# FSTB holdings: 461 positions

> FSTB holds 461 positions as of May 31, 2026. The largest is UST Notes at 9.50%. See every weight, the cash row and the source, or download the CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/35315/000003540226004701/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 461 positions are shown. All of them: https://etfiq.com/funds/fstb/holdings/fstb-holdings.csv (CSV) or https://etfiq.com/data/books/fstb.json (JSON).

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

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