# CORP holdings: 1,456 positions

> CORP holds 1,456 positions as of Jun 30, 2026. The largest is United States Treasury at 2.53%. Download the full list as a CSV.

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

CORP held 1,456 positions as of Jun 30, 2026. United States Treasury is the largest at 2.53%; the top 10 are 11.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090125/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 2.53% |
| 2 | United States Treasury | T | 2.26% |
| 3 | United States Treasury |  | 1.28% |
| 4 | United States Treasury |  | 1.23% |
| 5 | United States Treasury |  | 1.11% |
| 6 | United States Treasury |  | 0.95% |
| 7 | United States Treasury |  | 0.93% |
| 8 | United States Treasury | T | 0.58% |
| 9 | Southern California Edison Co. |  | 0.57% |
| 10 | Gulfstream Natural Gas |  | 0.46% |
| 11 | BNP Paribas |  | 0.43% |
| 12 | Goldman Sachs Group Inc/The | GS | 0.39% |
| 13 | Sumitomo Mitsui Financial Group, Inc. |  | 0.38% |
| 14 | PACIFIC GAS and ELECTRIC CO |  | 0.36% |
| 15 | Mars Incorporated | MARS | 0.35% |
| 16 | Ally Financial Inc. | ALLY | 0.33% |
| 17 | JPMorgan Chase & Co. |  | 0.33% |
| 18 | Marriott International, Inc. |  | 0.32% |
| 19 | Natwest Group PLC |  | 0.32% |
| 20 | Charles Schwab Corp |  | 0.32% |
| 21 | WELLS FARGO and CO |  | 0.30% |
| 22 | Jpmorgan Chase & Co |  | 0.30% |
| 23 | PNC Financial Services Group, Inc. (The) |  | 0.30% |
| 24 | Equinix Inc |  | 0.29% |
| 25 | Goldman Sachs Group Inc |  | 0.29% |
| | Cash and other net assets | | −9.03% |

The largest 25 of 1,456 positions are shown. All of them: https://etfiq.com/funds/corp/holdings/corp-holdings.csv (CSV) or https://etfiq.com/data/books/corp.json (JSON).

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

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