Nomura Tax-Free USA ETF (LTAX)
NYSEARCA: LTAX · Real-Time Price · USD
23.20
+0.08 (0.34%)
Oct 9, 2026, 4:00 PM EDT - Market closed
LTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 12.31% |
| 2 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% | 2.90% |
| 3 | NY.NYCGEN 5 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.05% |
| 4 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.93% |
| 5 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.71% |
| 6 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.65% |
| 7 | MA.MASDEV 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.55% |
| 8 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.55% |
| 9 | n/a | TARRANT REGL WTR DIST TEX WTR REV 5% | 1.46% |
| 10 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.45% |
| 11 | OH.OHSEDU 01.01.2039 | OHIO ST HIGHER EDL FAC COMMN REV 0% | 1.45% |
| 12 | DC.DCTTRN 5.25 07.15.2050 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 1.45% |
| 13 | SC.SCSUTL 5 12.01.2044 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 1.45% |
| 14 | FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | 1.44% |
| 15 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.44% |
| 16 | FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 1.42% |
| 17 | n/a | NATIONAL FIN AUTH N H REV 5.5% | 1.41% |
| 18 | n/a | ILLINOIS FIN AUTH REV 5.5% | 1.41% |
| 19 | NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | 1.41% |
| 20 | FL.MDCTRN 5.5 10.01.2056 | MIAMI-DADE CNTY FLA SEAPORT REV 5.5% | 1.40% |
| 21 | AZ.YUMDEV 5.25 08.01.2049 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 1.39% |
| 22 | TN.MNVAPT 5 07.01.2046 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 1.38% |
| 23 | NJ.NJSTRN 5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.37% |
| 24 | IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.37% |
| 25 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.85% | 1.32% |
As of Oct 8, 2026