# BSSX holdings: 1,777 positions

> BSSX holdings as of Oct 13, 2026: ESDPWR 0.70%, BBEUTL 0.68% and JEFUTL 0.40% and 1,774 more. Download the full list as a CSV.

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

BSSX held 1,777 positions as of Oct 13, 2026. Energy Southeast A Cooperative District is the largest at 0.70%; the top 10 are 4.3% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46139W791/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Energy Southeast A Cooperative District | ESDPWR | 0.70% |
| 2 | Black Belt Energy Gas District | BBEUTL | 0.68% |
| 3 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.40% |
| 4 | New York State Dormitory Authority | NYSHGR | 0.38% |
| 5 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.36% |
| 6 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.35% |
| 7 | Pennsylvania Turnpike Commission | PASTRN | 0.35% |
| 8 | Connecticut State Health & Educational Facilities Authority | CTSHGR | 0.35% |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.35% |
| 10 | State of California | CAS | 0.34% |
| 11 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.32% |
| 12 | New Jersey Turnpike Authority | NJSTRN | 0.31% |
| 13 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.30% |
| 14 | New York City Municipal Water Finance Authority | NYCUTL | 0.29% |
| 15 | University of California | UNVHGR | 0.29% |
| 16 | State of California | CAS | 0.29% |
| 17 | University of California | UNVHGR | 0.29% |
| 18 | State of Illinois | ILS | 0.28% |
| 19 | State of California | CAS | 0.28% |
| 20 | Texas Water Development Board | TXSWTR | 0.28% |
| 21 | Texas Department of Transportation State Highway Fund | TXSTRN | 0.28% |
| 22 | State of California | CAS | 0.28% |
| 23 | Commonwealth of Massachusetts | MAS | 0.28% |
| 24 | Health & Educational Facilities Authority of the State of Missouri | MOSMED | 0.28% |
| 25 | State of California | CAS | 0.28% |
| | Cash & Equivalents | | 0.30% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 1,777 positions are shown. All of them: https://etfiq.com/funds/bssx/holdings/bssx-holdings.csv (CSV) or https://etfiq.com/data/books/bssx.json (JSON).

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

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