CGUI holdings: 346 positions
CGUI held 346 positions as of Jun 30, 2026. FED Home Ln Discount Nt is the largest at 2.74%; the top 10 are 16.6% of the fund.
The largest 100 of 346 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | FED Home Ln Discount Nt | 2.74% |
| 2 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2.68% |
| 3 | Petroleos Mexicanos | 1.89% |
| 4 | Teva Pharmaceutical Finance Netherlands III B.V. | 1.69% |
| 5 | Boston Properties LP | 1.57% |
| 6 | Royal Caribbean Cruises Ltd | 1.42% |
| 7 | Boeing Co | 1.33% |
| 8 | Citigroup Inc | 1.29% |
| 9 | Cooperatieve Rabobank Ua | 1.02% |
| 10 | Navient Corp | 0.95% |
| 11 | Ford Motor Credit Co LLC | 0.94% |
| 12 | Citibank Na | 0.86% |
| 13 | WELLS FARGO and CO | 0.86% |
| 14 | Goldman Sachs Group, Inc. (The) | 0.81% |
| 15 | BAT Capital Corp. | 0.80% |
| 16 | Intel Corp | 0.79% |
| 17 | Canadian Imperial Bank | 0.76% |
| 18 | MMP Capital | 0.69% |
| 19 | Viatris, Inc. | 0.64% |
| 20 | UBS Group AG | 0.64% |
| 21 | Tricon Residential | 0.61% |
| 22 | Synopsys, Inc. | 0.60% |
| 23 | Petroleos Mexicanos | 0.58% |
| 24 | Citigroup Inc | 0.57% |
| 25 | GLS Auto Receivables Trust | 0.55% |
| 26 | Wells Fargo & Company | 0.52% |
| 27 | Goldman Sachs Bank USA | 0.52% |
| 28 | Jpmorgan Chase & Co | 0.51% |
| 29 | JPMorgan Chase & Co. | 0.49% |
| 30 | Deutsche Bank Ny | 0.49% |
| 31 | VICI Properties LP | 0.48% |
| 32 | CVS Health Corp | 0.48% |
| 33 | Ford Motor Credit Co. LLC | 0.47% |
| 34 | BROWN and BROWN INC | 0.47% |
| 35 | Elevance Health, Inc. | 0.47% |
| 36 | Morgan Stanley | 0.47% |
| 37 | Southern Cal Edison | 0.47% |
| 38 | Exeter Automobile Receivables Trust | 0.46% |
| 39 | Freddie Mac - STACR | 0.45% |
| 40 | Morgan Stanley | 0.44% |
| 41 | Upstart Securitization Trust | 0.43% |
| 42 | Mission Lane Credit Card Master Trust | 0.43% |
| 43 | Firstenergy Corp | 0.43% |
| 44 | Truist Bank | 0.43% |
| 45 | Goldman Sachs Group Inc | 0.43% |
| 46 | Oracle Corp | 0.42% |
| 47 | Triton Container Finance LLC | 0.41% |
| 48 | Great America Leasing Receivables | 0.41% |
| 49 | Conagra Brands Inc | 0.41% |
| 50 | Nissan Motor Acceptance | 0.41% |
| 51 | Onslow Bay Financial LLC | 0.40% |
| 52 | American Credit Acceptance Receivables Trust | 0.39% |
| 53 | PACIFIC GAS and ELECTRIC CO | 0.39% |
| 54 | Hyundai Capital America | 0.38% |
| 55 | Avis Budget Rental Car Funding AESOP LLC | 0.38% |
| 56 | Charter Comm Opt LLC/Cap | 0.38% |
| 57 | Arthur J Gallagher & Co. | 0.37% |
| 58 | Bank of America Corp. | 0.37% |
| 59 | Truist Bank Auto Credit-Linked Notes | 0.35% |
| 60 | GLS Auto Select Receivables Trust | 0.35% |
| 61 | Exeter Select Automobile Receivables Trust | 0.35% |
| 62 | Mastercard, Inc. | 0.34% |
| 63 | Morgan Stanley Pvt Bank | 0.34% |
| 64 | Philip Morris Intl Inc | 0.34% |
| 65 | PNC Financial Services Group, Inc. (The) | 0.34% |
| 66 | Pagaya Point of Sale Holdings Grantor Trust | 0.33% |
| 67 | PNC Financial Services | 0.33% |
| 68 | Hertz Vehicle Financing LLC | 0.33% |
| 69 | Fannie Mae - CAS | 0.32% |
| 70 | JPMorgan Chase & Co. | 0.31% |
| 71 | Auxilior Term Funding LLC | 0.30% |
| 72 | Merchants Fleet Funding LLC | 0.30% |
| 73 | Wingspire Equipment Finance LLC | 0.29% |
| 74 | Auxilior Term Funding LLC | 0.29% |
| 75 | Toronto-Dominion Bank (The) | 0.29% |
| 76 | NMEF Funding LLC | 0.29% |
| 77 | Nissan Motor Acceptance Co LLC | 0.29% |
| 78 | Verdant Receivables LLC | 0.29% |
| 79 | PacifiCorp | 0.29% |
| 80 | Oracle Corp. | 0.29% |
| 81 | Baxter International Inc | 0.29% |
| 82 | FS Trust | 0.27% |
| 83 | Avis Budget Rental Car Funding AESOP LLC | 0.26% |
| 84 | Bank of America Corp | 0.26% |
| 85 | General Motors | 0.26% |
| 86 | First National Master Note Trust | 0.26% |
| 87 | WEC Energy Group Inc | 0.26% |
| 88 | Pacificorp | 0.26% |
| 89 | Bank of America Corp | 0.26% |
| 90 | Hertz Vehicle Financing LLC | 0.26% |
| 91 | American Express Co | 0.26% |
| 92 | JPMDB Commercial Mortgage Securities Trust | 0.26% |
| 93 | Charter Comm Opt LLC/Cap | 0.25% |
| 94 | Sumisho Air Lease Corp | 0.25% |
| 95 | NMEF Funding LLC | 0.24% |
| 96 | Danske Bank A/S | 0.24% |
| 97 | Freddie Mac - STACR | 0.24% |
| 98 | Oracle Corp. | 0.24% |
| 99 | Centene Corp. | 0.24% |
| 100 | Amphenol Corp | 0.24% |
| Cash and other net assets | 22.43% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CGUI, data as of Jun 30, 2026. https://etfiq.com/funds/cgui/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGUI. Retrieved from https://etfiq.com/funds/cgui/holdings/
[Holdings of CGUI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cgui/holdings/)
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