Nomura Tax-Free USA ETF (LTAX)
NYSEARCA: LTAX · Real-Time Price · USD
24.83
+0.14 (0.56%)
At close: Apr 1, 2026, 4:00 PM EDT
24.83
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
LTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.71% |
| 2 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS 0% | 3.61% |
| 3 | WA.WAS 5 02.01.2051 | WASHINGTON ST 5% | 2.81% |
| 4 | NY.NYCGEN 5 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.76% |
| 5 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.54% |
| 6 | AZ.AZSTRN 5 07.01.2040 | ARIZONA ST TRANSN BRD HWY REV 5% | 2.00% |
| 7 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.93% |
| 8 | TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | 1.92% |
| 9 | NY.PORTRN 5.25 08.15.2056 | PORT AUTH N Y & N J 5.25% | 1.91% |
| 10 | FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | 1.89% |
| 11 | FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 1.89% |
| 12 | DC.DCTTRN 5.25 07.15.2050 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 1.89% |
| 13 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.88% |
| 14 | NY.NYCUTL 5.25 06.15.2056 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.88% |
| 15 | SC.SCSUTL 5 12.01.2044 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 1.88% |
| 16 | CO.CBTTRN 5.25 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | 1.87% |
| 17 | IL.ILSGEN 5.5 04.01.2056 | ILLINOIS FIN AUTH REV 5.5% | 1.87% |
| 18 | AZ.SALAGR 5 01.01.2051 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.87% |
| 19 | NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | 1.87% |
| 20 | AZ.YUMDEV 5.25 08.01.2049 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 1.86% |
| 21 | TN.MNVAPT 5 07.01.2046 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 1.85% |
| 22 | IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.85% |
| 23 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.84% |
| 24 | NJ.NJSTRN 5 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.83% |
| 25 | TX.DALSCD 5 02.15.2056 | DALLAS TEX INDPT SCH DIST 5% | 1.83% |
As of Mar 27, 2026