EUAD · Select STOXX Europe Aerospace & Defense ETF

$47.89 +0.66 (+1.40%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Genter Capital Municipal Quality Intermediate ETF

Reported 2026-04-30

Net Assets

$26,242,586

Total Assets

$27,593,111

Holdings

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Fidelity Investments	316175108	1,455,561	NS	$1,455,561	5.55%	STIV	US
TEXAS ST MUNI GAS AC	88256PAG5	900,000	NS	$950,306	3.62%	DBT	US
TEXAS ST-B-VAR	882725EF7	850,000	NS	$854,966	3.26%	DBT	US
CA CMNTY CHOICE-D	13013JHN9	750,000	NS	$797,118	3.04%	DBT	US
VANCOUVER HSG AUTH-A	92162PAM7	750,000	NS	$782,919	2.98%	DBT	US
LOUISIANA HSG CORP	54627CCF8	750,000	NS	$750,074	2.86%	DBT	US
WAYNE CO ARPT AUTH-D	944514X94	600,000	NS	$644,406	2.46%	DBT	US
CALIFORNIA ST-SER A	13048RAF4	600,000	NS	$600,391	2.29%	DBT	US
BLACK BELT ENERGY GA	09182TAM9	575,000	NS	$577,018	2.20%	DBT	US
KY PUB ENERGY AUTH-A	74440DFN9	545,000	NS	$576,016	2.19%	DBT	US
SCRANTON-LACKAWANNA	810694R76	500,000	NS	$552,515	2.11%	DBT	US
MONROE CUSD#4-A-REF	610251FA3	500,000	NS	$541,166	2.06%	DBT	US
SC ST HSG FIN & DEV	83712EJD7	500,000	NS	$500,100	1.91%	DBT	US
FL HSG FIN CORP-A	34074HJA1	500,000	NS	$496,593	1.89%	DBT	US
RIO HONDO ISD	767142QX3	425,000	NS	$492,819	1.88%	DBT	US
RUSTON-REV-REF	783116BE5	440,000	NS	$489,071	1.86%	DBT	US
PATRIOTS ENERGY GROU	70342PAR5	435,000	NS	$465,443	1.77%	DBT	US
BROWARD CO	11506KHK0	400,000	NS	$435,554	1.66%	DBT	US
DALLAS TEX INDPT SCH	235308Y23	400,000	NS	$429,539	1.64%	DBT	US
NORTHEASTERN UNIV-CO	66442RDE4	400,000	NS	$426,678	1.63%	DBT	US
CA CMNTY CHOICE-B	13013JHM1	400,000	NS	$418,348	1.59%	DBT	US
GREATER CLARK-B	39167GNQ0	400,000	NS	$417,472	1.59%	DBT	US
LA HSG CORP	54627CCE1	400,000	NS	$400,495	1.53%	DBT	US
IL HSG DEV AUTH	45203LFC2	400,000	NS	$399,836	1.52%	DBT	US
MI FIN AUTH-A-REF	59465HYG5	350,000	NS	$377,739	1.44%	DBT	US
ALBANY HOSP AUTH-B-3	01250EAG9	365,000	NS	$364,276	1.39%	DBT	US
HENRICO CO ECO AUTH	42605KAA4	350,000	NS	$351,533	1.34%	DBT	US
IN HSG & CMNTY DEV-A	45506CBV8	350,000	NS	$348,454	1.33%	DBT	US
FORT WORTH	349507EH2	300,000	NS	$333,307	1.27%	DBT	US
PORTLAND-REV-REF	736564FR1	300,000	NS	$326,203	1.24%	DBT	US
LEE COUNTY-A-2-AMT	523470JS2	300,000	NS	$324,202	1.24%	DBT	US
BLACK BELT GAS DT-E	09182TGC5	300,000	NS	$318,762	1.21%	DBT	US
S E REGL MGMT DT	841493DV8	300,000	NS	$309,052	1.18%	DBT	US
MET WASHINGTON ARPT	592647DB4	300,000	NS	$300,101	1.14%	DBT	US
ALACHUA CO HLTH-B-3	010684BQ0	300,000	NS	$300,044	1.14%	DBT	US
AUSTIN AFFORDABLE PF	05217TAZ7	300,000	NS	$298,966	1.14%	DBT	US
FL HSG FIN CORP-Q-2	34074HHP0	300,000	NS	$298,623	1.14%	DBT	US
CHICAGO-A-REV	1675937X4	250,000	NS	$273,349	1.04%	DBT	US
ROUND ROCK ISD-B	779240SZ4	250,000	NS	$272,947	1.04%	DBT	US
AUSTIN-B-REV-AMT	052398KV5	250,000	NS	$269,137	1.03%	DBT	US
S E ENERGY-B-REV	292723BN2	250,000	NS	$266,440	1.02%	DBT	US
MACOUPIN CUSD #34-RE	55609GEK5	250,000	NS	$257,647	0.98%	DBT	US
JEFFERSON CO SD#0300	473268CY4	250,000	NS	$255,192	0.97%	DBT	US
TX MUNI GAS ACQ V	88256RAL0	250,000	NS	$253,502	0.97%	DBT	US
SC HSG FIN & DEV AUT	83712EHZ0	250,000	NS	$251,473	0.96%	DBT	US
DASNY-B-1	64985SNR0	250,000	NS	$247,854	0.94%	DBT	US
STEEL VALLEY SCH DIS	858151NA7	250,000	NS	$246,404	0.94%	DBT	US
AUSTIN-REV-REF-AMT	052398JE5	200,000	NS	$217,340	0.83%	DBT	US
RHODE ISLAND ST-C-RE	762223RF4	215,000	NS	$216,105	0.82%	DBT	US
CENTRL PLAINS ENERGY	154871CU9	200,000	NS	$208,790	0.80%	DBT	US

Showing 1–50 of 80 holdings

Key facts CIK 1484018 CUSIP 84858T772 13F (30d) 72 filings 72 filers