FTBD holdings: 744 positions
FTBD held 744 positions as of May 31, 2026. United States Treasury is the largest at 16.62%; the top 10 are 44.9% of the fund.
The largest 100 of 744 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 16.62% |
| 2 | United States of America | 6.68% |
| 3 | United States of America | 5.76% |
| 4 | United States of America | 4.79% |
| 5 | United States Treasury | 3.38% |
| 6 | United States Treasury | 1.88% |
| 7 | United States of America | 1.66% |
| 8 | United States Treasury | 1.46% |
| 9 | Petroleos Mexicanos | 1.42% |
| 10 | United States Treasury | 1.22% |
| 11 | United States of America | 1.10% |
| 12 | United States of America | 1.07% |
| 13 | DPL Inc | 0.94% |
| 14 | The Bank of Nova Scotia | 0.88% |
| 15 | United States of America | 0.87% |
| 16 | Enbridge Inc. | 0.68% |
| 17 | Dominican Republic | 0.67% |
| 18 | Navigator Aircraft Abs Ltd | 0.64% |
| 19 | GGAM Master Trust US LLC | 0.60% |
| 20 | Millicom International Cellular SA | 0.56% |
| 21 | Teva Pharmaceutical Finance Netherlands IV B.V. | 0.55% |
| 22 | Toledo Hospital/The | 0.55% |
| 23 | Republic of Colombia | 0.54% |
| 24 | Charter Communications Operating LLC | 0.52% |
| 25 | Brazil, Federative Republic of | 0.47% |
| 26 | The Boeing Company | 0.47% |
| 27 | Nota Do Tesouro Nacional | 0.47% |
| 28 | United States Treasury | 0.43% |
| 29 | RWE Finance US LLC | 0.42% |
| 30 | Targa Res Corp | 0.41% |
| 31 | Charter Communications Operating LLC | 0.41% |
| 32 | Prime Healthcare Foundation Inc | 0.40% |
| 33 | Heathrow Funding Ltd | 0.37% |
| 34 | Nota Do Tesouro Nacional | 0.36% |
| 35 | Hsbc Holdings PLC | 0.36% |
| 36 | Severn Trent Water Util Fin | 0.34% |
| 37 | Cbre Open-Ended Funds Sca Sicav-Sif | 0.33% |
| 38 | Subway Funding LLC | 0.33% |
| 39 | BAT International Finance PLC | 0.32% |
| 40 | Mobico Group PLC | 0.32% |
| 41 | Amprion Gmbh | 0.32% |
| 42 | Barclays PLC | 0.32% |
| 43 | AIB Group PLC | 0.32% |
| 44 | Volkswagen Intl Finance NV | 0.31% |
| 45 | Argentum Netherlands Bv for Zurich Insurance Co Ltd | 0.31% |
| 46 | P3 Group Sarl | 0.31% |
| 47 | DB Master Finance LLC | 0.31% |
| 48 | Enbw Energie Baden-Wuerttem AG | 0.30% |
| 49 | BNP Paribas | 0.29% |
| 50 | Celanese US Holdings LLC | 0.28% |
| 51 | Millicom International Cellular SA | 0.28% |
| 52 | Logicor Financing Sarl | 0.28% |
| 53 | Sixth Street Specialty Lending, Inc. | 0.27% |
| 54 | UBS Group AG | 0.26% |
| 55 | LEG Immobilien Gmbh | 0.26% |
| 56 | Centene Corp. | 0.26% |
| 57 | BX Commercial Mortgage Trust 2025-SPOT | 0.25% |
| 58 | Canadian Government Bond | 0.24% |
| 59 | VLS Commercial Mortgage Trust 2020 | 0.23% |
| 60 | Sirius XM Inc | 0.23% |
| 61 | BX Trust 2022-IND | 0.23% |
| 62 | BX Trust 2025-DIME | 0.22% |
| 63 | Celanese US Holdings LLC | 0.22% |
| 64 | UNITED KINGDOM,G.B. and N.IRELAND | 0.22% |
| 65 | Bank of America Corp. | 0.22% |
| 66 | United States of America | 0.21% |
| 67 | Nota Do Tesouro Nacional | 0.20% |
| 68 | United States Treasury | 0.19% |
| 69 | Bayer AG | 0.18% |
| 70 | Entegris Inc | 0.17% |
| 71 | Methanex Corp | 0.17% |
| 72 | Olin Corp | 0.16% |
| 73 | European Union | 0.16% |
| 74 | Enbw International Finance Bv | 0.16% |
| 75 | Piedmont Operating Partnership LP | 0.16% |
| 76 | Tenet Healthcare Corp | 0.16% |
| 77 | Horizon Aircraft Finance | 0.15% |
| 78 | BX Trust 2025-DIME | 0.14% |
| 79 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.14% |
| 80 | NEW Fortress Energy Inc | 0.14% |
| 81 | Global Partners LP | 0.14% |
| 82 | Ford Motor Credit Co LLC | 0.14% |
| 83 | Artera Services LLC | 0.14% |
| 84 | UST Notes | 0.14% |
| 85 | Mplx LP | 0.14% |
| 86 | Mplx LP | 0.13% |
| 87 | Icahn Enterprises LP | 0.13% |
| 88 | European Union | 0.12% |
| 89 | 1261229 Bc Ltd | 0.12% |
| 90 | Uniti Group LP | 0.12% |
| 91 | Centene Corporation | 0.12% |
| 92 | United States of America | 0.12% |
| 93 | CoreWeave Inc. | 0.11% |
| 94 | Altice France SA | 0.11% |
| 95 | Thunderbolt III Aircraft Lease Ltd | 0.11% |
| 96 | PR RNO Property Owner 1 LLC | 0.11% |
| 97 | Oracle Corp. | 0.11% |
| 98 | NRG Energy Inc | 0.11% |
| 99 | 1261229 BC Ltd. | 0.11% |
| 100 | Chemours Co/The | 0.11% |
| Cash and other net assets | 7.47% |
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 FTBD, data as of May 31, 2026. https://etfiq.com/funds/ftbd/holdings/
ETFIQ. (May 31, 2026). Holdings of FTBD. Retrieved from https://etfiq.com/funds/ftbd/holdings/
[Holdings of FTBD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ftbd/holdings/)
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