Nomura ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp.Bond | 1.80% | $1.05M | 1,050,000 |
| GDB Debt Recovery Authority of Puerto RicoBond | 1.66% | $970.39K | 988,801 |
| Louisiana Public Facilities AuthorityBond | 1.26% | $739.09K | 750,000 |
| Commonwealth of Puerto RicoBond | 1.25% | $730.39K | 1,014,429 |
| Puerto Rico Sales Tax Financing Corp.Bond | 1.23% | $722.33K | 730,000 |
| Public Finance AuthorityBond | 1.16% | $676.14K | 645,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 1.01% | $588.34K | 750,000 |
| Public Finance AuthorityBond | 0.96% | $559.77K | 500,000 |
| Public Finance AuthorityBond | 0.95% | $556.10K | 531,262 |
| San Diego County Regional Airport AuthorityBond | 0.92% | $538.47K | 500,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 0.91% | $532.52K | 500,000 |
| City of Houston TX Hotel Occupancy Tax & Special RevenueBond | 0.91% | $532.43K | 495,000 |
| Black Belt Energy Gas DistrictBond | 0.90% | $527.49K | 500,000 |
| Chicago O'Hare International AirportBond | 0.89% | $523.17K | 500,000 |
| Aerotropolis Regional Transportation AuthorityBond | 0.88% | $515.89K | 500,000 |
| Lee County Industrial Development AuthorityBond | 0.88% | $514.78K | 500,000 |
| New York Transportation Development Corp.Bond | 0.87% | $510.62K | 500,000 |
| Chicago Board of EducationBond | 0.87% | $510.54K | 500,000 |
| Development Authority for Fulton CountyBond | 0.86% | $503.97K | 500,000 |
| New Hampshire Business Finance AuthorityBond | 0.86% | $500.40K | 500,000 |
| Bay Area Toll AuthorityBond | 0.85% | $500.00K | 500,000 |
| Public Finance AuthorityBond | 0.85% | $497.10K | 500,000 |
| Florida Development Finance Corp.Bond | 0.85% | $495.73K | 500,000 |
| Texas Private Activity Bond Surface Transportation Corp.Bond | 0.84% | $494.10K | 500,000 |
| Village Community Development District No. 15Bond | 0.82% | $481.32K | 495,000 |
| Florida Development Finance Corp.Bond | 0.81% | $475.46K | 450,000 |
| Puerto Rico Sales Tax Financing Corp.Bond | 0.80% | $467.27K | 1,250,000 |
| Wisconsin Health & Educational Facilities AuthorityBond | 0.79% | $465.00K | 465,000 |
| New York Transportation Development Corp.Bond | 0.79% | $459.59K | 475,000 |
| Chicago Board of EducationBond | 0.78% | $457.15K | 470,000 |
| Oregon State Facilities AuthorityBond | 0.77% | $448.21K | 490,000 |
| Maricopa County Industrial Development AuthorityBond | 0.76% | $444.32K | 500,000 |
| Commonwealth of Puerto RicoBond | 0.75% | $437.55K | 477,000 |
| City of ValparaisoBond | 0.73% | $427.49K | 425,000 |
| Mobile County Industrial Development AuthorityBond | 0.73% | $426.88K | 440,000 |
| Illinois Finance AuthorityBond | 0.73% | $425.27K | 400,000 |
| Mission Economic Development Corp.Bond | 0.71% | $415.02K | 400,000 |
| Oklahoma Development Finance AuthorityBond | 0.69% | $402.37K | 400,000 |
| California Statewide Communities Development AuthorityBond | 0.68% | $400.09K | 400,000 |
| Arizona Industrial Development AuthorityBond | 0.68% | $400.00K | 400,000 |
| Sierra Vista Industrial Development AuthorityBond | 0.68% | $398.53K | 400,000 |
| George L Smith II Congress Center AuthorityBond | 0.67% | $389.48K | 455,000 |
| Chicago Board of EducationBond | 0.65% | $379.99K | 400,000 |
| Kentucky Bond Development Corp.Bond | 0.64% | $376.39K | 350,000 |
| Denver Health & Hospital AuthorityBond | 0.64% | $376.10K | 375,000 |
| Capital Trust AuthorityBond | 0.64% | $373.98K | 400,000 |
| City of Kalispell MTBond | 0.64% | $371.53K | 400,000 |
| Colorado Health Facilities AuthorityBond | 0.62% | $365.15K | 500,000 |
| Maricopa County Industrial Development AuthorityBond | 0.62% | $364.81K | 385,000 |
| Palm Beach County Health Facilities AuthorityBond | 0.61% | $356.58K | 350,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.