# AGZD holdings: 1,387 positions

> AGZD holds 1,387 positions as of May 31, 2026. The largest is Federal National Mortgage Association at 0.80%. Download the full list as a CSV.

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

AGZD held 1,387 positions as of May 31, 2026. Federal National Mortgage Association is the largest at 0.80%; the top 10 are 6.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028880/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Federal National Mortgage Association |  | 0.80% |
| 2 | Government National Mortgage Association |  | 0.63% |
| 3 | Federal National Mortgage Association |  | 0.63% |
| 4 | United States of America | T | 0.61% |
| 5 | United States of America |  | 0.59% |
| 6 | Federal National Mortgage Association |  | 0.57% |
| 7 | United States of America |  | 0.56% |
| 8 | United States Treasury |  | 0.55% |
| 9 | United States of America - Bureau of the Public Debt |  | 0.55% |
| 10 | United States of America |  | 0.53% |
| 11 | United States Treasury | T | 0.50% |
| 12 | United States of America |  | 0.49% |
| 13 | Fannie Mae |  | 0.49% |
| 14 | United States of America |  | 0.49% |
| 15 | United States of America - Bureau of the Public Debt |  | 0.45% |
| 16 | United States Treasury |  | 0.45% |
| 17 | United States Treasury |  | 0.45% |
| 18 | United States of America - Bureau of the Public Debt |  | 0.44% |
| 19 | United States of America |  | 0.43% |
| 20 | United States Treasury |  | 0.43% |
| 21 | United States Treasury | T | 0.42% |
| 22 | United States of America |  | 0.41% |
| 23 | United States of America |  | 0.40% |
| 24 | United States Treasury |  | 0.40% |
| 25 | United States of America |  | 0.39% |
| | Cash and other net assets | | 1.31% |

The largest 25 of 1,387 positions are shown. All of them: https://etfiq.com/funds/agzd/holdings/agzd-holdings.csv (CSV) or https://etfiq.com/data/books/agzd.json (JSON).

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

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