TAXX ETF

$50.71
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Showing 10 of 326 holdings(as of Mar 31, 2026)Top 10 Weight: 9.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TX TMGUTL 01/01/2054TX TMGUTL 01/01/20541.30%--••••••••••••••••••••••
2AZ PHOMFH 02/01/2059AZ PHOMFH 02/01/20591.26%--••••••••••••••••••••••
3IN INSMED 10/01/2064IN INSMED 10/01/20641.10%--••••••••••••••••••••••
4RI RHDGEN 5 06/15/20RI RHDGEN 5 06/15/201.07%--••••••••••••••••••••••
5WA KINSCD 4 12/01/20WA KINSCD 4 12/01/201.00%--••••••••••••••••••••••
6NY NYCGEN 5 02/01/20NY NYCGEN 5 02/01/200.84%--••••••••••••••••••••••
7TX DNNSCD 08/15/2055TX DNNSCD 08/15/20550.82%--••••••••••••••••••••••
8GA MAIUTL 09/01/2052GA MAIUTL 09/01/20520.82%--••••••••••••••••••••••
9WI WIS 5 05/01/2028WI WIS 5 05/01/20280.73%--••••••••••••••••••••••
10AL SEEPWR 01/01/2053AL SEEPWR 01/01/20530.70%--••••••••••••••••••••••
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TAXX ETF Top Holdings

TAXX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by TX TMGUTL 01/01/2054 at 1.3%, AZ PHOMFH 02/01/2059 at 1.3%, IN INSMED 10/01/2064 at 1.1%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 37.4%.

TAXX sector allocation provides a detailed breakdown. TAXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 326 holdingsTop 10 Weight: 9.64%
#TickerNameIndustryWeightAllocation
1TX TMGUTL 01/01/2054TX TMGUTL 01/01/2054Unknown1.30%
2AZ PHOMFH 02/01/2059AZ PHOMFH 02/01/2059Unknown1.26%
3IN INSMED 10/01/2064IN INSMED 10/01/2064Unknown1.10%
4RI RHDGEN 5 06/15/20RI RHDGEN 5 06/15/20Unknown1.07%
5WA KINSCD 4 12/01/20WA KINSCD 4 12/01/20Unknown1.00%
6NY NYCGEN 5 02/01/20NY NYCGEN 5 02/01/20Unknown0.84%
7TX DNNSCD 08/15/2055TX DNNSCD 08/15/2055Unknown0.82%
8GA MAIUTL 09/01/2052GA MAIUTL 09/01/2052Unknown0.82%
9WI WIS 5 05/01/2028WI WIS 5 05/01/2028Unknown0.73%
10AL SEEPWR 01/01/2053AL SEEPWR 01/01/2053Unknown0.70%
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Holdings Distribution

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