# Nomura Tax-Free USA ETF (LTAX) — Holdings

LTAX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ltax/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 20.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-LTAX/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.35% |
| Maryland St Health & Higher Edl Facs Auth Rev VAR 01-JUN-2048 | 2.86% |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-FEB-2053 | 2.05% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053 | 1.91% |
| Public Fin Auth Wis Toll Rev 5.75% 30-JUN-2060 | 1.73% |
| Puerto Rico Comwlth VAR 01-NOV-2043 | 1.63% |
| Massachusetts St Dev Fin Agy Rev 5.0% 15-FEB-2034 | 1.55% |
| New Jersey St Transn Tr Fd Auth 5.25% 15-JUN-2041 | 1.54% |
| Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 4.75% 01-DEC-2054 | 1.53% |
| Tarrant Regl Wtr Dist Tex Wtr Rev 5.0% 01-MAR-2041 | 1.47% |

## Frequently Asked Questions

### What are the top holdings of LTAX?

As of Oct 15, 2026, the largest positions in Nomura Tax-Free USA ETF are U.S. Dollar (4.3%), Maryland St Health & Higher Edl Facs Auth Rev VAR 01-JUN-2048 (2.9%), New York N Y City Transitional Fin Auth Rev 5.0% 01-FEB-2053 (2.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053 (1.9%), Public Fin Auth Wis Toll Rev 5.75% 30-JUN-2060 (1.7%).

### How concentrated is LTAX?

The 10 largest positions make up 20.6% of Nomura Tax-Free USA ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).