NuShares 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 Street Institutional US Government Money Market Fund | 2.10% | $3.00M | 3,003,375 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014Bond | 1.75% | $2.50M | 2,500,000 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016ABond | 1.40% | $2.00M | 2,000,000 |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015Bond | 1.40% | $2.00M | 2,000,000 |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025Bond | 1.19% | $1.70M | 1,500,000 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020ABond | 1.18% | $1.69M | 1,675,000 |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025CBond | 1.13% | $1.62M | 1,500,000 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport ProjectBond | 1.06% | $1.52M | 1,500,000 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025EBond | 1.05% | $1.51M | 1,500,000 |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018Bond | 1.05% | $1.50M | 1,500,000 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ABond | 1.05% | $1.50M | 1,500,000 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, SeBond | 1.03% | $1.48M | 1,500,000 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2Bond | 0.99% | $1.41M | 1,800,000 |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1Bond | 0.89% | $1.27M | 1,250,000 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019Bond | 0.89% | $1.27M | 1,250,000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Bond | 0.87% | $1.25M | 1,250,000 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025Bond | 0.77% | $1.11M | 1,000,000 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BBond | 0.75% | $1.08M | 1,000,000 |
| Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1Bond | 0.75% | $1.07M | 1,000,000 |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025Bond | 0.75% | $1.07M | 1,000,000 |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025Bond | 0.73% | $1.05M | 1,000,000 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026BBond | 0.73% | $1.04M | 1,000,000 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023Bond | 0.72% | $1.04M | 1,000,000 |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, SeBond | 0.71% | $1.02M | 1,000,000 |
| Port Authority of GuamBond | 0.71% | $1.01M | 1,000,000 |
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement SeriesBond | 0.70% | $1.01M | 1,000,000 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018ABond | 0.70% | $1.01M | 1,000,000 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019ABond | 0.70% | $1.01M | 1,000,000 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018ABond | 0.70% | $1.00M | 1,000,000 |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019ABond | 0.70% | $1.00M | 1,000,000 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018ABond | 0.70% | $1.00M | 1,000,000 |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018ABond | 0.70% | $1.00M | 1,000,000 |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018Bond | 0.70% | $1.00M | 1,000,000 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017ABond | 0.70% | $1.00M | 1,000,000 |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016BBond | 0.70% | $1.00M | 1,000,000 |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017Bond | 0.70% | $1.00M | 1,000,000 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017Bond | 0.70% | $1.00M | 1,000,000 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015ABond | 0.70% | $1.00M | 1,000,000 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016ABond | 0.70% | $1.00M | 1,000,000 |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General ObligationBond | 0.70% | $1.00M | 1,000,000 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ABond | 0.70% | $999.95K | 1,000,000 |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022ABond | 0.69% | $994.20K | 1,000,000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2Bond | 0.68% | $980.58K | 1,000,000 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1Bond | 0.68% | $974.86K | 1,000,000 |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024BBond | 0.68% | $970.17K | 1,000,000 |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025Bond | 0.61% | $877.57K | 870,000 |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021ABond | 0.60% | $856.00K | 1,000,000 |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025ABond | 0.56% | $808.29K | 750,000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, SerieBond | 0.56% | $801.02K | 780,000 |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1Bond | 0.56% | $798.91K | 750,000 |
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.