997 | 1.50% | Long | DBT | |
|
GDB Debt Recovery Authority of Puerto Rico
|
36829QAA3 | 94,453 | $92,694 | 1.47% | Long | DBT | |
|
City & County of Denver
|
249182LP9 | 100,000 | $91,953 | 1.45% | Long | DBT | |
|
State of Illinois
|
452153MJ5 | 100,000 | $91,040 | 1.44% | Long | DBT | |
|
Michigan Finance Authority
|
59447TUJ0 | 100,000 | $88,400 | 1.40% | Long | DBT | |
|
California Educational Facilities Authority
|
130179SD7 | 75,000 | $87,139 | 1.38% | Long | DBT | |
|
Allegheny County Higher Education Building Authority
|
01728RQG7 | 75,000 | $81,571 | 1.29% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591AD8 | 75,000 | $80,317 | 1.27% | Long | DBT | |
|
County of Miami-Dade
|
593340AD4 | 75,000 | $78,978 | 1.25% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3P0 | 86,000 | $78,888 | 1.25% | Long | DBT | |
|
State of Hawaii
|
419794J45 | 60,000 | $64,440 | 1.02% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JJX7 | 60,000 | $63,290 | 1.00% | Long | DBT | |
|
Geisinger Authority
|
368497JV6 | 70,000 | $62,047 | 0.98% | Long | DBT | |
|
Arapahoe County School District No. 5
|
164555EC4 | 55,000 | $62,008 | 0.98% | Long | DBT | |
|
Regional Transportation District
|
759151BE2 | 55,000 | $57,368 | 0.91% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UMP0 | 50,000 | $56,422 | 0.89% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233KAP9 | 50,000 | $55,354 | 0.87% | Long | DBT | |
|
Pennsylvania Higher Educational Facilities Authority
|
70917TRM5 | 50,000 | $55,159 | 0.87% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CNP5 | 50,000 | $55,018 | 0.87% | Long | DBT |