$49.32

-0.06 (-0.11%)

Weekly Expected Move ±0.4%

$49 $49 $49 $50 $50

ETF NASDAQ · AUM $7.9M

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

ETF-Level Metrics

AUM$8M

Holdings—

Top 10 Wt—%

Beta0.03

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	2014	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (2014) Stocks (0) Private (1925) Bonds/Fixed Income (32)

Showing 50 of 2014 holdings · Page 1 of 41

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	CASH Cash	—	2.32%	$3.5M	3,531,823	—	—	—
2	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN Swap	—	0.21%	$313,717	300,000	—	—	—
3	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF Private	—	0.20%	$304,992	300,000	—	—	—
4	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A Private	—	0.19%	$296,295	285,000	—	—	—
5	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS Private	—	0.19%	$288,801	280,000	—	—	—
6	WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV Private	—	0.19%	$287,892	285,000	—	—	—
7	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF Private	—	0.19%	$287,527	280,000	—	—	—
8	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS Private	—	0.18%	$279,854	275,000	—	—	—
9	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS Private	—	0.18%	$273,317	265,000	—	—	—
10	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS Private	—	0.17%	$261,742	250,000	—	—	—
11	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS Private	—	0.17%	$261,558	260,000	—	—	—
12	MINNESOTA ST GEN FD REV APPROPRIATION REF BDS Private	—	0.17%	$261,616	260,000	—	—	—
13	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV Private	—	0.17%	$260,726	250,000	—	—	—
14	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR Private	—	0.17%	$257,503	255,000	—	—	—
15	SOUTHEASTERN PA TRANSN AUTH REV BDS 2022 Private	—	0.17%	$257,118	255,000	—	—	—
16	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A Private	—	0.17%	$257,219	255,000	—	—	—
17	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV Private	—	0.17%	$255,856	250,000	—	—	—
18	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX REF BDS Private	—	0.17%	$254,579	250,000	—	—	—
19	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE Private	—	0.17%	$253,989	245,000	—	—	—
20	OHIO ST GO HWY CAP IMPT BDS V 12/DEC/2018 Private	—	0.16%	$249,645	245,000	—	—	—
21	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2 Private	—	0.16%	$247,023	245,000	—	—	—
22	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF Private	—	0.16%	$237,956	230,000	—	—	—
23	UNIVERSITY ALA GEN REV BDS 2019 A 19/SEP/2019 Private	—	0.15%	$232,250	225,000	—	—	—
24	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C Private	—	0.15%	$231,222	225,000	—	—	—
25	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2021 A Private	—	0.15%	$230,616	230,000	—	—	—
26	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023E Private	—	0.15%	$229,589	225,000	—	—	—
27	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV BDS 2023 Private	—	0.15%	$229,598	220,000	—	—	—
28	UTAH TRAN AUTH SALES TAX REV REF BDS 2025 Private	—	0.15%	$228,938	220,000	—	—	—
29	PORT AUTH N Y & N J CONSOLIDATED BDS 250 Private	—	0.15%	$228,615	225,000	—	—	—
30	RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020 Private	—	0.15%	$228,117	220,000	—	—	—
31	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS Private	—	0.15%	$227,924	230,000	—	—	—
32	CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS Private	—	0.15%	$227,045	220,000	—	—	—
33	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS Private	—	0.15%	$226,149	215,000	—	—	—
34	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS Private	—	0.15%	$225,208	225,000	—	—	—
35	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN Private	—	0.15%	$224,478	220,000	—	—	—
36	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX Private	—	0.15%	$224,288	215,000	—	—	—
37	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN Bond	—	0.15%	$224,083	215,000	—	—	—
38	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY Private	—	0.15%	$223,261	220,000	—	—	—
39	RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020 Private	—	0.15%	$223,037	215,000	—	—	—
40	WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN Private	—	0.15%	$222,701	220,000	—	—	—
41	TRUCKEE MEADOWS NEV WTR AUTH WTR REV REV REF BDS Private	—	0.15%	$222,205	220,000	—	—	—
42	HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018 B Private	—	0.15%	$221,952	220,000	—	—	—
43	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A Private	—	0.15%	$221,163	210,000	—	—	—
44	LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 Private	—	0.15%	$221,163	210,000	—	—	—
45	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF Private	—	0.14%	$220,610	210,000	—	—	—
46	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN Private	—	0.14%	$220,459	210,000	—	—	—
47	DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020 Private	—	0.14%	$220,091	215,000	—	—	—
48	CLARK CNTY NEV SCH DIST GO LTD TAX BLDG BDS 2024 B Private	—	0.14%	$219,836	215,000	—	—	—
49	WEST VIRGINIA ST GO RD BDS 2018 B 07/JUN/2018 Private	—	0.14%	$219,600	215,000	—	—	—
50	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND GEN Private	—	0.14%	$219,424	200,000	—	—	—

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TAXS Holdings

Sector Breakdown

Smart Money Overlap

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