APLU holdings: 529 positions
APLU held 529 positions as of May 31, 2026. United States Treasury is the largest at 6.03%; the top 10 are 20.1% of the fund.
The largest 100 of 529 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 6.03% |
| 2 | Government National Mortgage Association | 2.88% |
| 3 | United States Treasury | 2.07% |
| 4 | Freddie Mac | 1.59% |
| 5 | Fannie Mae | 1.48% |
| 6 | Fannie Mae | 1.38% |
| 7 | United States Treasury | 1.29% |
| 8 | United States Treasury | 1.19% |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF | 1.17% |
| 10 | Fannie Mae | 0.97% |
| 11 | United States Treasury | 0.94% |
| 12 | Freddie Mac | 0.94% |
| 13 | Vanguard Short-Term Corporate Bond ETF | 0.80% |
| 14 | Government National Mortgage Association | 0.77% |
| 15 | Fannie Mae | 0.76% |
| 16 | iShares Broad USD High Yield Corporate Bond ETF | 0.73% |
| 17 | United States Treasury | 0.69% |
| 18 | Umbs, Tba | 0.68% |
| 19 | Fannie Mae | 0.66% |
| 20 | Freddie Mac | 0.63% |
| 21 | Government National Mortgage Association | 0.59% |
| 22 | Government National Mortgage Association | 0.59% |
| 23 | Government National Mortgage Association | 0.58% |
| 24 | Freddie Mac | 0.58% |
| 25 | Government National Mortgage Association | 0.57% |
| 26 | United States Treasury | 0.57% |
| 27 | Freddie Mac | 0.56% |
| 28 | Fannie Mae | 0.56% |
| 29 | Nota Do Tesouro Nacional | 0.55% |
| 30 | Fannie Mae | 0.54% |
| 31 | Fannie Mae | 0.53% |
| 32 | Spain Government Bonds | 0.49% |
| 33 | Wingstop Funding LLC | 0.48% |
| 34 | Titulos de Tesoreria | 0.48% |
| 35 | Gcat | 0.47% |
| 36 | Mill City Mortgage Trust | 0.46% |
| 37 | Flexential Issuer, LLC | 0.44% |
| 38 | Freddie Mac | 0.43% |
| 39 | Fannie Mae | 0.43% |
| 40 | JPMorgan Chase & Co. | 0.42% |
| 41 | Freddie Mac | 0.42% |
| 42 | Fannie Mae | 0.40% |
| 43 | Government National Mortgage Association | 0.40% |
| 44 | Fannie Mae | 0.39% |
| 45 | Australia Government Bonds | 0.38% |
| 46 | Government National Mortgage Association | 0.38% |
| 47 | Cogent IPv4 LLC | 0.37% |
| 48 | Pagaya AI Debt Selection Trust | 0.36% |
| 49 | Baker Hughes Holdings LLC | 0.36% |
| 50 | BHG Owner Loan Trust | 0.36% |
| 51 | Cajun Global LLC | 0.36% |
| 52 | FNMA or FHLMC | 0.35% |
| 53 | Fannie Mae | 0.35% |
| 54 | Angel Oak Mortgage Trust | 0.34% |
| 55 | Switch ABS Issuer, LLC | 0.33% |
| 56 | Service Experts Issuer | 0.33% |
| 57 | Government National Mortgage Association | 0.33% |
| 58 | Amazon.com Inc | 0.33% |
| 59 | United States Treasury | 0.33% |
| 60 | Freddie Mac | 0.32% |
| 61 | Government National Mortgage Association | 0.31% |
| 62 | LCM Ltd Partnership | 0.31% |
| 63 | DNB Bank ASA | 0.30% |
| 64 | Hipgnosis Music Assets LP | 0.30% |
| 65 | Morgan Stanley Capital I Trust | 0.30% |
| 66 | Fannie Mae | 0.30% |
| 67 | BX Trust 2019-OC11 | 0.30% |
| 68 | Government National Mortgage Association | 0.30% |
| 69 | Freddie Mac | 0.29% |
| 70 | Government National Mortgage Association | 0.29% |
| 71 | Capital One Financial Corp | 0.29% |
| 72 | Freddie Mac | 0.28% |
| 73 | United States Treasury | 0.28% |
| 74 | Equitable America Global | 0.28% |
| 75 | BP Capital Markets PLC | 0.26% |
| 76 | Oracle Corp. | 0.26% |
| 77 | Commonwealth Bank Aust | 0.26% |
| 78 | U.K. Gilts | 0.26% |
| 79 | Australia Government Bonds | 0.26% |
| 80 | Niagara Mohawk Power | 0.25% |
| 81 | Republic of South Africa | 0.25% |
| 82 | Government National Mortgage Association | 0.25% |
| 83 | U.K. Gilts | 0.25% |
| 84 | Fannie Mae | 0.25% |
| 85 | The BAHA Trust | 0.25% |
| 86 | MEX Bonos Desarr Fix Rt | 0.25% |
| 87 | BX Trust | 0.25% |
| 88 | OneMain Direct Auto Receivables Trust | 0.25% |
| 89 | Deutsche Bank AG | 0.24% |
| 90 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.24% |
| 91 | French Republic Government Bonds OAT | 0.24% |
| 92 | Bundesobligation | 0.24% |
| 93 | ROCC Trust | 0.24% |
| 94 | France (govt Of) | 0.24% |
| 95 | JP Morgan Mortgage Trust | 0.24% |
| 96 | Italy Buoni Poliennali Del Tesoro | 0.24% |
| 97 | Uniti Fiber ABS Issuer LLC | 0.24% |
| 98 | Avant Loans Funding Trust | 0.24% |
| 99 | Jersey Mikes Funding LLC | 0.24% |
| 100 | SWCH Commercial Mortgage Trust | 0.24% |
| Cash and other net assets | 0.69% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of APLU, data as of May 31, 2026. https://etfiq.com/funds/aplu/holdings/
ETFIQ. (May 31, 2026). Holdings of APLU. Retrieved from https://etfiq.com/funds/aplu/holdings/
[Holdings of APLU (ETFIQ, May 31, 2026)](https://etfiq.com/funds/aplu/holdings/)
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