# F/m Ultrashort Tax-Free Municipal ETF (ZMUN) — Holdings

ZMUN · NASDAQ · Fund

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

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

The 10 largest positions make up 18.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ZMUN/holdings/).

| Ticker | Weight |
| --- | --- |
| South Dakota St Health & Edl Facs Auth Rev 4.0% 01-NOV-2034 | 2.79% |
| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-2030 | 2.73% |
| University Ky Gen Rcpts 4.0% 01-OCT-2032 | 2.05% |
| Illinois St 5.0% 01-JAN-2027 | 1.73% |
| Illinois Fin Auth Rev 5.0% 15-NOV-2028 | 1.73% |
| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2037 | 1.55% |
| California Health Facs Fing Auth Rev 5.0% 15-AUG-2027 | 1.51% |
| King Cnty Wash Sch Dist No 411 Issaquah 5.0% 01-DEC-2032 | 1.50% |
| MCSXX | 1.48% |
| New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2027 | 1.44% |

## Frequently Asked Questions

### What are the top holdings of ZMUN?

As of Oct 15, 2026, the largest positions in F/m Ultrashort Tax-Free Municipal ETF are South Dakota St Health & Edl Facs Auth Rev 4.0% 01-NOV-2034 (2.8%), New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-2030 (2.7%), University Ky Gen Rcpts 4.0% 01-OCT-2032 (2.1%), Illinois St 5.0% 01-JAN-2027 (1.7%), Illinois Fin Auth Rev 5.0% 15-NOV-2028 (1.7%).

### How concentrated is ZMUN?

The 10 largest positions make up 18.5% of F/m Ultrashort Tax-Free Municipal 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).