# FLTB holdings: 1,044 positions

> FLTB holds 1,044 positions as of May 31, 2026. The largest is United States of America at 5.20%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FLTB held 1,044 positions as of May 31, 2026. United States of America is the largest at 5.20%; the top 10 are 13.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1562565/000003540226004685/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America | T | 5.20% |
| 2 | United States of America |  | 3.84% |
| 3 | United States of America | T | 1.05% |
| 4 | GA Global Funding Trust |  | 0.57% |
| 5 | Mexico Government International Bonds |  | 0.56% |
| 6 | Petroleos Mexicanos |  | 0.56% |
| 7 | Trans-Allegheny Interstate Line Co. |  | 0.55% |
| 8 | LPL Holdings, Inc. |  | 0.54% |
| 9 | VICI Properties LP |  | 0.53% |
| 10 | Plains All American Pipeline LP |  | 0.53% |
| 11 | Pinnacle West Capital Corp |  | 0.53% |
| 12 | Glencore Funding LLC |  | 0.52% |
| 13 | PNC Financial Services Group, Inc. (The) |  | 0.52% |
| 14 | Western-Southern Global Funding |  | 0.51% |
| 15 | Paychex Inc |  | 0.51% |
| 16 | WELLS FARGO and CO | WFC | 0.49% |
| 17 | Mizuho Financial Group Inc |  | 0.49% |
| 18 | Dell International LLC / Emc Corp | DELL | 0.49% |
| 19 | Societe Generale |  | 0.47% |
| 20 | HSBC Holdings plc |  | 0.47% |
| 21 | Targa Resources Corp. | TRGP | 0.47% |
| 22 | NTT Finance Corp. |  | 0.46% |
| 23 | Brunswick Corp |  | 0.46% |
| 24 | Ford Motor Credit Co. LLC |  | 0.44% |
| 25 | Enel Finance Intl NV |  | 0.44% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 1,044 positions are shown. All of them: https://etfiq.com/funds/fltb/holdings/fltb-holdings.csv (CSV) or https://etfiq.com/data/books/fltb.json (JSON).

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

Cite: ETFIQ, Holdings of FLTB, data as of May 31, 2026. https://etfiq.com/funds/fltb/holdings/