$24.99

Last traded 2026-05-26 — delisted

ETF NASDAQ · AUM $21.3M

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

ETF-Level Metrics

AUM$21M

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Beta0.02

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	159	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (159) Stocks (0) Private (156) Bonds/Fixed Income (3)

Showing 50 of 159 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Cash & Cash Equivalents Cash	—	43.02%	$9.1M	30,000	—	—	—
2	California Community Choice Financing Authority 5 07/01/2053 Private	—	1.48%	$314,012	300,000	—	—	—
3	City of Los Angeles Department of Airports 5.00 05/15/2049 Private	—	1.44%	$305,913	300,000	—	—	—
4	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 Private	—	1.24%	$262,339	245,000	—	—	—
5	CA CMNTY CHOICE-D FRN 5/1/2054 Private	—	1.23%	$261,480	250,000	—	—	—
6	CALIFORNIA CMNTY CHOI FRN 2/1/2052 Private	—	1.19%	$252,717	250,000	—	—	—
7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV Private	—	0.97%	$205,631	200,000	—	—	—
8	CALIFORNIA ST 5 8/1/2029 Private	—	0.95%	$201,047	200,000	—	—	—
9	California (State Of) 3 09/01/2035 Private	—	0.91%	$192,564	200,000	—	—	—
10	UNIV OF CA REGENTS -P 5 5/15/2047 Private	—	0.86%	$182,977	175,000	—	—	—
11	University Of California 5 05/15/2036 Private	—	0.86%	$182,635	170,000	—	—	—
12	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV Private	—	0.86%	$181,755	175,000	—	—	—
13	California (State Of) 5 09/01/2037 Private	—	0.80%	$169,868	150,000	—	—	—
14	California Statewide Cmntys Dev Auth 5 04/01/2038 Private	—	0.79%	$167,089	155,000	—	—	—
15	California Community Choice Financing Authority 5.0 02/01/2055 Private	—	0.75%	$159,081	150,000	—	—	—
16	Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045 Private	—	0.72%	$153,318	140,000	—	—	—
17	University Calif 5.0 05/15/2058 Private	—	0.72%	$152,572	150,000	—	—	—
18	SAN MATEO SD-A-CABS STEP-CPN 9/1/2041 Private	—	0.67%	$142,467	130,000	—	—	—
19	California Health Facs Fing Auth 3.25 08/15/2039 Private	—	0.65%	$136,801	145,000	—	—	—
20	Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051 Private	—	0.55%	$116,891	115,000	—	—	—
21	San Marcos Calif Uni Sch Dist 0 08/01/2047 Private	—	0.54%	$114,324	300,000	—	—	—
22	CA REF 5.25 8/1/2032 Private	—	0.53%	$113,166	100,000	—	—	—
23	Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033 Private	—	0.53%	$112,947	110,000	—	—	—
24	California Health Facs Fing Authority Private	—	0.52%	$110,868	100,000	—	—	—
25	CALIFORNIA ST 5 8/1/2026 Private	—	0.52%	$110,605	110,000	—	—	—
26	CALIFORNIA-REF 5 8/1/2026 Private	—	0.52%	$110,589	110,000	—	—	—
27	CALIFORNIA ST-REF-C 5 11/1/2042 Private	—	0.51%	$109,067	100,000	—	—	—
28	BAY AREA TOLL AUTH-F2 5.0 04/01/2042 Private	—	0.51%	$108,477	100,000	—	—	—
29	CALIFORNIA ST-REF 5 9/1/2041 Private	—	0.51%	$108,381	100,000	—	—	—
30	San Francisco Calif Cmnty College Dist 5.25 06/15/2049 Private	—	0.50%	$106,864	100,000	—	—	—
31	CALIFORNIA CMNTY CHOICE FING AUTH Private	—	0.50%	$105,803	100,000	—	—	—
32	LOS ANGELES-C-REF-REV 5 6/1/2028 Private	—	0.50%	$105,748	100,000	—	—	—
33	University Of California 5 05/15/2053 Private	—	0.50%	$105,654	100,000	—	—	—
34	HARTNELL CLG-PREM-CAB 7 8/1/2034 Private	—	0.50%	$105,301	100,000	—	—	—
35	SAN DIEGO CO WTR AUTH 5 5/1/2028 Private	—	0.50%	$105,205	100,000	—	—	—
36	West Contra Costa Calif Uni Sch Dist 5 08/01/2049 Private	—	0.50%	$105,126	100,000	—	—	—
37	San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054 Private	—	0.50%	$104,893	100,000	—	—	—
38	California Community Choice Financing Authority 5 08/01/2055 Private	—	0.49%	$104,627	100,000	—	—	—
39	Glendale Calif 5.0 02/01/2055 Private	—	0.49%	$104,049	100,000	—	—	—
40	MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043 Private	—	0.49%	$103,427	100,000	—	—	—
41	California Cmnty Choice Fing A 5 11/01/2055 Private	—	0.49%	$102,915	100,000	—	—	—
42	Chino Vy Uni Sch Dist Calif 5 08/01/2055 Private	—	0.49%	$102,903	100,000	—	—	—
43	California Cmnty Choice Fing A 5 01/01/2056 Private	—	0.48%	$102,698	100,000	—	—	—
44	UNIV OF CALIFORNIA-AZ 5 5/15/2048 Private	—	0.48%	$102,334	100,000	—	—	—
45	Metropolitan Water District Of Southern California 5 07/01/2034 Private	—	0.48%	$100,972	95,000	—	—	—
46	California Health Facs Fing Auth 4 04/01/2038 Private	—	0.48%	$100,768	100,000	—	—	—
47	SAN DIEGO CLG-REF 5 8/1/2031 Private	—	0.47%	$100,592	100,000	—	—	—
48	VENTURA CNTY CMNTY 3.125 8/1/2031 Private	—	0.47%	$100,007	100,000	—	—	—
49	California Health Facs Fing Auth 4 08/15/2039 Private	—	0.47%	$99,702	100,000	—	—	—
50	SWEETWATER SD-REF 4 8/1/2042 Private	—	0.47%	$99,043	100,000	—	—	—

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CA Holdings

Sector Breakdown

Smart Money Overlap

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