# FTSD holdings: 334 positions

> FTSD holds 334 positions as of Jun 30, 2026. The largest is United States Treasury at 6.82%. Download the full list as a CSV.

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

FTSD held 334 positions as of Jun 30, 2026. United States Treasury is the largest at 6.82%; the top 10 are 41.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551895/000094040026035160/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 6.82% |
| 2 | United States Treasury |  | 5.11% |
| 3 | FNMA or FHLMC |  | 4.77% |
| 4 | United States of America - Bureau of the Public Debt |  | 4.44% |
| 5 | United States of America - Bureau of the Public Debt |  | 3.41% |
| 6 | United States of America |  | 3.41% |
| 7 | United States of America |  | 3.40% |
| 8 | United States Treasury |  | 3.40% |
| 9 | United States of America - Bureau of the Public Debt |  | 3.40% |
| 10 | United States of America |  | 3.40% |
| 11 | United States Treasury |  | 3.40% |
| 12 | United States Treasury |  | 3.40% |
| 13 | United States of America |  | 2.37% |
| 14 | Government National Mortgage Association |  | 2.08% |
| 15 | Federal Home Loan Mortgage Corp |  | 2.04% |
| 16 | Fannie Mae |  | 1.73% |
| 17 | Fannie Mae |  | 1.72% |
| 18 | Federal Home Loan Mortgage Corp |  | 1.71% |
| 19 | United States of America - Bureau of the Public Debt |  | 1.70% |
| 20 | Fannie Mae |  | 1.47% |
| 21 | Federal Home Loan Mortgage Corp |  | 1.46% |
| 22 | Ginnie Mae II Pool |  | 1.44% |
| 23 | Government National Mortgage Association |  | 1.35% |
| 24 | Federal Home Loan Mortgage Corp |  | 1.26% |
| 25 | Fannie Mae |  | 1.18% |
| | Cash and other net assets | | 3.11% |

The largest 25 of 334 positions are shown. All of them: https://etfiq.com/funds/ftsd/holdings/ftsd-holdings.csv (CSV) or https://etfiq.com/data/books/ftsd.json (JSON).

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

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