# BSMT holdings: 2,014 positions

> BSMT holds 2,014 positions as of Oct 13, 2026. The largest is TRBTRN at 0.49%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BSMT held 2,014 positions as of Oct 13, 2026. Triborough Bridge & Tunnel Authority is the largest at 0.49%; the top 10 are 3.8% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J478/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.49% |
| 2 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.49% |
| 3 | State of New Jersey | NJS | 0.47% |
| 4 | Hillsborough County Industrial Development Authority | HILMEC | 0.42% |
| 5 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.39% |
| 6 | Colorado Health Facilities Authority | COSMED | 0.34% |
| 7 | Ohio Water Development Authority | OHSPOL | 0.32% |
| 8 | Illinois State Toll Highway Authority | ILSTRN | 0.30% |
| 9 | Los Angeles Unified School District/CA | LOSSCD | 0.30% |
| 10 | California Infrastructure & Economic Development Bank | CASDEV | 0.30% |
| 11 | New York City Municipal Water Finance Authority | NYCUTL | 0.29% |
| 12 | New Jersey Turnpike Authority | NJSTRN | 0.28% |
| 13 | University of California | UNVHGR | 0.27% |
| 14 | Pennsylvania Turnpike Commission | PASTRN | 0.26% |
| 15 | Chicago O'Hare International Airport | CHITRN | 0.26% |
| 16 | Lancaster County Hospital Authority/PA | LANMED | 0.25% |
| 17 | Massachusetts School Building Authority | MASEDU | 0.25% |
| 18 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METHGR | 0.24% |
| 19 | Commonwealth of Massachusetts Transportation Fund Revenue | MASTRN | 0.23% |
| 20 | Colorado Health Facilities Authority | COSMED | 0.22% |
| 21 | State of California | CAS | 0.22% |
| 22 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.22% |
| 23 | University of California | UNVHGR | 0.21% |
| 24 | New York State Dormitory Authority | NYSGEN | 0.20% |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.20% |
| | Cash & Equivalents | | 0.06% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 2,014 positions are shown. All of them: https://etfiq.com/funds/bsmt/holdings/bsmt-holdings.csv (CSV) or https://etfiq.com/data/books/bsmt.json (JSON).

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

Cite: ETFIQ, Holdings of BSMT, data as of Oct 13, 2026. https://etfiq.com/funds/bsmt/holdings/