# AGGS holdings: 286 positions

> AGGS holds 286 positions as of Jul 31, 2026. The largest is United States Treasury at 7.22%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099291/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 7.22% |
| 2 | United States Treasury |  | 5.45% |
| 3 | United States Treasury | T | 2.26% |
| 4 | Government National Mortgage Association |  | 1.00% |
| 5 | United States Treasury | T | 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 | ATWALD | 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. | COTY | 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% |
| | Cash and other net assets | | 1.49% |

The largest 25 of 286 positions are shown. All of them: https://etfiq.com/funds/aggs/holdings/aggs-holdings.csv (CSV) or https://etfiq.com/data/books/aggs.json (JSON).

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

Cite: ETFIQ, Holdings of AGGS, data as of Jul 31, 2026. https://etfiq.com/funds/aggs/holdings/