# AGGY holdings: 2,139 positions

> AGGY holds 2,139 positions as of May 31, 2026. The largest is Tennessee Valley Authority at 1.26%. Download the full list as a CSV.

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

AGGY held 2,139 positions as of May 31, 2026. Tennessee Valley Authority is the largest at 1.26%; the top 10 are 7.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028882/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tennessee Valley Authority |  | 1.26% |
| 2 | United States of America - Bureau of the Public Debt |  | 1.10% |
| 3 | Tennessee Valley Authority (tn) |  | 0.92% |
| 4 | Tennessee Valley Authority |  | 0.88% |
| 5 | Federal Home Loan Banks |  | 0.78% |
| 6 | Federal National Mortgage Association |  | 0.67% |
| 7 | United States of America |  | 0.62% |
| 8 | United States of America |  | 0.60% |
| 9 | United States of America |  | 0.52% |
| 10 | United States of America |  | 0.49% |
| 11 | United States of America |  | 0.44% |
| 12 | United States of America - Bureau of the Public Debt |  | 0.44% |
| 13 | Tennessee Valley Authority |  | 0.43% |
| 14 | United States of America |  | 0.40% |
| 15 | United States Treasury |  | 0.40% |
| 16 | United States of America |  | 0.40% |
| 17 | United States of America |  | 0.40% |
| 18 | Tennessee Valley Authority (tn) |  | 0.39% |
| 19 | United States of America | T | 0.35% |
| 20 | United States of America |  | 0.35% |
| 21 | United States of America |  | 0.34% |
| 22 | United States Treasury | T | 0.34% |
| 23 | Federal Farm Credit Banks Funding Corp |  | 0.34% |
| 24 | Federal Farm Credit Banks Funding Corp |  | 0.33% |
| 25 | United States of America |  | 0.32% |
| | Cash and other net assets | | 1.23% |

The largest 25 of 2,139 positions are shown. All of them: https://etfiq.com/funds/aggy/holdings/aggy-holdings.csv (CSV) or https://etfiq.com/data/books/aggy.json (JSON).

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

Cite: ETFIQ, Holdings of AGGY, data as of May 31, 2026. https://etfiq.com/funds/aggy/holdings/