List of CA ETF Holdings

All holdings

(total: 261)

Asset	Weight	Market cap	Shares count
Cash & Cash Equivalents	2.10%	-	0
California (State Of) 5 10/01/2045	1.70%	-	350 K
California Community Choice Financing Authority 5 02/01/2055	1.43%	-	300 K
California Community Choice Financing Authority 5 07/01/2053	1.41%	-	300 K
City of Los Angeles Department of Airports 5.00 05/15/2049	1.39%	-	300 K
HAYWARD USD-REF 4 8/1/2043	1.32%	-	300 K
California Educational Facilities Authority 5.25 04/01/2040	1.28%	-	235 K
CA CMNTY CHOICE-D FRN 5/1/2054	1.18%	-	250 K
CALIFORNIA CMNTY CHOI FRN 2/1/2052	1.11%	-	250 K
California State Public Works Board 4 11/01/2046	0.99%	-	225 K
University Of California 3 05/15/2042	0.99%	-	255 K
San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2025	0.95%	-	210 K
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.93%	-	200 K
CALIFORNIA ST 5 8/1/2029	0.92%	-	200 K
California (State Of) 4 04/01/2042	0.90%	-	200 K
SAN DIEGO CA USD G-3 4 7/1/2053	0.88%	-	200 K
University Of California 5 05/15/2036	0.84%	-	170 K
California (State Of) 3 09/01/2035	0.83%	-	200 K
UNIV OF CA REGENTS -P 5 5/15/2047	0.83%	-	175 K
Ontario Ca International Airport 4 05/15/2051	0.82%	-	190 K
CA INFRA & ECON DEV 4 7/1/2050	0.77%	-	180 K
California (State Of) 5 09/01/2037	0.76%	-	150 K
California State Public Works Board 4 05/01/2046	0.75%	-	170 K
CALIFORNIA ST UNIV-A 5 11/1/2043	0.75%	-	165 K
California Statewide Cmntys Dev Auth 5 04/01/2038	0.75%	-	155 K
Marin Calif Healthcare Dist 4 08/01/2045	0.72%	-	165 K
Los Angeles Calif Department Of Water & Power 5 07/01/2033	0.71%	-	150 K
California Educational Facilities Authority 5 06/01/2046	0.63%	-	120 K
SAN MATEO SD-A-CABS STEP-CPN 9/1/2041	0.61%	-	130 K
CA ST DEPT OF WTR 5 12/1/2026	0.61%	-	130 K
California Health Facs Fing Auth 3.25 08/15/2039	0.61%	-	145 K
CALIFORNIA ST 4 11/1/2035	0.60%	-	130 K
CA ECON BAY TOLL-A 5 7/1/2033	0.60%	-	125 K
LOS ANGELES CO FACS-A 4 12/1/2048	0.57%	-	130 K
CALIFORNIA ST 5 8/1/2025	0.57%	-	125 K
San Francisco Municipal Transportation Agency Revenue 4 03/01/2046	0.57%	-	130 K
Riverside County Transportation Commission 5 06/01/2035	0.56%	-	120 K
SANTA CLARA CA UNIF S 3.5 7/1/2042	0.54%	-	130 K
Anaheim Calif Pub Fing Auth 0 09/01/2033	0.52%	-	160 K
ALLAN HANCOCK CLG-C STEP-CPN 8/1/2047	0.52%	-	160 K
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033	0.52%	-	110 K
CALIFORNIA ST 5 8/1/2026	0.51%	-	110 K
CA REF 5.25 8/1/2032	0.51%	-	100 K
CALIFORNIA ST 5 9/1/2028	0.51%	-	110 K
California Health Facs Fing Authority	0.51%	-	100 K
CALIFORNIA ST 2.5 9/1/2032	0.51%	-	125 K
Anaheim Calif Pub Fing Auth 0 09/01/2032	0.51%	-	150 K
CALIFORNIA-REF 5 8/1/2026	0.51%	-	110 K
CALIFORNIA ST 5 12/1/2026	0.51%	-	110 K
Los Angeles Calif Department Of Water & Power 5 07/01/2034	0.50%	-	110 K
SACRAMENTO 5.25 12/1/2030	0.49%	-	100 K
BAY AREA TOLL AUTH-F2 5.0 04/01/2043	0.49%	-	100 K
CALIFORNIA ST-REF-C 5 11/1/2042	0.49%	-	100 K
BAY AREA TOLL AUTH-F2 5.0 04/01/2042	0.49%	-	100 K
San Francisco Calif Cmnty College Dist 5.25 06/15/2049	0.49%	-	100 K
San Marcos Calif Uni Sch Dist 0 08/01/2047	0.49%	-	300 K
HARTNELL CLG-PREM-CAB 7 8/1/2034	0.49%	-	100 K
California (State Of) 5 10/01/2028	0.48%	-	100 K
West Contra Costa Calif Uni Sch Dist 5 08/01/2049	0.48%	-	100 K
Long Beach California Bond Finance Authority 5.5 2030/11/15	0.48%	-	100 K
CALIFORNIA ST-REF 5 9/1/2041	0.48%	-	100 K
SAN DIEGO CO WTR AUTH 5 5/1/2028	0.48%	-	100 K
LOS ANGELES-C-REF-REV 5 6/1/2028	0.48%	-	100 K
University Of California 5 05/15/2052	0.48%	-	100 K
CALIFORNIA CMNTY CHOICE FING AUTH	0.48%	-	100 K
Chino Vy Uni Sch Dist Calif 5 08/01/2055	0.47%	-	100 K
CALIF CMNTY FIN-E-1 FRN 2/1/2054	0.47%	-	100 K
LOS ANGELES USD-B-REF 5 7/1/2030	0.46%	-	100 K
UNIV OF CALIFORNIA-AZ 5 5/15/2048	0.46%	-	100 K
CALIFORNIA ST 5 10/1/2025	0.46%	-	100 K
SAN DIEGO CLG-REF 5 8/1/2031	0.46%	-	100 K
CALIFORNIA ST-UNREFD 5 10/1/2035	0.46%	-	100 K
California Health Facs Fing Auth 5 11/15/2046	0.46%	-	100 K
Metropolitan Water District Of Southern California 5 07/01/2034	0.46%	-	95 K
Los Angeles Calif Department Of Water & Power 5 07/01/2026	0.46%	-	100 K
CALIFORNIA-REF 5 8/1/2027	0.46%	-	100 K
California State Public Works Board 5 05/01/2025	0.45%	-	100 K
CALIFORNIA ST-REF 5 8/1/2026	0.45%	-	100 K
CALIFORNIA ST 4 9/1/2036	0.45%	-	100 K
SAN MATEO-FOSTER-B 5 8/1/2025	0.45%	-	100 K
California Health Facs Fing Auth 4 08/15/2039	0.45%	-	100 K
California Health Facs Fing Auth 4 08/15/2048	0.45%	-	100 K
Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2034	0.45%	-	100 K
California Health Facs Fing Auth 4 08/15/2050	0.44%	-	100 K
Desert Calif Cmnty College Dist 4 08/01/2051	0.44%	-	100 K
VENTURA CNTY CMNTY 3.125 8/1/2031	0.44%	-	100 K
SAN DIEGO USD-I 4 7/1/2047	0.44%	-	100 K
UNIV OF CALIFORNIA-M 4 5/15/2047	0.44%	-	100 K
MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043	0.44%	-	100 K
California Health Facs Fing Auth 4 04/01/2038	0.44%	-	100 K
SWEETWATER SD-REF 4 8/1/2042	0.44%	-	100 K
FOLSOM CORDOVA USD-D 4 10/1/2044	0.44%	-	100 K
Los Angeles Department Of Airports Los Angeles International Air 4 05/15/2048	0.43%	-	100 K
CALIFORNIA ST-REF 5 8/1/2028	0.42%	-	90 K
California (State Of) 3 10/01/2035	0.41%	-	95 K
SAN FRANCISCO-A 5 10/1/2046	0.41%	-	85 K
Los Angeles Calif Uni Sch Dist 2 07/01/2029	0.39%	-	95 K
California Sch Fin Auth 0 08/01/2049	0.38%	-	300 K
CA ECON BAY TOLL-A 5 7/1/2029	0.38%	-	80 K
GOLDEN ST TOBACCO SEC 5 6/1/2045	0.38%	-	85 K

CA ETF Holdings

All holdings

Cash & Cash Equivalents

California (State Of) 5 10/01/2045

California Community Choice Financing Authority 5 02/01/2055

California Community Choice Financing Authority 5 07/01/2053

City of Los Angeles Department of Airports 5.00 05/15/2049

HAYWARD USD-REF 4 8/1/2043

California Educational Facilities Authority 5.25 04/01/2040

CA CMNTY CHOICE-D FRN 5/1/2054

CALIFORNIA CMNTY CHOI FRN 2/1/2052

California State Public Works Board 4 11/01/2046

University Of California 3 05/15/2042

San Francisco Calif City & Cnty Pub Utils Commn 5 11/01/2025

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV

CALIFORNIA ST 5 8/1/2029

California (State Of) 4 04/01/2042

SAN DIEGO CA USD G-3 4 7/1/2053

University Of California 5 05/15/2036

California (State Of) 3 09/01/2035

UNIV OF CA REGENTS -P 5 5/15/2047

Ontario Ca International Airport 4 05/15/2051

CA INFRA & ECON DEV 4 7/1/2050

California (State Of) 5 09/01/2037

California State Public Works Board 4 05/01/2046

CALIFORNIA ST UNIV-A 5 11/1/2043

California Statewide Cmntys Dev Auth 5 04/01/2038

Marin Calif Healthcare Dist 4 08/01/2045

Los Angeles Calif Department Of Water & Power 5 07/01/2033

California Educational Facilities Authority 5 06/01/2046

SAN MATEO SD-A-CABS STEP-CPN 9/1/2041

CA ST DEPT OF WTR 5 12/1/2026

California Health Facs Fing Auth 3.25 08/15/2039

CALIFORNIA ST 4 11/1/2035

CA ECON BAY TOLL-A 5 7/1/2033

LOS ANGELES CO FACS-A 4 12/1/2048

CALIFORNIA ST 5 8/1/2025

San Francisco Municipal Transportation Agency Revenue 4 03/01/2046

Riverside County Transportation Commission 5 06/01/2035

SANTA CLARA CA UNIF S 3.5 7/1/2042

Anaheim Calif Pub Fing Auth 0 09/01/2033

ALLAN HANCOCK CLG-C STEP-CPN 8/1/2047

Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033

CALIFORNIA ST 5 8/1/2026

CA REF 5.25 8/1/2032

CALIFORNIA ST 5 9/1/2028

California Health Facs Fing Authority

CALIFORNIA ST 2.5 9/1/2032

Anaheim Calif Pub Fing Auth 0 09/01/2032

CALIFORNIA-REF 5 8/1/2026

CALIFORNIA ST 5 12/1/2026

Los Angeles Calif Department Of Water & Power 5 07/01/2034

SACRAMENTO 5.25 12/1/2030

BAY AREA TOLL AUTH-F2 5.0 04/01/2043

CALIFORNIA ST-REF-C 5 11/1/2042

BAY AREA TOLL AUTH-F2 5.0 04/01/2042

San Francisco Calif Cmnty College Dist 5.25 06/15/2049

San Marcos Calif Uni Sch Dist 0 08/01/2047

HARTNELL CLG-PREM-CAB 7 8/1/2034

California (State Of) 5 10/01/2028

West Contra Costa Calif Uni Sch Dist 5 08/01/2049

Long Beach California Bond Finance Authority 5.5 2030/11/15

CALIFORNIA ST-REF 5 9/1/2041

SAN DIEGO CO WTR AUTH 5 5/1/2028

LOS ANGELES-C-REF-REV 5 6/1/2028

University Of California 5 05/15/2052

CALIFORNIA CMNTY CHOICE FING AUTH

Chino Vy Uni Sch Dist Calif 5 08/01/2055

CALIF CMNTY FIN-E-1 FRN 2/1/2054

LOS ANGELES USD-B-REF 5 7/1/2030

UNIV OF CALIFORNIA-AZ 5 5/15/2048

CALIFORNIA ST 5 10/1/2025

SAN DIEGO CLG-REF 5 8/1/2031

CALIFORNIA ST-UNREFD 5 10/1/2035

California Health Facs Fing Auth 5 11/15/2046

Metropolitan Water District Of Southern California 5 07/01/2034

Los Angeles Calif Department Of Water & Power 5 07/01/2026

CALIFORNIA-REF 5 8/1/2027

California State Public Works Board 5 05/01/2025

CALIFORNIA ST-REF 5 8/1/2026