# FIMU holdings: 3,063 positions

> FIMU holds 3,063 positions as of Jun 30, 2026. The largest is Black Belt Energy Gas Dist Alagas Proj Rev at 0.83%. Download the full list as a CSV.

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

FIMU held 3,063 positions as of Jun 30, 2026. Black Belt Energy Gas Dist Alagas Proj Rev is the largest at 0.83%; the top 10 are 5.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/215829/000003540226005472/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Black Belt Energy Gas Dist Alagas Proj Rev |  | 0.83% |
| 2 | Main Street Energy Inc |  | 0.73% |
| 3 | Lower Ala Gas Dist Gas Proj Rev |  | 0.59% |
| 4 | Southeast Energy Authority A Cooperative District |  | 0.58% |
| 5 | Black Belt Energy Gas Dist Alagas Proj Rev |  | 0.58% |
| 6 | California Cmnty Choice Fing Auth Clean Energy Proj Rev |  | 0.50% |
| 7 | Black Belt Energy Gas Dist Alagas Proj Rev |  | 0.47% |
| 8 | Southeast Energy Authority A Cooperative District |  | 0.42% |
| 9 | Tennessee Engy Acq Crp Gas Rev |  | 0.41% |
| 10 | Southeast Energy Authority A Cooperative District |  | 0.40% |
| 11 | California Cmnty Choice Fing Auth Clean Energy Proj Rev |  | 0.38% |
| 12 | Main Str Nat Gas Inc Ga Gas Supply Rev |  | 0.38% |
| 13 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVEN |  | 0.38% |
| 14 | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev |  | 0.37% |
| 15 | Main Str Nat Gas Inc Ga Gas Supply Rev |  | 0.37% |
| 16 | Energy Southeast Ala Coop Distenergy Supply Rev |  | 0.37% |
| 17 | NEW Mexico Mun Energy Acquisition Auth Gas Supply Rev |  | 0.35% |
| 18 | Central Plains Energy Proj Ne Gas Proj Rev |  | 0.35% |
| 19 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVEN |  | 0.35% |
| 20 | California Cmnty Choice Fing Auth Clean Energy Proj Rev |  | 0.35% |
| 21 | Black Belt Energy Gas Dist Alagas Proj Rev |  | 0.35% |
| 22 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev |  | 0.35% |
| 23 | Pefa Inc Iowa Gas Proj Rev |  | 0.35% |
| 24 | Southeast Energy Authority A Cooperative District |  | 0.34% |
| 25 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV |  | 0.33% |
| | Cash and other net assets | | 1.40% |

The largest 25 of 3,063 positions are shown. All of them: https://etfiq.com/funds/fimu/holdings/fimu-holdings.csv (CSV) or https://etfiq.com/data/books/fimu.json (JSON).

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

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