List of FCAL ETF Holdings

All holdings

(total: 311)

Asset	Weight	Market cap	Shares count
IRVINE CA SPL TAX 5.25%, due 09/01/2053	1.26%	-	3 M
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050	1.18%	-	3 M
US 10yr Ultra Fut Mar25	1.17%	-	27
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2048	1.15%	-	3 M
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031	1.15%	-	3 M
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043	1.13%	-	3 M
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049	1.07%	-	3 M
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034	1.05%	-	3 M
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053	0.94%	-	2 M
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045	0.87%	-	2 M
UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2042	0.86%	-	2 M
LOS ANGELES CNTY CA FACS 2 INC 5.25%, due 06/01/2054	0.85%	-	2 M
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043	0.85%	-	2 M
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052	0.85%	-	2 M
SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042	0.79%	-	2 M
LONG BEACH CA ARPT REVENUE 5.25%, due 06/01/2047	0.78%	-	2 M
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042	0.77%	-	2 M
RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025	0.77%	-	2 M
CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 05/15/2038	0.76%	-	2 M
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059	0.75%	-	2 M
PUERTO RICO CMWLTH 4%, due 07/01/2041	0.71%	-	2 M
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 10/15/2049	0.66%	-	2 M
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048	0.66%	-	2 M
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042	0.64%	-	2 M
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041	0.64%	-	2 M
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2041	0.64%	-	2 M
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049	0.63%	-	2 M
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042	0.62%	-	2 M
RIALTO CA PUBLIC FING AUTH LEASE REV 5.25%, due 06/01/2053	0.62%	-	2 M
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056	0.62%	-	2 M
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036	0.62%	-	2 M
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2042	0.60%	-	2 M
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2045	0.59%	-	2 M
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042	0.58%	-	2 M
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029	0.58%	-	2 M
LOS ANGELES CA N/C, 5%, due 06/26/2025	0.57%	-	2 M
IRVINE CA SPL TAX 5%, due 09/01/2048	0.57%	-	1 M
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037	0.56%	-	2 M
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048	0.56%	-	1 M
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041	0.56%	-	2 M
MET WTR DIST OF STHRN CA WTRWKS REV Variable rate, due 07/01/2047	0.56%	-	2 M
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040	0.54%	-	1 M
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043	0.52%	-	1 M
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040	0.51%	-	2 M
WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042	0.51%	-	1 M
ONTARIO CA CMNTY FACS DIST #64 5%, due 09/01/2039	0.51%	-	1 M
SAN DIEGO CA UNIF SCH DIST Variable rate, due 07/01/2041	0.51%	-	1 M
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049	0.50%	-	1 M
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	0.50%	-	1 M
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2044	0.50%	-	1 M
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2049	0.50%	-	1 M
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027	0.47%	-	1 M
ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/2052	0.47%	-	1 M
AZUSA CA SPL TAX 5%, due 09/01/2044	0.47%	-	1 M
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045	0.46%	-	1 M
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043	0.45%	-	1 M
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045	0.45%	-	1 M
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	0.45%	-	1 M
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039	0.44%	-	1 M
SAN JOSE CA ARPT REVENUE 4%, due 03/01/2034	0.44%	-	1 M
CALIFORNIA ST 5.25%, due 10/01/2045	0.43%	-	1 M
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044	0.43%	-	1 M
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048	0.43%	-	1 M
SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2041	0.43%	-	1 M
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035	0.43%	-	1 M
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040	0.43%	-	1 M
SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042	0.43%	-	1 M
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043	0.43%	-	1 M
RIVERSIDE CA ELEC REVENUE 5%, due 10/01/2049	0.42%	-	1 M
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2049	0.42%	-	1 M
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2042	0.42%	-	1 M
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2043	0.42%	-	1 M
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048	0.42%	-	1 M
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047	0.42%	-	1 M
BEVERLY HILLS CA PUBLIC FING AUTH 4%, due 06/01/2040	0.42%	-	1 M
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 11/01/2038	0.42%	-	1 M
OXNARD CA SCH DIST 5%, due 08/01/2042	0.42%	-	1 M
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053	0.42%	-	1 M
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049	0.42%	-	1 M
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 08/01/2041	0.42%	-	1 M
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040	0.42%	-	1 M
MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/2048	0.42%	-	1 M
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2049	0.42%	-	1 M
MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2043	0.42%	-	1 M
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/01/2049	0.42%	-	1 M
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043	0.41%	-	1 M
BURBANK GLENDALE PASADENA CA ARPT AUTH 5%, due 07/01/2038	0.41%	-	1 M
MET WTR DIST OF STHRN CA WTRWKS REV Variable rate, due 07/01/2037	0.41%	-	1 M
ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/2039	0.41%	-	1 M
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034	0.41%	-	1 M
PUERTO RICO CMWLTH 4%, due 07/01/2033	0.41%	-	1 M
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 11/01/2054	0.41%	-	1 M
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2049	0.40%	-	1 M
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2051	0.40%	-	1 M
NRTHRN CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2054	0.40%	-	1 M
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048	0.40%	-	1 M
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043	0.40%	-	940 K
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054	0.40%	-	1 M
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030	0.40%	-	1 M
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044	0.40%	-	1 M

FCAL ETF Holdings

All holdings

IRVINE CA SPL TAX 5.25%, due 09/01/2053

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050

US 10yr Ultra Fut Mar25

IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2048

CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031

CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043

CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049

SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034

RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053

CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045

UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2042

LOS ANGELES CNTY CA FACS 2 INC 5.25%, due 06/01/2054

CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043

CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052

SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/2042

LONG BEACH CA ARPT REVENUE 5.25%, due 06/01/2047

CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042

RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025

CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 05/15/2038

BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059

PUERTO RICO CMWLTH 4%, due 07/01/2041

SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 10/15/2049

TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048

SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042

SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041

CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2041

CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049

CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042

RIALTO CA PUBLIC FING AUTH LEASE REV 5.25%, due 06/01/2053

CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056

CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036

SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2042

LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2045

CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042

CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029

LOS ANGELES CA N/C, 5%, due 06/26/2025

IRVINE CA SPL TAX 5%, due 09/01/2048

CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037

SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048

CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041

MET WTR DIST OF STHRN CA WTRWKS REV Variable rate, due 07/01/2047

SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040

BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043

MENIFEE CA UNION SCH DIST 3%, due 08/01/2040

WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042

ONTARIO CA CMNTY FACS DIST #64 5%, due 09/01/2039

SAN DIEGO CA UNIF SCH DIST Variable rate, due 07/01/2041

CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2049

ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050

CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2044

CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2049

CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027

ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/2052

AZUSA CA SPL TAX 5%, due 09/01/2044

PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045

SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043

PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045

LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031

KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039

SAN JOSE CA ARPT REVENUE 4%, due 03/01/2034

CALIFORNIA ST 5.25%, due 10/01/2045

CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044

SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048

SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2041

SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035

SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040

SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042

GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043

RIVERSIDE CA ELEC REVENUE 5%, due 10/01/2049

RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2049

BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2042

BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2043

SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048

SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047

BEVERLY HILLS CA PUBLIC FING AUTH 4%, due 06/01/2040

CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 11/01/2038

OXNARD CA SCH DIST 5%, due 08/01/2042

IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053