$24.05

-0.02 (-0.06%)

Weekly Expected Move ±0.7%

$24 $24 $24 $24 $24

ETF AMEX · AUM $229.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$229M

Holdings1

Top 10 Wt3.1%

Beta0.63

% Profitable—%

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Portfolio Valuation

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Quality Scores

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Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	1247	97.0%	—
Financial Services	1	3.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (1248) Stocks (1) Private (1209) Bonds/Fixed Income (25)

Showing 50 of 1248 holdings · Page 1 of 25

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	iShares National Muni Bond ETF	MUB	3.14%	$7.7M	76,378	—	$44.0B	Financial Services
2	Cash & Other Cash	—	1.03%	$2.5M	2,536,738	—	—	—
3	First American Government Obligations Fund 12/01/2031 Swap	—	0.94%	$2.3M	2,311,805	—	—	—
4	Metropolitan Transportation Authority 5% 11/15/2029 Private	—	0.86%	$2.1M	2,035,000	—	—	—
5	Aquarion Water Authority 5.25% 02/01/2031 Private	—	0.86%	$2.1M	2,000,000	—	—	—
6	City of Gainesville FL Utilities System Revenue 5% 10/01/2034 Private	—	0.86%	$2.1M	2,000,000	—	—	—
7	Central Texas Turnpike System 5% 08/15/2033 Private	—	0.83%	$2.0M	1,935,000	—	—	—
8	New Jersey Transportation Trust Fund Authority 5% 06/15/2035 Private	—	0.76%	$1.9M	1,800,000	—	—	—
9	New York State Dormitory Authority 5% 03/15/2033 Private	—	0.75%	$1.8M	1,750,000	—	—	—
10	Snohomish County Housing Authority 4% 04/01/2033 Private	—	0.75%	$1.8M	1,915,000	—	—	—
11	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2031 Private	—	0.75%	$1.8M	1,750,000	—	—	—
12	State of Illinois 5% 04/01/2035 Private	—	0.74%	$1.8M	1,750,000	—	—	—
13	State of California 5% 03/01/2035 Private	—	0.67%	$1.6M	1,590,000	—	—	—
14	County of Hamilton OH Sales Tax Revenue 5% 12/01/2035 Private	—	0.65%	$1.6M	1,500,000	—	—	—
15	Texas Private Activity Bond Surface Transportation Corp 5% 12/31/2032 Bond	—	0.64%	$1.6M	1,550,000	—	—	—
16	Texas State University System 5% 03/15/2033 Private	—	0.64%	$1.6M	1,500,000	—	—	—
17	City of Mesa AZ Utility System Revenue 5% 07/01/2030 Private	—	0.64%	$1.6M	1,500,000	—	—	—
18	Volusia County Educational Facility Authority 5% 10/15/2030 Private	—	0.64%	$1.6M	1,500,000	—	—	—
19	City of San Antonio TX Electric & Gas Systems Revenue 3% 02/01/2030 Private	—	0.59%	$1.5M	1,515,000	—	—	—
20	Commonwealth of Pennsylvania 5% 09/01/2032 Private	—	0.58%	$1.4M	1,350,000	—	—	—
21	Capital Trust Authority 5% 12/01/2030 Private	—	0.55%	$1.3M	1,300,000	—	—	—
22	Illinois Finance Authority 5% 04/01/2033 Private	—	0.55%	$1.3M	1,265,000	—	—	—
23	Kentucky State Property & Building Commission 5% 04/01/2034 Private	—	0.54%	$1.3M	1,250,000	—	—	—
24	City of New York NY 5% 08/01/2032 Private	—	0.54%	$1.3M	1,260,000	—	—	—
25	State of Ohio 5% 10/01/2031 Private	—	0.53%	$1.3M	1,240,000	—	—	—
26	Maine Municipal Bond Bank 5% 11/01/2028 Bond	—	0.53%	$1.3M	1,275,000	—	—	—
27	Philadelphia Gas Works Co 5% 10/01/2032 Private	—	0.53%	$1.3M	1,250,000	—	—	—
28	Temple University-of The Commonwealth System of Higher Education 5% 04/01/2030 Private	—	0.53%	$1.3M	1,250,000	—	—	—
29	Los Angeles Department of Water & Power 5% 07/01/2031 Private	—	0.53%	$1.3M	1,250,000	—	—	—
30	Pennsylvania Turnpike Commission Registration Fee Revenue 5% 07/15/2031 Private	—	0.53%	$1.3M	1,235,000	—	—	—
31	Oklahoma City Public Property Authority 5% 06/01/2029 Private	—	0.52%	$1.3M	1,250,000	—	—	—
32	State of Illinois Sales Tax Revenue 5% 06/15/2032 Private	—	0.52%	$1.3M	1,250,000	—	—	—
33	California Community Choice Financing Authority 5% 01/01/2056 Private	—	0.52%	$1.3M	1,250,000	—	—	—
34	State of Connecticut Special Tax Revenue 5% 07/01/2033 Private	—	0.52%	$1.3M	1,200,000	—	—	—
35	Rhode Island Commerce Corp 5% 06/15/2031 Private	—	0.51%	$1.3M	1,200,000	—	—	—
36	Harris County Cultural Education Facilities Finance Corp 5% 12/01/2031 Private	—	0.51%	$1.2M	1,200,000	—	—	—
37	Southeast Alabama Gas Supply District/The 5% 08/01/2054 Private	—	0.50%	$1.2M	1,205,000	—	—	—
38	State of Maryland 5% 06/01/2032 Private	—	0.50%	$1.2M	1,140,000	—	—	—
39	Harris County-Houston Sports Authority 5% 11/15/2027 Private	—	0.46%	$1.1M	1,125,000	—	—	—
40	Board of Regents of the University of Texas System 5% 08/15/2028 Private	—	0.46%	$1.1M	1,110,000	—	—	—
41	Commonwealth of Massachusetts 5.5% 01/01/2034 Private	—	0.46%	$1.1M	1,055,000	—	—	—
42	Illinois Finance Authority 5% 04/01/2030 Private	—	0.44%	$1.1M	1,035,000	—	—	—
43	State of Louisiana Gasoline & Fuels Tax Revenue 5% 05/01/2034 Private	—	0.44%	$1.1M	1,000,000	—	—	—
44	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2033 Private	—	0.43%	$1.1M	1,000,000	—	—	—
45	Downtown Revitalization Public Infrastructure District 5% 06/01/2033 Private	—	0.43%	$1.1M	1,000,000	—	—	—
46	Pennsylvania Turnpike Commission 5% 12/01/2034 Private	—	0.43%	$1.1M	1,000,000	—	—	—
47	City of Philadelphia PA 5% 08/01/2033 Private	—	0.43%	$1.1M	1,000,000	—	—	—
48	City of Miami Beach FL 5% 09/01/2034 Private	—	0.43%	$1.1M	1,000,000	—	—	—
49	Kentucky State Property & Building Commission 5% 03/01/2032 Private	—	0.43%	$1.1M	1,000,000	—	—	—
50	South Carolina Public Service Authority 5% 12/01/2034 Private	—	0.43%	$1.0M	1,000,000	—	—	—

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APMU Holdings

Sector Breakdown

Smart Money Overlap

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