AGGS holdings: 286 positions
AGGS held 286 positions as of Jul 31, 2026. United States Treasury is the largest at 7.22%; the top 10 are 20.8% of the fund.
The largest 100 of 286 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 7.22% |
| 2 | United States Treasury | 5.45% |
| 3 | United States Treasury | 2.26% |
| 4 | Government National Mortgage Association | 1.00% |
| 5 | United States Treasury | 0.97% |
| 6 | Freddie Mac | 0.92% |
| 7 | Freddie Mac | 0.80% |
| 8 | Freddie Mac | 0.79% |
| 9 | Freddie Mac | 0.72% |
| 10 | Freddie Mac | 0.70% |
| 11 | Atlas Warehouse Lending Co LP | 0.65% |
| 12 | CIFC Funding Ltd | 0.64% |
| 13 | Carlyle Global Market Strategies | 0.64% |
| 14 | OCP CLO Ltd | 0.64% |
| 15 | Aimco | 0.64% |
| 16 | Fannie Mae | 0.62% |
| 17 | Fannie Mae | 0.59% |
| 18 | Fannie Mae | 0.59% |
| 19 | Freddie Mac | 0.59% |
| 20 | Fannie Mae | 0.58% |
| 21 | Coty, Inc. | 0.58% |
| 22 | Fannie Mae | 0.57% |
| 23 | Fannie Mae | 0.57% |
| 24 | Planet Fitness Master Issuer LLC | 0.57% |
| 25 | ING Groep NV | 0.53% |
| 26 | Freddie Mac | 0.52% |
| 27 | Cross Mortgage Trust | 0.52% |
| 28 | Elmwood CLO I Ltd. | 0.52% |
| 29 | Lloyds Banking Group PLC | 0.52% |
| 30 | JBS NV/USA Foods/Food Co | 0.52% |
| 31 | Ashtead Capital, Inc. | 0.51% |
| 32 | Ford Motor Credit Company LLC | 0.51% |
| 33 | Freddie Mac | 0.51% |
| 34 | Fannie Mae | 0.50% |
| 35 | Macquarie Bank Ltd | 0.50% |
| 36 | Barclays plc | 0.50% |
| 37 | Freddie Mac | 0.50% |
| 38 | Ferguson Finance PLC | 0.49% |
| 39 | Fannie Mae | 0.49% |
| 40 | Onslow Bay Financial LLC | 0.49% |
| 41 | Barclays Commercial Mortgage Securities LLC | 0.49% |
| 42 | United States Treasury | 0.48% |
| 43 | SBL Holdings Inc | 0.48% |
| 44 | Freddie Mac | 0.48% |
| 45 | Fannie Mae | 0.48% |
| 46 | Fannie Mae | 0.47% |
| 47 | Chase Mortgage Finance Corporation | 0.47% |
| 48 | Sequoia Mortgage Trust | 0.47% |
| 49 | VB-S1 Issuer LLC | 0.47% |
| 50 | Government National Mortgage Association | 0.46% |
| 51 | Beignet Investor LLC | 0.46% |
| 52 | Morgan Stanley Residential Mortgage Loan Trust | 0.46% |
| 53 | Nexstar Media Inc | 0.46% |
| 54 | UBS Group AG | 0.45% |
| 55 | Freddie Mac | 0.45% |
| 56 | Brown & Brown, Inc. | 0.44% |
| 57 | Fannie Mae | 0.43% |
| 58 | Freddie Mac | 0.43% |
| 59 | Fannie Mae | 0.43% |
| 60 | Fannie Mae | 0.43% |
| 61 | Freddie Mac | 0.42% |
| 62 | Subway Funding LLC | 0.42% |
| 63 | Triton Container/Tal Int | 0.42% |
| 64 | Brookfield Finance, Inc. | 0.41% |
| 65 | Freddie Mac | 0.41% |
| 66 | Fannie Mae | 0.40% |
| 67 | Government National Mortgage Association | 0.40% |
| 68 | BENCHMARK Mortgage Trust | 0.39% |
| 69 | Athene Global Funding | 0.39% |
| 70 | Global Atlantic Fin Co. | 0.39% |
| 71 | Fannie Mae | 0.39% |
| 72 | JP Morgan Mortgage Trust | 0.39% |
| 73 | RIO Grande Lng LLC | 0.38% |
| 74 | The Charles Schwab Corporation | 0.38% |
| 75 | BENCHMARK Mortgage Trust | 0.38% |
| 76 | GGAM Finance Ltd | 0.37% |
| 77 | KKR Grp Fin Co Vi LLC | 0.37% |
| 78 | CMS Energy Corp. | 0.37% |
| 79 | Exelon Corp | 0.37% |
| 80 | Freddie Mac | 0.37% |
| 81 | Bank | 0.37% |
| 82 | Sabey Data Center Issuer LLC | 0.37% |
| 83 | United States Treasury | 0.37% |
| 84 | Freddie Mac | 0.36% |
| 85 | Tricon Residential | 0.36% |
| 86 | Dominos Pizza Master Issuer LLC | 0.36% |
| 87 | JP Morgan Mortgage Trust | 0.36% |
| 88 | Ladder Cap Fin Lllp/Corp | 0.36% |
| 89 | Fannie Mae | 0.36% |
| 90 | Blackstone Holdings Fina | 0.36% |
| 91 | Capital One Financial Co | 0.35% |
| 92 | Genpact UK Finco plc | 0.35% |
| 93 | Taco Bell Funding, LLC | 0.35% |
| 94 | Fannie Mae | 0.35% |
| 95 | DB Master Finance LLC | 0.34% |
| 96 | KKR Industrial Portfolio Trust | 0.34% |
| 97 | Barclays Commercial Mortgage Securities LLC | 0.34% |
| 98 | JP Morgan Mortgage Trust | 0.34% |
| 99 | CVS Pass-Through Trust | 0.33% |
| 100 | BENCHMARK Mortgage Trust | 0.33% |
| Cash and other net assets | 1.49% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AGGS, data as of Jul 31, 2026. https://etfiq.com/funds/aggs/holdings/
ETFIQ. (Jul 31, 2026). Holdings of AGGS. Retrieved from https://etfiq.com/funds/aggs/holdings/
[Holdings of AGGS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/aggs/holdings/)
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