# CPLB holdings: 959 positions

> CPLB holds 959 positions as of Jul 31, 2026. The largest is United States Treasury at 7.68%. Download the full list as a CSV.

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

CPLB held 959 positions as of Jul 31, 2026. United States Treasury is the largest at 7.68%; the top 10 are 22.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1426439/000094040026038568/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 7.68% |
| 2 | United States Treasury | T | 5.24% |
| 3 | United States of America |  | 2.56% |
| 4 | United States Treasury | T | 2.16% |
| 5 | United States Treasury |  | 1.77% |
| 6 | Woodward Capital Management |  | 0.87% |
| 7 | Freddie Mac |  | 0.51% |
| 8 | Fannie Mae |  | 0.50% |
| 9 | Federal National Mortgage Association |  | 0.43% |
| 10 | Stacr Trust 2018-HRP1 |  | 0.40% |
| 11 | Coty Inc |  | 0.37% |
| 12 | United States Treasury | T | 0.37% |
| 13 | Federal National Mortgage Association |  | 0.36% |
| 14 | Freddie Mac Multifamily Structured Pass Through Certificates |  | 0.34% |
| 15 | Evergy Kansas Central, Inc. |  | 0.33% |
| 16 | Freddie Mac |  | 0.33% |
| 17 | Federal National Mortgage Association |  | 0.32% |
| 18 | Unicredit Spa |  | 0.32% |
| 19 | DP World Ltd |  | 0.31% |
| 20 | Comm 2016-DC2 Mortgage Trust |  | 0.31% |
| 21 | JP Morgan Mortgage Trust 2021-4 |  | 0.30% |
| 22 | Shentel Issuer LLC |  | 0.28% |
| 23 | Fannie Mae |  | 0.28% |
| 24 | TransDigm Group Inc | TDG | 0.27% |
| 25 | FHLMC STACR REMIC Trust |  | 0.27% |
| | Cash and other net assets | | 2.86% |

The largest 25 of 959 positions are shown. All of them: https://etfiq.com/funds/cplb/holdings/cplb-holdings.csv (CSV) or https://etfiq.com/data/books/cplb.json (JSON).

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

Cite: ETFIQ, Holdings of CPLB, data as of Jul 31, 2026. https://etfiq.com/funds/cplb/holdings/