List of FUMB ETF Holdings

All holdings

(total: 180)

Asset	Weight	Market cap	Shares count
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033	1.48%	-	3 M
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025	1.32%	-	3 M
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025	1.24%	-	3 M
PITTSBURGH PA WTR & SWR AUTH N/C, 5%, due 09/01/2025	1.02%	-	2 M
SAN ANTONIO TX N/C, 5%, due 02/01/2026	1.01%	-	2 M
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041	1.00%	-	2 M
FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025	0.99%	-	2 M
TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026	0.99%	-	2 M
KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025	0.99%	-	2 M
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034	0.99%	-	2 M
NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025	0.97%	-	2 M
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043	0.96%	-	2 M
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061	0.96%	-	2 M
DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036	0.94%	-	2 M
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050	0.88%	-	2 M
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049	0.87%	-	2 M
FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025	0.82%	-	2 M
DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025	0.82%	-	2 M
HAMILTON OH N/C, 4%, due 12/17/2025	0.82%	-	2 M
ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025	0.81%	-	2 M
N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025	0.81%	-	2 M
NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2025	0.81%	-	2 M
SUFFOLK CNTY NY N/C, 5%, due 06/15/2025	0.80%	-	2 M
PENNSYLVANIA ST N/C, 5%, due 09/15/2025	0.77%	-	2 M
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026	0.76%	-	2 M
SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026	0.76%	-	2 M
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026	0.76%	-	2 M
PIMA CNTY AZ CTFS PARTN N/C, 5%, due 12/01/2025	0.76%	-	2 M
MANATEE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2025	0.75%	-	2 M
NEW YORK NY N/C, 5%, due 08/01/2025	0.75%	-	2 M
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026	0.75%	-	1 M
MILWAUKEE WI N/C, 5%, due 12/01/2025	0.75%	-	2 M
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2025	0.75%	-	2 M
BRIDGEPORT CT N/C, 5%, due 08/15/2025	0.75%	-	2 M
TIOGA NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025	0.75%	-	2 M
JERSEY CITY NJ REDEV AGY N/C, 4.50%, due 12/11/2025	0.75%	-	2 M
GLOUCESTER MA N/C, 4%, due 10/03/2025	0.75%	-	2 M
LIVINGSTON TWP NJ N/C, 4%, due 12/05/2025	0.75%	-	2 M
CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027	0.74%	-	2 M
OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026	0.74%	-	2 M
VIRGINIA HSG DEV AUTH Variable rate, due 07/01/2055	0.74%	-	2 M
TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046	0.74%	-	2 M
NORTH CAROLINA HSG FIN AGY Variable rate, due 07/01/2056	0.74%	-	2 M
MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025	0.74%	-	2 M
IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042	0.74%	-	2 M
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDU Variable rate, due 10/01/2045	0.74%	-	2 M
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054	0.74%	-	2 M
WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025	0.74%	-	2 M
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031	0.73%	-	1 M
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/2025	0.72%	-	1 M
DU PAGE & WILL CNTYS IL CSD 204 N/C, 5%, due 12/30/2025	0.70%	-	1 M
NORTH CAROLINA ST TURNPIKE AUTH 5%, due 01/01/2026	0.68%	-	1 M
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025	0.67%	-	1 M
CASSIA ONEIDA & TWIN FALLS CNTYS ID JSD 151 N/C, 5%, due 09/15/2025	0.66%	-	1 M
KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 04/01/2031	0.66%	-	1 M
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 12/01/2025	0.65%	-	1 M
HOOSICK FALLS NY CENTRL SCH DIST N/C, 4.50%, due 06/20/2025	0.65%	-	1 M
PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2025	0.65%	-	1 M
GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2025	0.63%	-	1 M
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026	0.63%	-	1 M
NEWTON MA 5%, due 03/28/2025	0.63%	-	1 M
EAST ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2026	0.63%	-	1 M
LAKELAND FL ENERGY SYS REVENUE N/C, 5%, due 10/01/2025	0.63%	-	1 M
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 12/01/2049	0.62%	-	1 M
BOERNE TX INDEP SCH DIST N/C, 5%, due 02/01/2025	0.62%	-	1 M
ORANGEBURG CNTY SCH DIST SC 5%, due 08/13/2025	0.62%	-	1 M
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025	0.62%	-	1 M
CLARK CNTY NV N/C, 5%, due 12/01/2025	0.61%	-	1 M
PHILADELPHIA PA WTR & WSTWTR REV N/C, 5%, due 06/01/2025	0.60%	-	1 M
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2025	0.60%	-	1 M
DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026	0.60%	-	1 M
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2051	0.60%	-	1 M
JEFFERSON CNTY AL N/C, 5%, due 09/15/2025	0.59%	-	1 M
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/2025	0.59%	-	1 M
RICHARDSON TX N/C, 5%, due 02/15/2026	0.59%	-	1 M
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049	0.58%	-	1 M
E BATON ROUGE PARISH LA SWR COMMN REV 5%, due 02/01/2030	0.58%	-	1 M
LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026	0.57%	-	1 M
MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2026	0.55%	-	1 M
CENTRL PUGET SOUND WA REGL TRANSIT AUTH N/C, 5%, due 11/01/2025	0.55%	-	1 M
NORTH CAROLINA ST UNIV AT RALEIGH N/C, 5%, due 10/01/2025	0.54%	-	1 M
WINNEBAGO CNTY IL N/C, 5%, due 12/30/2025	0.52%	-	1 M
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2025	0.51%	-	1 M
HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026	0.51%	-	1 M
NEW JERSEY ST N/C, 5%, due 06/01/2026	0.51%	-	1 M
NORTH KANSAS CITY MO SCH DIST 74 N/C, 5%, due 03/01/2026	0.51%	-	1 M
INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027	0.51%	-	1 M
CYPRESS-FAIRBANKS TX INDEP SCH DIST N/C, 5%, due 02/15/2026	0.51%	-	1 M
ALLEN CNTY OH HOSP FACS REVENUE N/C, 5%, due 08/01/2026	0.51%	-	1 M
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2025	0.50%	-	1 M
PLANO TX INDEP SCH DIST N/C, 5%, due 02/15/2026	0.50%	-	1 M
HOMER NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025	0.50%	-	1 M
WASHINGTON ST N/C, 5%, due 02/01/2025	0.50%	-	1 M
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041	0.50%	-	1 M
PAWTUCKET RI N/C, 4.50%, due 10/24/2025	0.50%	-	1 M
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2025	0.50%	-	1 M
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041	0.50%	-	1 M
NORTH CAROLINA ST CAPITAL FACS FIN AGY 5%, due 10/01/2055	0.50%	-	1 M
MARYLAND ST TRANSPRTN AUTH PASSENGER FACS N/C, 5%, due 06/01/2025	0.50%	-	1 M
MINNESOTA ST HSG FIN AGY 3.65%, due 02/01/2025	0.50%	-	1 M

FUMB ETF Holdings

All holdings

MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033

NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025

PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025

PITTSBURGH PA WTR & SWR AUTH N/C, 5%, due 09/01/2025

SAN ANTONIO TX N/C, 5%, due 02/01/2026

MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041

FLORIDA ST BRD OF EDU PUBLIC EDU 5%, due 06/01/2025

TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026

KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025

MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034

NEW JERSEY ST HLTH CARE FACS FING AUTH N/C, 5%, due 07/01/2025

LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043

NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2061

DUNCANVILLE TX INDEP SCH DIST 5%, due 02/15/2036

LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050

PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049

FORT WORTH TX WTR & SWR REVENUE N/C, 5%, due 02/15/2025

DALLAS TX AREA RAPID TRANSIT N/C, 5%, due 12/01/2025

HAMILTON OH N/C, 4%, due 12/17/2025

ARIZONA ST TRANSPRTN BRD EXCISE TAX REV N/C, 5%, due 07/01/2025

N SUMTER CNTY FL UTILITY DEPENDENT DIST N/C, 5%, due 10/01/2025

NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2025

SUFFOLK CNTY NY N/C, 5%, due 06/15/2025

PENNSYLVANIA ST N/C, 5%, due 09/15/2025

MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026

SPRING BRANCH TX INDEP SCH DIST N/C, 5%, due 02/01/2026

MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 05/01/2026

PIMA CNTY AZ CTFS PARTN N/C, 5%, due 12/01/2025

MANATEE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2025

NEW YORK NY N/C, 5%, due 08/01/2025

RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2026

MILWAUKEE WI N/C, 5%, due 12/01/2025

NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2025

BRIDGEPORT CT N/C, 5%, due 08/15/2025

TIOGA NY CENTRL SCH DIST N/C, 4.50%, due 06/27/2025

JERSEY CITY NJ REDEV AGY N/C, 4.50%, due 12/11/2025

GLOUCESTER MA N/C, 4%, due 10/03/2025

LIVINGSTON TWP NJ N/C, 4%, due 12/05/2025

CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027

OHIO ST AIR QUALITY DEV AUTH N/C, 3.20%, due 05/01/2026

VIRGINIA HSG DEV AUTH Variable rate, due 07/01/2055

TENDER OPTION BOND TRUST RECPTS Variable rate, due 02/01/2046

NORTH CAROLINA HSG FIN AGY Variable rate, due 07/01/2056

MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025

IOWA ST FIN AUTH SOL WST FACS REV Variable rate, due 01/01/2042

MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDU Variable rate, due 10/01/2045

CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054

WOODBRIDGE TWP NJ N/C, 4%, due 03/14/2025

NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 08/01/2031

MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 10/01/2025

DU PAGE & WILL CNTYS IL CSD 204 N/C, 5%, due 12/30/2025

NORTH CAROLINA ST TURNPIKE AUTH 5%, due 01/01/2026

MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025

CASSIA ONEIDA & TWIN FALLS CNTYS ID JSD 151 N/C, 5%, due 09/15/2025

KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 04/01/2031

MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 12/01/2025

HOOSICK FALLS NY CENTRL SCH DIST N/C, 4.50%, due 06/20/2025

PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2025

GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2025

ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026

NEWTON MA 5%, due 03/28/2025

EAST ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2026

LAKELAND FL ENERGY SYS REVENUE N/C, 5%, due 10/01/2025

CENTRL PLAINS ENERGY PROJ NE Variable rate, due 12/01/2049

BOERNE TX INDEP SCH DIST N/C, 5%, due 02/01/2025

ORANGEBURG CNTY SCH DIST SC 5%, due 08/13/2025

PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2025

CLARK CNTY NV N/C, 5%, due 12/01/2025

PHILADELPHIA PA WTR & WSTWTR REV N/C, 5%, due 06/01/2025

PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2025

DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026

MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2051

JEFFERSON CNTY AL N/C, 5%, due 09/15/2025

ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 08/15/2025

RICHARDSON TX N/C, 5%, due 02/15/2026

KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049

E BATON ROUGE PARISH LA SWR COMMN REV 5%, due 02/01/2030

LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026