# BKUI holdings: 125 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1493580/000094040026033371/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Norddeutsche Lan 0627 |  | 2.51% |
| 2 | Old Line Funding LLC |  | 2.05% |
| 3 | United States Treasury |  | 1.72% |
| 4 | Lma S A / Lma Amers Llc |  | 1.38% |
| 5 | Royal Bank of Canada |  | 0.87% |
| 6 | Mizuho Bank Ltd |  | 0.87% |
| 7 | T-Mobile USA Inc |  | 0.84% |
| 8 | United States of America - Bureau of the Public Debt |  | 0.83% |
| 9 | Nieuw Amsterdam Receivables Corp B.V |  | 0.78% |
| 10 | Mastercard, Inc. |  | 0.78% |
| 11 | Bank of Montreal |  | 0.74% |
| 12 | John Deere Capital Corp |  | 0.74% |
| 13 | Standard Chartered PLC |  | 0.73% |
| 14 | AbbVie Inc |  | 0.73% |
| 15 | Eli Lilly & Co |  | 0.73% |
| 16 | HSBC USA, Inc. |  | 0.73% |
| 17 | International Business Machines Corp |  | 0.73% |
| 18 | Manufacturers & Traders Trust Co. |  | 0.73% |
| 19 | Cooperatieve Rabobank UA (New York Branch) |  | 0.73% |
| 20 | National Bank of Canada |  | 0.73% |
| 21 | Sanofi SA |  | 0.73% |
| 22 | Target Corp |  | 0.73% |
| 23 | ING Groep N.V. |  | 0.73% |
| 24 | Cigna Group (The) |  | 0.73% |
| 25 | UBS Group AG |  | 0.73% |
| | Cash and other net assets | | 49.35% |

The largest 25 of 125 positions are shown. All of them: https://etfiq.com/funds/bkui/holdings/bkui-holdings.csv (CSV) or https://etfiq.com/data/books/bkui.json (JSON).

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

Cite: ETFIQ, Holdings of BKUI, data as of Jun 30, 2026. https://etfiq.com/funds/bkui/holdings/