# FLUD holdings: 413 positions

> FLUD holdings as of Jun 30, 2026: United States of America 0.88%, United States Treasury 0.83% and BNP Paribas SA 0.52% and 410 more. Free CSV download.

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

FLUD held 413 positions as of Jun 30, 2026. United States of America is the largest at 0.88%; the top 10 are 5.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035202/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America | T | 0.88% |
| 2 | United States Treasury | T | 0.83% |
| 3 | BNP Paribas SA |  | 0.52% |
| 4 | AerCap Ireland Capital Designated Activity Company |  | 0.51% |
| 5 | Natwest Group PLC |  | 0.49% |
| 6 | Societe Generale SA |  | 0.49% |
| 7 | T-Mobile USA Inc |  | 0.48% |
| 8 | ING Groep NV |  | 0.47% |
| 9 | CaixaBank SA |  | 0.47% |
| 10 | AT&T Inc |  | 0.46% |
| 11 | Macquarie Bank Ltd. |  | 0.45% |
| 12 | PNC Bank Na |  | 0.45% |
| 13 | Credit Agricole SA |  | 0.45% |
| 14 | Barclays PLC |  | 0.45% |
| 15 | Honeywell Aerospace Inc |  | 0.45% |
| 16 | BAE Systems plc |  | 0.44% |
| 17 | ABN Amro Bank NV |  | 0.43% |
| 18 | JP Morgan Chase & Company |  | 0.43% |
| 19 | Canadian Imperial Bank of Commerce |  | 0.43% |
| 20 | Daimler Truck Finance North America LLC |  | 0.42% |
| 21 | Citigroup Inc |  | 0.42% |
| 22 | Boeing Co. (The) |  | 0.42% |
| 23 | CaixaBank SA |  | 0.42% |
| 24 | Mercedes-Benz Finance North America LLC |  | 0.41% |
| 25 | Fifth Third Bancorp |  | 0.41% |
| | Cash and other net assets | | 26.13% |

The largest 25 of 413 positions are shown. All of them: https://etfiq.com/funds/flud/holdings/flud-holdings.csv (CSV) or https://etfiq.com/data/books/flud.json (JSON).

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

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