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 |
|---|---|---|---|
| City of ChicagoBond | 2.42% | $322.19K | 320,000 |
| New York Transportation Development Corp.Bond | 2.06% | $274.27K | 255,000 |
| State of IllinoisBond | 1.99% | $264.95K | 250,000 |
| University of Colorado Hospital AuthorityBond | 1.87% | $250.00K | 250,000 |
| Housing & Redevelopment Authority of The City of St. Paul MinnesotaBond | 1.82% | $242.15K | 240,000 |
| State of TexasBond | 1.65% | $220.40K | 220,000 |
| Kansas City Industrial Development AuthorityBond | 1.61% | $214.79K | 200,000 |
| State of New JerseyBond | 1.60% | $213.84K | 200,000 |
| Tobacco Settlement Financing Corp.Bond | 1.56% | $207.88K | 200,000 |
| New York Transportation Development Corp.Bond | 1.55% | $206.10K | 200,000 |
| County of JeffersonBond | 1.54% | $205.28K | 190,000 |
| Florida State UniversityBond | 1.50% | $200.01K | 200,000 |
| Port Authority of New York & New JerseyBond | 1.50% | $199.93K | 185,000 |
| County of LowndesBond | 1.50% | $199.48K | 200,000 |
| City of MinneapolisBond | 1.49% | $198.90K | 185,000 |
| JEA Electric SystemBond | 1.49% | $198.86K | 180,000 |
| Metropolitan Transportation AuthorityBond | 1.48% | $197.60K | 190,000 |
| Pittsburgh Water & Sewer AuthorityBond | 1.42% | $190.06K | 185,000 |
| City of CharlotteBond | 1.35% | $180.01K | 180,000 |
| New Hampshire Business Finance AuthorityBond | 1.32% | $176.37K | 175,000 |
| Virginia Public Building AuthorityBond | 1.31% | $174.77K | 160,000 |
| Montgomery County Higher Education and Health AuthorityBond | 1.27% | $169.10K | 160,000 |
| Commonwealth of MassachusettsBond | 1.27% | $168.77K | 150,000 |
| Arizona Industrial Development AuthorityBond | 1.26% | $167.81K | 160,000 |
| Housing & Redevelopment Authority of The City of St Paul MinnesotaBond | 1.24% | $165.02K | 150,000 |
| Colorado Educational & Cultural Facilities AuthorityBond | 1.24% | $164.76K | 165,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 1.23% | $164.64K | 150,000 |
| City of Los AngelesBond | 1.21% | $161.56K | 150,000 |
| Kentucky Public Energy AuthorityBond | 1.20% | $160.61K | 150,000 |
| Salt Verde Financial Corp.Bond | 1.20% | $159.53K | 150,000 |
| Main Street Natural Gas, Inc.Bond | 1.19% | $158.66K | 150,000 |
| Tennessee Energy Acquisition Corp.Bond | 1.19% | $158.62K | 150,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 1.18% | $158.05K | 150,000 |
| Main Street Natural Gas, Inc.Bond | 1.17% | $156.55K | 150,000 |
| Chicago Board of EducationBond | 1.17% | $155.96K | 150,000 |
| Chicago Board of EducationBond | 1.17% | $155.88K | 150,000 |
| City of ChaskaBond | 1.17% | $155.59K | 155,000 |
| Commonwealth Financing AuthorityBond | 1.16% | $155.36K | 150,000 |
| Delaware River Joint Toll Bridge CommissionBond | 1.15% | $153.77K | 150,000 |
| Colorado Health Facilities AuthorityBond | 1.15% | $152.96K | 150,000 |
| Black Belt Energy Gas DistrictBond | 1.14% | $152.65K | 150,000 |
| Minnesota Rural Water Finance Authority, Inc.Bond | 1.13% | $150.07K | 150,000 |
| Los Angeles Department of Water & PowerBond | 1.12% | $149.02K | 135,000 |
| American Municipal Power, Inc.Bond | 1.10% | $146.93K | 145,000 |
| Oregon State Facilities AuthorityBond | 1.09% | $144.89K | 135,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 1.08% | $144.02K | 150,000 |
| City & County of DenverBond | 1.06% | $141.32K | 140,000 |
| Augusta Development AuthorityBond | 1.05% | $140.68K | 135,000 |
| State of ConnecticutBond | 1.03% | $137.01K | 130,000 |
| Michigan Finance AuthorityBond | 1.03% | $136.80K | 125,000 |
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.