# CPLS holdings: 826 positions

> CPLS holds 826 positions as of May 31, 2026. The largest is United States Treasury at 5.20%. Download the full list as a CSV.

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

CPLS held 826 positions as of May 31, 2026. United States Treasury is the largest at 5.20%; the top 10 are 29.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074954/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 5.20% |
| 2 | United States Treasury |  | 3.34% |
| 3 | United States Treasury |  | 3.27% |
| 4 | United States Treasury |  | 3.21% |
| 5 | United States Treasury |  | 2.92% |
| 6 | United States Treasury |  | 2.88% |
| 7 | United States Treasury |  | 2.48% |
| 8 | United States Treasury |  | 2.44% |
| 9 | United States Treasury |  | 2.03% |
| 10 | United States Treasury |  | 1.76% |
| 11 | United States Treasury |  | 1.50% |
| 12 | United States Treasury |  | 1.28% |
| 13 | United States Treasury |  | 1.19% |
| 14 | United States Treasury |  | 1.16% |
| 15 | United States Treasury |  | 1.06% |
| 16 | United States Treasury |  | 1.03% |
| 17 | United States Treasury |  | 0.96% |
| 18 | United States Treasury | T | 0.86% |
| 19 | United States Treasury |  | 0.79% |
| 20 | United States Treasury |  | 0.78% |
| 21 | United States Treasury |  | 0.75% |
| 22 | United States Treasury |  | 0.65% |
| 23 | Fannie Mae |  | 0.58% |
| 24 | Fannie Mae |  | 0.44% |
| 25 | United States Treasury |  | 0.43% |
| | Cash and other net assets | | 3.73% |

The largest 25 of 826 positions are shown. All of them: https://etfiq.com/funds/cpls/holdings/cpls-holdings.csv (CSV) or https://etfiq.com/data/books/cpls.json (JSON).

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

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