{
 "url": "https://etfiq.com/funds/bkui/holdings/",
 "section": "funds",
 "title": "BKUI Holdings: 125 Positions (Jun 30, 2026) | ETFIQ",
 "description": "BKUI holdings as of Jun 30, 2026: Norddeutsche Lan 0627 2.51%, Old Line Funding LLC 2.05% and United States Treasury 1.72% and 122 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "BKUI",
 "fund": "BNY Mellon Ultra Short Income ETF",
 "fund_page": "https://etfiq.com/funds/bkui",
 "positions": 125,
 "positions_listed_on_page": 100,
 "lead": "BKUI held 125 positions as of Jun 30, 2026. Norddeutsche Lan 0627 is the largest at 2.51%; the top 10 are 12.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1493580/000094040026033371/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Norddeutsche Lan 0627",
   "ticker": null,
   "weight_pct": 2.506,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Old Line Funding LLC",
   "ticker": null,
   "weight_pct": 2.053,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.722,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Lma S A / Lma Amers Llc",
   "ticker": null,
   "weight_pct": 1.382,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 0.873,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 6,
   "holding": "Mizuho Bank Ltd",
   "ticker": null,
   "weight_pct": 0.868,
   "page": null
  },
  {
   "rank": 7,
   "holding": "T-Mobile USA Inc",
   "ticker": null,
   "weight_pct": 0.841,
   "page": "https://etfiq.com/holdings/tmus/"
  },
  {
   "rank": 8,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 0.826,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Nieuw Amsterdam Receivables Corp B.V",
   "ticker": null,
   "weight_pct": 0.782,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Mastercard, Inc.",
   "ticker": null,
   "weight_pct": 0.782,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 11,
   "holding": "Bank of Montreal",
   "ticker": null,
   "weight_pct": 0.739,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 12,
   "holding": "John Deere Capital Corp",
   "ticker": null,
   "weight_pct": 0.736,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Standard Chartered PLC",
   "ticker": null,
   "weight_pct": 0.735,
   "page": null
  },
  {
   "rank": 14,
   "holding": "AbbVie Inc",
   "ticker": null,
   "weight_pct": 0.734,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 15,
   "holding": "Eli Lilly & Co",
   "ticker": null,
   "weight_pct": 0.734,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 16,
   "holding": "HSBC USA, Inc.",
   "ticker": null,
   "weight_pct": 0.733,
   "page": null
  },
  {
   "rank": 17,
   "holding": "International Business Machines Corp",
   "ticker": null,
   "weight_pct": 0.733,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 18,
   "holding": "Manufacturers & Traders Trust Co.",
   "ticker": null,
   "weight_pct": 0.733,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Cooperatieve Rabobank UA (New York Branch)",
   "ticker": null,
   "weight_pct": 0.732,
   "page": null
  },
  {
   "rank": 20,
   "holding": "National Bank of Canada",
   "ticker": null,
   "weight_pct": 0.732,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Sanofi SA",
   "ticker": null,
   "weight_pct": 0.732,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Target Corp",
   "ticker": null,
   "weight_pct": 0.731,
   "page": "https://etfiq.com/holdings/tgt/"
  },
  {
   "rank": 23,
   "holding": "ING Groep N.V.",
   "ticker": null,
   "weight_pct": 0.731,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Cigna Group (The)",
   "ticker": null,
   "weight_pct": 0.728,
   "page": "https://etfiq.com/holdings/ci/"
  },
  {
   "rank": 25,
   "holding": "UBS Group AG",
   "ticker": null,
   "weight_pct": 0.728,
   "page": "https://etfiq.com/holdings/ubsg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 49.346
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bkui/holdings/bkui-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bkui.json",
 "markdown": "https://etfiq.com/funds/bkui/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BKUI, data as of Jun 30, 2026. https://etfiq.com/funds/bkui/holdings/"
}