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 |
|---|---|---|---|
| State of WashingtonBond | 2.52% | $159.37K | 150,000 |
| New York City Transitional Finance AuthorityBond | 2.48% | $157.09K | 150,000 |
| Puerto Rico Sales Tax Financing Corp.Bond | 2.36% | $149.41K | 151,000 |
| Public Finance AuthorityBond | 2.07% | $131.03K | 125,000 |
| Commonwealth of Puerto RicoBond | 1.86% | $117.75K | 163,543 |
| New Jersey Transportation Trust Fund AuthorityBond | 1.85% | $117.06K | 105,000 |
| Massachusetts Development Finance AgencyBond | 1.82% | $114.87K | 100,000 |
| Arizona Department of Transportation State Highway Fund RevenueBond | 1.80% | $113.62K | 100,000 |
| Texas Transportation Finance Corp.Bond | 1.72% | $109.01K | 100,000 |
| Minnesota Agricultural & Economic Development BoardBond | 1.72% | $108.85K | 105,000 |
| Port Authority of New York & New JerseyBond | 1.71% | $108.28K | 100,000 |
| Hillsborough County Industrial Development AuthorityBond | 1.70% | $107.51K | 100,000 |
| Greater Orlando Aviation AuthorityBond | 1.69% | $107.21K | 100,000 |
| Washington Metropolitan Area Transit AuthorityBond | 1.69% | $107.03K | 100,000 |
| New York City Municipal Water Finance AuthorityBond | 1.69% | $107.00K | 100,000 |
| Colorado Bridge & Tunnel EnterpriseBond | 1.69% | $106.67K | 100,000 |
| Yuma Industrial Development AuthorityBond | 1.69% | $106.67K | 100,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 1.68% | $106.50K | 100,000 |
| Illinois Finance AuthorityBond | 1.68% | $106.32K | 100,000 |
| City of New YorkBond | 1.68% | $106.07K | 100,000 |
| South Carolina Public Service AuthorityBond | 1.67% | $105.78K | 100,000 |
| Metropolitan Nashville Airport Authority (The)Bond | 1.66% | $105.24K | 100,000 |
| Black Belt Energy Gas DistrictBond | 1.66% | $104.80K | 100,000 |
| Chicago O'Hare International AirportBond | 1.65% | $104.63K | 100,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 1.64% | $103.56K | 100,000 |
| Texas Department of Housing & Community AffairsBond | 1.59% | $100.47K | 100,000 |
| Puerto Rico Sales Tax Financing Corp.Bond | 1.58% | $100.01K | 100,000 |
| University of CaliforniaBond | 1.58% | $100.00K | 100,000 |
| Texas Private Activity Bond Surface Transportation Corp.Bond | 1.56% | $98.82K | 100,000 |
| Mobile County Industrial Development AuthorityBond | 1.53% | $97.02K | 100,000 |
| Public Finance AuthorityBond | 1.53% | $96.88K | 92,554 |
| Chicago Board of EducationBond | 1.50% | $95.00K | 100,000 |
| GDB Debt Recovery Authority of Puerto RicoBond | 1.47% | $92.69K | 94,453 |
| City & County of DenverBond | 1.45% | $91.95K | 100,000 |
| State of IllinoisBond | 1.44% | $91.04K | 100,000 |
| Michigan Finance AuthorityBond | 1.40% | $88.40K | 100,000 |
| California Educational Facilities AuthorityBond | 1.38% | $87.14K | 75,000 |
| Allegheny County Higher Education Building AuthorityBond | 1.29% | $81.57K | 75,000 |
| Chicago O'Hare International AirportBond | 1.27% | $80.32K | 75,000 |
| County of Miami-DadeBond | 1.25% | $78.98K | 75,000 |
| Commonwealth of Puerto RicoBond | 1.25% | $78.89K | 86,000 |
| State of HawaiiBond | 1.02% | $64.44K | 60,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 1.00% | $63.29K | 60,000 |
| Geisinger AuthorityBond | 0.98% | $62.05K | 70,000 |
| Arapahoe County School District No. 5Bond | 0.98% | $62.01K | 55,000 |
| Regional Transportation DistrictBond | 0.91% | $57.37K | 55,000 |
| California Health Facilities Financing AuthorityBond | 0.89% | $56.42K | 50,000 |
| Hillsborough County Industrial Development AuthorityBond | 0.87% | $55.35K | 50,000 |
| Pennsylvania Higher Educational Facilities AuthorityBond | 0.87% | $55.16K | 50,000 |
| Maryland Health & Higher Educational Facilities AuthorityBond | 0.87% | $55.02K | 50,000 |
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.