# CORB holdings: 694 positions

> CORB holds 694 positions as of May 31, 2026. The largest is United States Treasury at 2.81%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

CORB held 694 positions as of May 31, 2026. United States Treasury is the largest at 2.81%; the top 10 are 20.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074975/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 2.81% |
| 2 | United States Treasury | T | 2.27% |
| 3 | United States Treasury |  | 2.22% |
| 4 | United States Treasury |  | 2.18% |
| 5 | United States Treasury |  | 2.17% |
| 6 | Umbs, Tba |  | 2.15% |
| 7 | United States Treasury | T | 2.10% |
| 8 | United States Treasury |  | 1.72% |
| 9 | United States Treasury |  | 1.62% |
| 10 | Government National Mortgage Association |  | 1.55% |
| 11 | Umbs, Tba |  | 1.24% |
| 12 | United States Treasury |  | 1.21% |
| 13 | Government National Mortgage Association |  | 1.18% |
| 14 | United States Treasury |  | 1.16% |
| 15 | United States Treasury |  | 1.10% |
| 16 | Canada Government Bonds |  | 1.10% |
| 17 | United States Treasury |  | 1.06% |
| 18 | Umbs, Tba |  | 1.01% |
| 19 | Federal Home Loan Bank |  | 1.00% |
| 20 | United States Treasury |  | 0.98% |
| 21 | Government National Mortgage Association |  | 0.96% |
| 22 | United States Treasury |  | 0.90% |
| 23 | United States Treasury |  | 0.83% |
| 24 | Umbs, Tba |  | 0.82% |
| 25 | United States Treasury | T | 0.74% |
| | Cash and other net assets | | −5.87% |

The largest 25 of 694 positions are shown. All of them: https://etfiq.com/funds/corb/holdings/corb-holdings.csv (CSV) or https://etfiq.com/data/books/corb.json (JSON).

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

Cite: ETFIQ, Holdings of CORB, data as of May 31, 2026. https://etfiq.com/funds/corb/holdings/