FSTB holdings: 461 positions
FSTB held 461 positions as of May 31, 2026. UST Notes is the largest at 9.50%; the top 10 are 44.7% of the fund.
The largest 100 of 461 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | UST Notes | 9.50% |
| 2 | UST Notes | 7.15% |
| 3 | UST Notes | 7.13% |
| 4 | UST Notes | 5.66% |
| 5 | UST Notes | 4.96% |
| 6 | UST Notes | 4.95% |
| 7 | UST Notes | 4.12% |
| 8 | JPMORGAN CHASE and CO | 0.41% |
| 9 | Bank of America Corporation | 0.39% |
| 10 | Flatiron Clo 28 Ltd / Flatiron Clo 28 LLC | 0.38% |
| 11 | Goldman Sachs Group Inc (the) | 0.34% |
| 12 | Volkswagen Group Amer Fin LLC | 0.33% |
| 13 | Natwest Group PLC | 0.32% |
| 14 | Citigroup Inc | 0.32% |
| 15 | General Mtrs Finl Co Inc | 0.31% |
| 16 | Santander Hldgs USA Inc | 0.31% |
| 17 | Georgia Power Co | 0.30% |
| 18 | US Bank Na Cincinnati Ohio | 0.30% |
| 19 | Principal Life Global Fdg II | 0.30% |
| 20 | WELLS FARGO and CO | 0.30% |
| 21 | RR 16 Ltd | 0.30% |
| 22 | General Mtrs Finl Co Inc | 0.30% |
| 23 | Danske Bank A/S | 0.30% |
| 24 | Aimco Clo Ser 2018-B / Aimco Clo Ser 2018-B LLC | 0.30% |
| 25 | BMW US Capital LLC | 0.30% |
| 26 | Bayer US Fin LLC | 0.29% |
| 27 | Avolon Holdings Funding Ltd | 0.29% |
| 28 | Jackson Natl Life Global Fdg | 0.29% |
| 29 | Morgan Stanley Private Bank Na | 0.29% |
| 30 | The Bank of Nova Scotia | 0.29% |
| 31 | Societe Generale | 0.29% |
| 32 | DCP Midstream Operating LP | 0.29% |
| 33 | Benefit Street Partners Clo Xxii Ltd | 0.29% |
| 34 | Natwest Group PLC | 0.29% |
| 35 | Morgan Stanley Private Bank Na | 0.29% |
| 36 | Goldman Sachs Group Inc (the) | 0.28% |
| 37 | Bank of America Corporation | 0.28% |
| 38 | Bain Capital Credit Clo 2020-5 Ltd | 0.28% |
| 39 | BNP Paribas | 0.28% |
| 40 | RGA Global Funding | 0.28% |
| 41 | Philip Morris International Inc | 0.28% |
| 42 | Dell International LLC / Emc Corp | 0.28% |
| 43 | Goldman Sachs Group Inc (the) | 0.28% |
| 44 | WELLS FARGO and CO | 0.28% |
| 45 | Wheels Fleet Lease Funding 1 LLC | 0.28% |
| 46 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.28% |
| 47 | Deutsche Bank AG New York Bnch | 0.28% |
| 48 | Mercedes-Benz Finance North America LLC | 0.27% |
| 49 | Affrm 2026-X1 | 0.27% |
| 50 | Hartwick Park Clo Ltd | 0.27% |
| 51 | WELLS FARGO and CO | 0.27% |
| 52 | Hsbc Holdings PLC | 0.27% |
| 53 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.27% |
| 54 | Barclays PLC | 0.27% |
| 55 | AON North America Inc | 0.27% |
| 56 | PNC Financial Services Grp Inc | 0.27% |
| 57 | Oracle Corp | 0.27% |
| 58 | Deutsche Bank AG New York Bnch | 0.27% |
| 59 | Ingersoll Rand Inc | 0.27% |
| 60 | Bridge Coml Mtg Tr 2026-MF | 0.27% |
| 61 | Blackstone Private Credit Fund | 0.26% |
| 62 | DTE Energy Co | 0.26% |
| 63 | BA Cr Card Tr | 0.25% |
| 64 | PNC Financial Services Grp Inc | 0.25% |
| 65 | Bank of Montreal Que | 0.25% |
| 66 | Bank of Montreal Que | 0.25% |
| 67 | Hyundai Capital America | 0.25% |
| 68 | Royal Bank of Canada | 0.25% |
| 69 | Flatiron Clo 23 LLC | 0.25% |
| 70 | Diamondback Energy Inc | 0.24% |
| 71 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.24% |
| 72 | Autonation Inc del | 0.24% |
| 73 | L3HARRIS Technologies Inc | 0.24% |
| 74 | Palmer Square Ln Fdg 2025-2 Ltd / Palmer Square Ln Fdg 2025-2 LLC | 0.24% |
| 75 | Volkswagen Group Amer Fin LLC | 0.24% |
| 76 | Hyundai Capital America | 0.24% |
| 77 | Intercontinental Exchange Inc | 0.24% |
| 78 | Nationwide Building Society | 0.24% |
| 79 | JPMORGAN CHASE and CO | 0.24% |
| 80 | American Express Co | 0.23% |
| 81 | Morgan Stanley | 0.23% |
| 82 | CF Hippolyta Issuer LLC | 0.23% |
| 83 | Capital One Financial Corp | 0.23% |
| 84 | Neuberger Berman Ln Advisers Nbla Clo 50 Ltd / Neuberger Berman Ln | 0.23% |
| 85 | Glencore Fdg LLC | 0.23% |
| 86 | Ford Motor Credit Co LLC | 0.23% |
| 87 | Bpce SA | 0.23% |
| 88 | Mercedes-Benz Finance North America LLC | 0.23% |
| 89 | JPMORGAN CHASE and CO | 0.23% |
| 90 | JPMORGAN CHASE and CO | 0.23% |
| 91 | WELLS FARGO and CO | 0.23% |
| 92 | Valley Stream Pk Clo Ltd / Vy Stream Pk Clo LLC | 0.23% |
| 93 | Citigroup Inc | 0.23% |
| 94 | Wells Fargo Card Issuance Trust | 0.23% |
| 95 | Bank of Montreal Que | 0.23% |
| 96 | Western-Southern Global Funding | 0.23% |
| 97 | Enel Finance Intl NV | 0.23% |
| 98 | Barclays PLC | 0.23% |
| 99 | Athene Global Funding | 0.22% |
| 100 | National Bank of Canada | 0.22% |
| Cash and other net assets | 0.05% |
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 FSTB, data as of May 31, 2026. https://etfiq.com/funds/fstb/holdings/
ETFIQ. (May 31, 2026). Holdings of FSTB. Retrieved from https://etfiq.com/funds/fstb/holdings/
[Holdings of FSTB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fstb/holdings/)
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