EAGG holdings: 5,128 positions
EAGG held 5,128 positions as of Oct 13, 2026. Blackrock Cash Cl Inst Sl Agency is the largest at 5.27%; the top 10 are 9.0% of the fund.
The largest 100 of 5,128 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Blackrock Cash Cl Inst Sl Agency | 5.27% |
| 2 | Umbs 30YR Tba(reg A) | 0.54% |
| 3 | Treasury Note | 0.43% |
| 4 | Treasury Note | 0.42% |
| 5 | Umbs 30YR Tba(reg A) | 0.41% |
| 6 | Treasury Note | 0.40% |
| 7 | Treasury Note | 0.39% |
| 8 | Umbs 15YR Tba(reg B) | 0.37% |
| 9 | Treasury Note | 0.37% |
| 10 | Treasury Note (old) | 0.37% |
| 11 | Treasury Note | 0.37% |
| 12 | Treasury Note | 0.37% |
| 13 | Fhlmc 30YR Umbs Super | 0.37% |
| 14 | Treasury Note | 0.36% |
| 15 | Treasury Note | 0.36% |
| 16 | Treasury Note (2OLD) | 0.36% |
| 17 | Treasury Note | 0.36% |
| 18 | Treasury Note | 0.35% |
| 19 | Treasury Note | 0.35% |
| 20 | Treasury Note | 0.35% |
| 21 | Treasury Note | 0.34% |
| 22 | Treasury Note | 0.33% |
| 23 | Treasury Note | 0.32% |
| 24 | Treasury Note | 0.32% |
| 25 | Treasury Note | 0.31% |
| 26 | Treasury Note | 0.31% |
| 27 | Treasury Note (2OLD) | 0.30% |
| 28 | Treasury Note | 0.30% |
| 29 | Treasury Note (2OLD) | 0.30% |
| 30 | Treasury Note | 0.29% |
| 31 | Treasury Note | 0.29% |
| 32 | Treasury Note (otr) | 0.29% |
| 33 | Treasury Note | 0.28% |
| 34 | Treasury Note | 0.28% |
| 35 | Cheniere Energy Inc | 0.28% |
| 36 | Treasury Note | 0.28% |
| 37 | Treasury Note | 0.28% |
| 38 | Treasury Note | 0.27% |
| 39 | Treasury Note | 0.27% |
| 40 | Treasury Note | 0.27% |
| 41 | Treasury Note | 0.26% |
| 42 | Treasury Note | 0.26% |
| 43 | Treasury Note | 0.25% |
| 44 | Umbs 30YR Tba(reg A) | 0.25% |
| 45 | Treasury Note (old) | 0.25% |
| 46 | Treasury Note | 0.25% |
| 47 | Treasury Note | 0.25% |
| 48 | Treasury Note | 0.25% |
| 49 | Treasury Note | 0.25% |
| 50 | Treasury Note | 0.25% |
| 51 | Treasury Note | 0.25% |
| 52 | Treasury Note | 0.24% |
| 53 | Treasury Note | 0.24% |
| 54 | Treasury Note | 0.24% |
| 55 | Treasury Note | 0.24% |
| 56 | Treasury Note | 0.23% |
| 57 | Treasury Bond (old) | 0.23% |
| 58 | Treasury Note | 0.23% |
| 59 | Treasury Bond | 0.23% |
| 60 | Treasury Note | 0.23% |
| 61 | Treasury Note | 0.23% |
| 62 | Umbs 30YR Tba(reg A) | 0.23% |
| 63 | Treasury Note | 0.23% |
| 64 | Treasury Note | 0.23% |
| 65 | Treasury Note | 0.23% |
| 66 | Treasury Note | 0.22% |
| 67 | Treasury Note | 0.22% |
| 68 | Fnma 30YR Umbs | 0.22% |
| 69 | Treasury Note | 0.22% |
| 70 | Treasury Note | 0.22% |
| 71 | Treasury Note | 0.22% |
| 72 | Treasury Note | 0.22% |
| 73 | Treasury Note | 0.22% |
| 74 | Treasury Note | 0.22% |
| 75 | Treasury Note | 0.22% |
| 76 | Treasury Note | 0.22% |
| 77 | Treasury Note | 0.22% |
| 78 | Treasury Note | 0.22% |
| 79 | Treasury Note | 0.21% |
| 80 | Treasury Note | 0.21% |
| 81 | Treasury Note | 0.21% |
| 82 | Treasury Note | 0.21% |
| 83 | Umbs 30YR Tba(reg A) | 0.21% |
| 84 | Treasury Note | 0.21% |
| 85 | Treasury Note | 0.21% |
| 86 | Umbs 30YR Tba(reg A) | 0.21% |
| 87 | Treasury Note | 0.21% |
| 88 | Treasury Note | 0.20% |
| 89 | Treasury Bond | 0.20% |
| 90 | Treasury Note | 0.20% |
| 91 | Treasury Note | 0.20% |
| 92 | Treasury Bond | 0.20% |
| 93 | Treasury Note | 0.20% |
| 94 | Treasury Bond | 0.20% |
| 95 | Treasury Note | 0.20% |
| 96 | Treasury Note | 0.20% |
| 97 | Treasury Note | 0.20% |
| 98 | Treasury Note | 0.20% |
| 99 | Treasury Note | 0.19% |
| 100 | Treasury Note | 0.19% |
| BLK Csh Fnd Treasury Sl Agency | 0.00% | |
| EUR Cash | 0.00% | |
| USD Cash | −4.36% | |
| Cash and other net assets | 3.08% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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 EAGG, data as of Oct 13, 2026. https://etfiq.com/funds/eagg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EAGG. Retrieved from https://etfiq.com/funds/eagg/holdings/
[Holdings of EAGG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/eagg/holdings/)
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