# APLU holdings: 529 positions

> APLU holds 529 positions as of May 31, 2026. The largest is United States Treasury at 6.03%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1611331/000141036826075597/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 6.03% |
| 2 | Government National Mortgage Association |  | 2.88% |
| 3 | United States Treasury | T | 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 | VCIT | 1.17% |
| 10 | Fannie Mae |  | 0.97% |
| 11 | United States Treasury | T | 0.94% |
| 12 | Freddie Mac |  | 0.94% |
| 13 | Vanguard Short-Term Corporate Bond ETF | VCSH | 0.80% |
| 14 | Government National Mortgage Association |  | 0.77% |
| 15 | Fannie Mae |  | 0.76% |
| 16 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 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% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 529 positions are shown. All of them: https://etfiq.com/funds/aplu/holdings/aplu-holdings.csv (CSV) or https://etfiq.com/data/books/aplu.json (JSON).

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

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