# BBBL holdings: 882 positions

> BBBL holdings as of Jul 31, 2026: CVS 0.80%, Goldman Sachs Group Inc/The 0.69% and Space Exploration Technologies Corp. 0.68% and 879 more.

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

BBBL held 882 positions as of Jul 31, 2026. CVS Health Corp. is the largest at 0.80%; the top 10 are 5.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003722/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CVS Health Corp. | CVS | 0.80% |
| 2 | Goldman Sachs Group Inc/The |  | 0.69% |
| 3 | Space Exploration Technologies Corp. |  | 0.68% |
| 4 | Boeing Co. (The) | BA | 0.62% |
| 5 | CVS Health Corp. |  | 0.53% |
| 6 | AT&T, Inc. |  | 0.53% |
| 7 | AT and T INC |  | 0.52% |
| 8 | Oracle Corp. |  | 0.51% |
| 9 | Amgen Inc. | AMGN | 0.47% |
| 10 | AT and T INC |  | 0.43% |
| 11 | Boeing Co. (The) |  | 0.41% |
| 12 | AT and T INC |  | 0.40% |
| 13 | CVS Health Corp. |  | 0.38% |
| 14 | Amgen Inc 4.663% 06/15/51 |  | 0.35% |
| 15 | Verizon Communi 3.55% 03/22/51 |  | 0.33% |
| 16 | Verizon Communications Inc |  | 0.33% |
| 17 | BAT Capital Corp. |  | 0.32% |
| 18 | Verizon Communications Inc. | VZ | 0.32% |
| 19 | Space Exploration Technologies Corp. | SPCX | 0.32% |
| 20 | Charter Communications Operating LLC |  | 0.32% |
| 21 | RTX Corp. |  | 0.31% |
| 22 | The Boeing Company | BA | 0.31% |
| 23 | Telefonica SA |  | 0.31% |
| 24 | Cigna Group/The 4.9% 12/15/48 |  | 0.30% |
| 25 | Pacific Gas & Electric Co. |  | 0.29% |
| | Cash and other net assets | | 2.01% |

The largest 25 of 882 positions are shown. All of them: https://etfiq.com/funds/bbbl/holdings/bbbl-holdings.csv (CSV) or https://etfiq.com/data/books/bbbl.json (JSON).

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

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