# FLCB holdings: 588 positions

> FLCB holdings as of Jun 30, 2026: United States of America 3.16%, T 3.04% and FNMA or FHLMC 2.73% and 585 more. Download the full list as a CSV.

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

FLCB held 588 positions as of Jun 30, 2026. United States of America is the largest at 3.16%; the top 10 are 21.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035108/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 3.16% |
| 2 | United States Treasury Note/Bond | T | 3.04% |
| 3 | FNMA or FHLMC |  | 2.73% |
| 4 | Federal National Mortgage Association |  | 2.13% |
| 5 | United States of America |  | 2.04% |
| 6 | FNMA or FHLMC |  | 2.04% |
| 7 | United States of America |  | 1.93% |
| 8 | FNMA or FHLMC |  | 1.64% |
| 9 | Federal National Mortgage Association |  | 1.34% |
| 10 | Federal National Mortgage Association |  | 1.32% |
| 11 | United States of America | T | 1.31% |
| 12 | United States of America |  | 1.20% |
| 13 | United States of America | T | 1.19% |
| 14 | United States of America |  | 1.17% |
| 15 | United States Treasury | T | 1.15% |
| 16 | United States of America |  | 1.08% |
| 17 | Federal National Mortgage Association |  | 1.07% |
| 18 | Federal National Mortgage Association |  | 1.07% |
| 19 | FNMA or FHLMC |  | 1.01% |
| 20 | United States of America - Bureau of the Public Debt |  | 0.94% |
| 21 | United States of America |  | 0.93% |
| 22 | United States of America |  | 0.93% |
| 23 | United States Treasury |  | 0.92% |
| 24 | United States of America |  | 0.83% |
| 25 | United States Treasury |  | 0.83% |
| | Cash and other net assets | | −9.78% |

The largest 25 of 588 positions are shown. All of them: https://etfiq.com/funds/flcb/holdings/flcb-holdings.csv (CSV) or https://etfiq.com/data/books/flcb.json (JSON).

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

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