# EAGG holdings: 5,128 positions

> EAGG holdings as of Oct 13, 2026: Blackrock Cash Cl Inst Sl Agency 5.27%, Umbs 30YR Tba(reg A) 0.54% and Treasury Note 0.43% and 5,125 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/305252/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.00% |
| | EUR Cash | | 0.00% |
| | USD Cash | | −4.36% |
| | Cash and other net assets | | 3.08% |

The largest 25 of 5,128 positions are shown. All of them: https://etfiq.com/funds/eagg/holdings/eagg-holdings.csv (CSV) or https://etfiq.com/data/books/eagg.json (JSON).

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

Cite: ETFIQ, Holdings of EAGG, data as of Oct 13, 2026. https://etfiq.com/funds/eagg/holdings/