Nomura Tax-Free USA ETF
LTAX

Nomura Tax-Free USA ETF (LTAX) holdings

Top holdings

The 10 largest positions make up 19.3% of the fund, as reported on Aug 28, 2026.

Apr 24, 2026
Aug 28, 2026
Aug 28, 2026
New York N Y City Transitional Fin Auth Rev 5.0% 01-FEB-2053
2.45%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
2.33%
Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065
2.09%
Puerto Rico Comwlth VAR 01-NOV-2043
1.89%
Massachusetts St Dev Fin Agy Rev 5.0% 15-FEB-2034
1.82%
New Jersey St Transn Tr Fd Auth 5.25% 15-JUN-2041
1.82%
Minnesota Agric & Economic Dev Brd Rev 5.25% 01-JAN-2054
1.73%
Tarrant Regl Wtr Dist Tex Wtr Rev 5.0% 01-MAR-2041
1.72%
Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev 5.25% 01-NOV-2034
1.71%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.5% 15-NOV-2054
1.71%

Frequently asked questions

  • What are the top holdings of LTAX?

    As of Aug 28, 2026, the largest positions in Nomura Tax-Free USA ETF are New York N Y City Transitional Fin Auth Rev 5.0% 01-FEB-2053 (2.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053 (2.3%), Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065 (2.1%), Puerto Rico Comwlth VAR 01-NOV-2043 (1.9%), Massachusetts St Dev Fin Agy Rev 5.0% 15-FEB-2034 (1.8%).

  • How concentrated is LTAX?

    The 10 largest positions make up 19.3% of Nomura Tax-Free USA ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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