FLDB holdings: 397 positions
FLDB held 397 positions as of May 31, 2026. United States Treasury is the largest at 8.78%; the top 10 are 29.4% of the fund.
The largest 100 of 397 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 8.78% |
| 2 | United States Treasury | 6.98% |
| 3 | United States Treasury | 6.11% |
| 4 | United States of America | 2.80% |
| 5 | United States of America | 2.77% |
| 6 | CVS Health Corp | 0.42% |
| 7 | Royal Bank of Canada | 0.40% |
| 8 | JPMORGAN CHASE and CO | 0.39% |
| 9 | Goldman Sachs Group Inc (the) | 0.39% |
| 10 | Flatiron CLO Ltd | 0.38% |
| 11 | VMware LLC | 0.38% |
| 12 | Natwest Group PLC | 0.37% |
| 13 | US Bancorp del | 0.37% |
| 14 | Hsbc Holdings PLC | 0.37% |
| 15 | WELLS FARGO and CO | 0.37% |
| 16 | US Bank Na Cincinnati Ohio | 0.37% |
| 17 | Toronto-Dominion Bank (The) | 0.37% |
| 18 | American Express Co | 0.37% |
| 19 | Mercedes-Benz Finance North America LLC | 0.37% |
| 20 | Neuberger Berman CLO Ltd | 0.37% |
| 21 | Truist Financial Corp | 0.36% |
| 22 | Hsbc Holdings PLC | 0.35% |
| 23 | PNC Financial Services Grp Inc | 0.35% |
| 24 | Bank of America Corp. | 0.35% |
| 25 | Lloyds Banking Group PLC | 0.35% |
| 26 | Goldman Sachs Group Inc (the) | 0.35% |
| 27 | Juniper Valley Park CLO, Ltd | 0.35% |
| 28 | Toyota Motor Credit Corp | 0.34% |
| 29 | Bank of Nova Scotia/The | 0.34% |
| 30 | JPMORGAN CHASE and CO | 0.34% |
| 31 | AerCap Ireland Capital Designated Activity Company | 0.33% |
| 32 | WELLS FARGO and CO | 0.33% |
| 33 | UBS Group AG | 0.33% |
| 34 | Bank New York Mellon Corp | 0.32% |
| 35 | BAT Capital Corp | 0.32% |
| 36 | Morgan Stanley | 0.32% |
| 37 | Bank of America Corp. | 0.32% |
| 38 | The Bank of Nova Scotia | 0.32% |
| 39 | Glencore Funding LLC | 0.31% |
| 40 | Citigroup Inc | 0.31% |
| 41 | Jackson Natl Life Global Fdg | 0.31% |
| 42 | Mattel Inc | 0.31% |
| 43 | Keurig Dr Pepper Inc | 0.31% |
| 44 | PNC Financial Services Group, Inc. (The) | 0.31% |
| 45 | Chevron Phillips Chemical Co. LLC | 0.31% |
| 46 | BMW Vehicle Lease Trust 2025-1 | 0.31% |
| 47 | Wheels Fleet Lease Funding 1 LLC | 0.31% |
| 48 | GlaxoSmithKline Capital plc | 0.31% |
| 49 | Danske Bank A/S | 0.30% |
| 50 | Barclays PLC | 0.30% |
| 51 | Bank of Montreal | 0.30% |
| 52 | Canadian Imperial Bank of Commerce | 0.30% |
| 53 | Deutsche Bank AG New York Bnch | 0.30% |
| 54 | SFS Auto Receivables Securitization Trust | 0.30% |
| 55 | ELI LILLY and CO | 0.30% |
| 56 | Toyota Auto Receivables Owner Trust | 0.30% |
| 57 | JPMORGAN CHASE and CO | 0.30% |
| 58 | Bank of America Corporation | 0.30% |
| 59 | Aimco | 0.30% |
| 60 | Deutsche Bank AG | 0.30% |
| 61 | Natwest Group PLC | 0.30% |
| 62 | JPMORGAN CHASE and CO | 0.30% |
| 63 | O'Reilly Automotive Inc | 0.30% |
| 64 | Dell International LLC | 0.30% |
| 65 | UBS Group AG | 0.29% |
| 66 | Athene Global Funding | 0.29% |
| 67 | Morgan Stanley Private Bank NA | 0.29% |
| 68 | Morgan Stanley Bk Na Salt Lake | 0.29% |
| 69 | Commonwealth Bank Australia | 0.29% |
| 70 | Caterpillar Finl Svcs Corp | 0.29% |
| 71 | Autonation Finance Trust 2026-1 | 0.29% |
| 72 | Bank of Montreal | 0.29% |
| 73 | Augusta SpinCo Corp. | 0.29% |
| 74 | Sumitomo Mitsui Financial Group Inc | 0.29% |
| 75 | Carvana Auto Receivables Trust 2026-P1 | 0.29% |
| 76 | Mitsubishi Ufj Financial Group Inc | 0.29% |
| 77 | T-Mobile USA Inc | 0.29% |
| 78 | Barclays PLC | 0.29% |
| 79 | Haleon PLC | 0.29% |
| 80 | American Express Co | 0.29% |
| 81 | Sumitomo Mitsui Financial Group, Inc. | 0.29% |
| 82 | Sammons Financial Group Global Funding | 0.29% |
| 83 | ENEL Finance International NV | 0.29% |
| 84 | National Bank of Canada | 0.29% |
| 85 | Svenska Handelsbanken AB | 0.29% |
| 86 | BMW US Capital LLC | 0.29% |
| 87 | Deutsche Bank AG | 0.28% |
| 88 | Volkswagen Group Amer Fin LLC | 0.28% |
| 89 | Bank of Ireland Group plc | 0.28% |
| 90 | VICI Properties LP | 0.28% |
| 91 | Truist Bank | 0.28% |
| 92 | Dell Equip Fin Tr 2024-2 | 0.28% |
| 93 | Morgan Stanley Private Bank NA | 0.28% |
| 94 | Hartwick Park CLO, Ltd. | 0.28% |
| 95 | Citibank National Association | 0.28% |
| 96 | MERCK and CO INC | 0.28% |
| 97 | Palmer Square Loan Funding Ltd | 0.27% |
| 98 | GMF Floorplan Owner Revolving Tr | 0.27% |
| 99 | Affirm Inc | 0.27% |
| 100 | Swedbank AB | 0.27% |
| Cash and other net assets | −0.22% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLDB, data as of May 31, 2026. https://etfiq.com/funds/fldb/holdings/
ETFIQ. (May 31, 2026). Holdings of FLDB. Retrieved from https://etfiq.com/funds/fldb/holdings/
[Holdings of FLDB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fldb/holdings/)
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