GGOV holdings: 1,068 positions
GGOV held 1,068 positions as of Oct 13, 2026. Blackrock Cash Cl Inst Sl Agency is the largest at 2.29%; the top 10 are 12.4% of the fund.
The largest 100 of 1,068 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Blackrock Cash Cl Inst Sl Agency | 2.29% |
| 2 | Treasury Note | 1.31% |
| 3 | Treasury Note | 1.24% |
| 4 | Treasury Note | 1.22% |
| 5 | Treasury Note | 1.16% |
| 6 | Treasury Note | 1.13% |
| 7 | Treasury Note | 1.03% |
| 8 | Treasury Note | 1.01% |
| 9 | Treasury Note | 1.00% |
| 10 | Treasury Note | 1.00% |
| 11 | Treasury Note | 0.96% |
| 12 | Treasury Note | 0.93% |
| 13 | Treasury Note | 0.89% |
| 14 | Treasury Note | 0.81% |
| 15 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0.78% |
| 16 | France (republic Of) | 0.75% |
| 17 | Treasury Bond | 0.72% |
| 18 | Italy (republic Of) | 0.70% |
| 19 | Treasury Note (2OLD) | 0.70% |
| 20 | Treasury Note | 0.69% |
| 21 | Japan (government Of) 10YR #2 | 0.67% |
| 22 | Treasury Note | 0.67% |
| 23 | Treasury Bond | 0.65% |
| 24 | Treasury Note | 0.64% |
| 25 | Treasury Note | 0.63% |
| 26 | Treasury Bond | 0.63% |
| 27 | Japan (government Of) 5YR #185 | 0.61% |
| 28 | Treasury Note | 0.61% |
| 29 | China Peoples Republic of (governm | 0.61% |
| 30 | FRANCE (REPUBLIC OF) RegS | 0.59% |
| 31 | Treasury Note | 0.58% |
| 32 | Japan (government Of) 2YR #485 | 0.58% |
| 33 | Japan (government Of) 2YR #484 | 0.56% |
| 34 | Treasury Note | 0.56% |
| 35 | China Peoples Republic of (governm | 0.56% |
| 36 | Treasury Note | 0.55% |
| 37 | Treasury Note | 0.54% |
| 38 | Treasury Bond | 0.54% |
| 39 | Treasury Bond | 0.54% |
| 40 | Japan (government Of) 5YR #183 | 0.54% |
| 41 | Treasury Note | 0.53% |
| 42 | Japan (government Of) 10YR #1 | 0.53% |
| 43 | China Peoples Republic of (governm | 0.53% |
| 44 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.52% |
| 45 | China Peoples Republic of (governm | 0.52% |
| 46 | Treasury Note | 0.51% |
| 47 | UK CONV GILT RegS | 0.50% |
| 48 | UK CONV GILT RegS | 0.49% |
| 49 | Treasury Note | 0.48% |
| 50 | Treasury Note | 0.48% |
| 51 | Treasury Note | 0.47% |
| 52 | Treasury Note | 0.47% |
| 53 | Treasury Note | 0.47% |
| 54 | Italy (republic Of) | 0.47% |
| 55 | France (republic Of) | 0.46% |
| 56 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0.46% |
| 57 | Treasury Bond | 0.45% |
| 58 | Treasury Note | 0.44% |
| 59 | Treasury Bond | 0.43% |
| 60 | Japan (government Of) 10YR #383 | 0.43% |
| 61 | Spain (kingdom Of) | 0.41% |
| 62 | FRANCE (REPUBLIC OF) RegS | 0.41% |
| 63 | Fswp: Eur 3.214000 17-MAR-2032 Eur | 0.41% |
| 64 | Ice: (CDX.NA.HY.47.V1) | 0.40% |
| 65 | France (republic Of) | 0.40% |
| 66 | China Peoples Republic of (governm | 0.40% |
| 67 | Japan (government Of) 5YR #181 | 0.39% |
| 68 | UK CONV GILT RegS | 0.38% |
| 69 | Treasury Note | 0.38% |
| 70 | Japan (government Of) 2YR #487 | 0.37% |
| 71 | Treasury Note | 0.37% |
| 72 | Treasury Bond | 0.36% |
| 73 | Spain (kingdom Of) | 0.36% |
| 74 | Japan (government Of) 30YR #32 | 0.36% |
| 75 | Treasury Note (old) | 0.36% |
| 76 | ITALY (REPUBLIC OF) RegS | 0.35% |
| 77 | Japan (government Of) 5YR #187 | 0.35% |
| 78 | France (republic Of) | 0.35% |
| 79 | Treasury Bond | 0.35% |
| 80 | Spain (kingdom Of) | 0.35% |
| 81 | China Peoples Republic of (governm | 0.35% |
| 82 | Treasury Note | 0.34% |
| 83 | China Peoples Republic of (governm | 0.34% |
| 84 | Japan (government Of) 30YR #29 | 0.34% |
| 85 | FRANCE (REPUBLIC OF) RegS | 0.34% |
| 86 | Treasury Bond | 0.34% |
| 87 | Japan (government Of) 30YR #7 | 0.34% |
| 88 | Japan (government Of) 30YR #31 | 0.34% |
| 89 | Japan (government Of) 30YR #6 | 0.33% |
| 90 | Ice: (CDX.NA.IG.47.V1) | 0.33% |
| 91 | Spain (kingdom Of) | 0.33% |
| 92 | China Peoples Republic of (governm | 0.32% |
| 93 | France (republic Of) | 0.31% |
| 94 | China Peoples Republic of (governm | 0.31% |
| 95 | ITALY (REPUBLIC OF) RegS | 0.31% |
| 96 | Japan (government Of) 30YR #30 | 0.31% |
| 97 | Eur/Usd | 0.31% |
| 98 | UK CONV GILT RegS | 0.30% |
| 99 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0.30% |
| 100 | Treasury Bond | 0.30% |
| Cash Collateral Usd Rbcft | 1.45% | |
| Cash Collateral Usd Xbnpu | 1.02% | |
| Cash Collateral Usd Xbnpu | 0.81% | |
| Cash Collateral Usd Xbnpu | 0.77% | |
| MXN Cash | 0.29% | |
| USD Cash | 0.29% | |
| AUD Cash | 0.26% | |
| PEN Cash | 0.03% | |
| ILS Cash | 0.03% | |
| DKK Cash | 0.02% | |
| HUF Cash | 0.02% | |
| CNY Cash | 0.02% | |
| SEK Cash | 0.02% | |
| CHF Cash | 0.01% | |
| NZD Cash | 0.01% | |
| HKD Cash | 0.01% | |
| PLN Cash | 0.01% | |
| NOK Cash | 0.01% | |
| ZAR Cash | 0.01% | |
| CZK Cash | 0.00% | |
| RON Cash | 0.00% | |
| IDR Cash | 0.00% | |
| SGD Cash | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.00% | |
| GBP Cash | 0.00% | |
| THB Cash | 0.00% | |
| KRW Cash | 0.00% | |
| CLP Cash | 0.00% | |
| JPY Cash | 0.00% | |
| Cash Collateral Usd Msilw | −0.01% | |
| CAD Cash | −0.02% | |
| EUR Cash | −0.22% | |
| Cash and other net assets | 0.07% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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ETFIQ, Holdings of GGOV, data as of Oct 13, 2026. https://etfiq.com/funds/ggov/holdings/
ETFIQ. (Oct 13, 2026). Holdings of GGOV. Retrieved from https://etfiq.com/funds/ggov/holdings/
[Holdings of GGOV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ggov/holdings/)
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