$26.73

Last traded 2025-12-02 — delisted

ETF CBOE · AUM $398.6M

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

ETF-Level Metrics

AUM$399M

Holdings—

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Beta0.25

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	130	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (130) Stocks (0) Private (128) Bonds/Fixed Income (2)

Showing 50 of 130 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	USD CASH Cash	—	49.27%	$175.4M	—	—	—	—
2	BLACKROCK LIQ MUNICASH CL INS MMF Cash	—	10.90%	$38.8M	—	—	—	—
3	SEATTLE WASH MUN LT & PWR REV Private	—	7.12%	$25.3M	—	—	—	—
4	KING CNTY WASH SWR REV Private	—	2.81%	$10.0M	—	—	—	—
5	DISTRICT COLUMBIA WTR & SWR AU Private	—	2.81%	$10.0M	—	—	—	—
6	NEW YORK N Y CITY MUN WTR FIN Private	—	2.39%	$8.5M	—	—	—	—
7	BATTERY PK CITY AUTH N Y REV Private	—	1.97%	$7.0M	—	—	—	—
8	BATTERY PK CITY AUTH N Y REV Private	—	1.90%	$6.8M	—	—	—	—
9	NEW YORK N Y Private	—	1.58%	$5.6M	—	—	—	—
10	NEW YORK N Y Private	—	1.52%	$5.4M	—	—	—	—
11	NEW YORK N Y CITY TRANSITIONAL Private	—	1.41%	$5.0M	—	—	—	—
12	NEW YORK N Y CITY TRANSITIONAL Private	—	1.41%	$5.0M	—	—	—	—
13	DISTRICT COLUMBIA WTR & SWR AU Private	—	1.04%	$3.7M	—	—	—	—
14	NEW YORK N Y CITY TRANSITIONAL Private	—	0.95%	$3.4M	—	—	—	—
15	METROPOLITAN TRANSN AUTH N Y R Private	—	0.72%	$2.6M	—	—	—	—
16	SOUTH CAROLINA ST PUB SVCS AUT Private	—	0.58%	$2.1M	—	—	—	—
17	DALLAS TEX AREA RAPID TRAN SAL Private	—	0.58%	$2.1M	—	—	—	—
18	CINCINNATI OHIO WTR SYS REV Private	—	0.57%	$2.0M	—	—	—	—
19	TRIBOROUGH BRDG & TUNL AUTH NY Private	—	0.47%	$1.7M	—	—	—	—
20	GEORGIA ST Private	—	0.33%	$1.2M	—	—	—	—
21	UNIVERSITY MINN Private	—	0.32%	$1.1M	—	—	—	—
22	METROPOLITAN COUNCIL MINN MINN Private	—	0.30%	$1.1M	—	—	—	—
23	ADAMS & ARAPAHOE CNTYS COLO JT Private	—	0.29%	$1.0M	—	—	—	—
24	LOUDOUN CNTY VA Private	—	0.29%	$1.0M	—	—	—	—
25	VERMONT MUN BD BK Private	—	0.29%	$1.0M	—	—	—	—
26	HENNEPIN CNTY MINN Private	—	0.29%	$1.0M	—	—	—	—
27	NEW YORK N Y CITY TRANSITIONAL Private	—	0.28%	$1.0M	—	—	—	—
28	NEVADA ST HIGHWAY IMPT REVENUE Private	—	0.27%	$978,405	—	—	—	—
29	INDIANA FIN AUTH HWY REV Private	—	0.26%	$942,537	—	—	—	—
30	PENNSYLVANIA ST TPK COMMN TPK Private	—	0.23%	$819,587	—	—	—	—
31	OHIO ST WTR DEV AUTH WTR POLLCONTR Private	—	0.19%	$691,534	—	—	—	—
32	DENVER COLO CITY & CNTY SCH DI Private	—	0.18%	$652,129	—	—	—	—
33	METROPOLITAN TRANSN AUTH N Y D Private	—	0.17%	$601,009	—	—	—	—
34	ILLINOIS FIN AUTH REV Private	—	0.17%	$599,328	—	—	—	—
35	DALLAS TEX AREA RAPID TRAN SAL Private	—	0.16%	$583,967	—	—	—	—
36	OHIO ST WTR DEV AUTH POLLUTION Private	—	0.16%	$573,717	—	—	—	—
37	PENNSYLVANIA ST TPK COMMN TPK Private	—	0.16%	$573,711	—	—	—	—
38	NEW HAMPSHIRE ST Private	—	0.16%	$553,234	—	—	—	—
39	CALIFORNIA ST DEPT WTR RES CEN Private	—	0.15%	$537,881	—	—	—	—
40	PENNSYLVANIA ST TPK COMMN TPK Private	—	0.15%	$532,732	—	—	—	—
41	GREENVILLE CNTY S C SCH DIST I Private	—	0.14%	$512,252	—	—	—	—
42	LOUISIANA ST Private	—	0.14%	$512,247	—	—	—	—
43	DENVER COLO CITY & CNTY SCH DI Private	—	0.14%	$512,252	—	—	—	—
44	MISSISSIPPI ST Private	—	0.13%	$461,028	—	—	—	—
45	SNOHOMISH CNTY WASH Private	—	0.13%	$455,905	—	—	—	—
46	PENNSYLVANIA ST TPK COMMN TPK Private	—	0.13%	$450,773	—	—	—	—
47	DENVER COLO CITY & CNTY SCH DI Private	—	0.12%	$425,169	—	—	—	—
48	WASHINGTON ST Private	—	0.12%	$409,911	—	—	—	—
49	KING CNTY WASH SCH DIST NO 410 Private	—	0.11%	$404,679	—	—	—	—
50	SEATTLE WASH Private	—	0.11%	$384,191	—	—	—	—

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IBMN Holdings

Sector Breakdown

Smart Money Overlap

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