# ABI holdings: 107 positions

> ABI holds 107 positions as of Jun 30, 2026. The largest is Exeter Automobile Receivables Trust at 2.70%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

ABI held 107 positions as of Jun 30, 2026. Exeter Automobile Receivables Trust is the largest at 2.70%; the top 10 are 20.2% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1547580/000100472626007508/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Exeter Automobile Receivables Trust |  | 2.70% |
| 2 | Exeter Automobile Receivables |  | 2.54% |
| 3 | Exeter Automobile Receivables |  | 2.12% |
| 4 | Octane Receivables Trust |  | 1.88% |
| 5 | Exeter Automobile Receivables |  | 1.88% |
| 6 | Fannie Mae - CAS |  | 1.87% |
| 7 | Veros Auto Receivables Trust |  | 1.81% |
| 8 | Merchants Fleet Funding LLC |  | 1.80% |
| 9 | Connecticut Avenue Securities Trust |  | 1.79% |
| 10 | Verus Securitization Trust |  | 1.79% |
| 11 | Dwight 2025-FL1 Issuer LLC |  | 1.77% |
| 12 | Abpci Direct Lending Fund Clo Ltd |  | 1.77% |
| 13 | Lendmark Funding Trust |  | 1.76% |
| 14 | Rckt Mortgage Trust |  | 1.76% |
| 15 | FS Rialto Issuer, Ltd. |  | 1.74% |
| 16 | Exeter Automobile Receivables Trust |  | 1.70% |
| 17 | Greensky Home Improvement Issuer Trust |  | 1.69% |
| 18 | A&D Mortgage Trust |  | 1.59% |
| 19 | GLS Auto Receivables Trust |  | 1.57% |
| 20 | A&D Mortgage Trust |  | 1.50% |
| 21 | MF1 Ltd. |  | 1.49% |
| 22 | Bankers Healthcare Group Secur |  | 1.48% |
| 23 | Reach Abs Trust |  | 1.46% |
| 24 | Acres Commercial Realty Ltd |  | 1.44% |
| 25 | Prpm LLC |  | 1.42% |
| | Cash and other net assets | | 3.93% |

The largest 25 of 107 positions are shown. All of them: https://etfiq.com/funds/abi/holdings/abi-holdings.csv (CSV) or https://etfiq.com/data/books/abi.json (JSON).

Fund page: https://etfiq.com/funds/abi

Cite: ETFIQ, Holdings of ABI, data as of Jun 30, 2026. https://etfiq.com/funds/abi/holdings/