# FTBD holdings: 744 positions

> FTBD holds 744 positions as of May 31, 2026. The largest is United States Treasury at 16.62%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1562565/000003540226004704/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 1.88% |
| 7 | United States of America | T | 1.66% |
| 8 | United States Treasury |  | 1.46% |
| 9 | Petroleos Mexicanos |  | 1.42% |
| 10 | United States Treasury | T | 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. | ENBCN | 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. | TEVA | 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% |
| | Cash and other net assets | | 7.47% |

The largest 25 of 744 positions are shown. All of them: https://etfiq.com/funds/ftbd/holdings/ftbd-holdings.csv (CSV) or https://etfiq.com/data/books/ftbd.json (JSON).

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

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