GSST holdings: 357 positions
GSST held 357 positions as of May 31, 2026. Huntington National Bank (The) is the largest at 1.23%; the top 10 are 9.8% of the fund.
The largest 100 of 357 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Huntington National Bank (The) | 1.23% |
| 2 | United States of America - Bureau of the Public Debt | 1.20% |
| 3 | United States Treasury | 1.15% |
| 4 | United States of America | 1.06% |
| 5 | United States of America - Bureau of the Public Debt | 0.93% |
| 6 | UBS Group AG | 0.93% |
| 7 | JP Morgan Chase & Company | 0.88% |
| 8 | Salesforce, Inc. | 0.82% |
| 9 | Mercedes-Benz Finance North America LLC | 0.80% |
| 10 | Morgan Stanley Private Bank NA | 0.79% |
| 11 | Fifth Third Bank NA | 0.78% |
| 12 | Truist Bank | 0.77% |
| 13 | NTT Finance Corp. | 0.74% |
| 14 | General Motors Financial Company Inc | 0.74% |
| 15 | AerCap Ireland Capital Designated Activity Company | 0.74% |
| 16 | Dryden 37 Senior Loan Fund | 0.73% |
| 17 | Societe Generale SA | 0.73% |
| 18 | Deutsche Bank AG New York Branch | 0.73% |
| 19 | Unicredit Spa | 0.72% |
| 20 | Jackson National Life Global Funding | 0.70% |
| 21 | Natwest Markets PLC | 0.69% |
| 22 | Jefferies Financial Group, Inc. | 0.69% |
| 23 | Neuberger Berman CLO Ltd | 0.68% |
| 24 | Banco Santander SA | 0.67% |
| 25 | Glencore Funding LLC | 0.67% |
| 26 | Societe Generale SA | 0.67% |
| 27 | United States of America | 0.66% |
| 28 | Protective Life Global Funding | 0.66% |
| 29 | Dryden 76 Clo Ltd | 0.66% |
| 30 | Cooperatieve Rabobank Ua | 0.65% |
| 31 | Cedar Funding Ltd | 0.64% |
| 32 | NextEra Energy Capital Holdings, Inc. | 0.64% |
| 33 | Bank of America Corp. | 0.62% |
| 34 | Federal Home Loan Mortgage Corp | 0.62% |
| 35 | Metropolitan Life Global Funding I | 0.59% |
| 36 | Fifth Third Bank Na (ohio) | 0.59% |
| 37 | Dryden 37 Senior Loan Fund | 0.58% |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 0.58% |
| 39 | AGL Core Clo 31 Ltd | 0.56% |
| 40 | United States of America | 0.56% |
| 41 | WELLS FARGO and CO | 0.56% |
| 42 | Veralto Corp | 0.55% |
| 43 | Madison Park Euro Funding Xvii Dac | 0.53% |
| 44 | KKR CLO 47 Ltd. | 0.53% |
| 45 | Magnetite Xxi Ltd | 0.53% |
| 46 | Massmutual Global Funding II | 0.52% |
| 47 | KKR Clo 46 Ltd | 0.51% |
| 48 | Dryden CLO Ltd. | 0.50% |
| 49 | KKR Clo 59 Ltd | 0.50% |
| 50 | Bryant Park Funding 2024-24 Ltd | 0.49% |
| 51 | Federal Home Loan Mortgage Corp | 0.49% |
| 52 | Bank of America Corp. | 0.49% |
| 53 | United States of America | 0.49% |
| 54 | Bank 2021-BNK37 | 0.48% |
| 55 | Neuberger Berman Group LLC | 0.48% |
| 56 | Dryden Senior Loan Fund | 0.48% |
| 57 | Daimler Truck Finance North America LLC | 0.48% |
| 58 | Daimler Truck Finance North America LLC | 0.48% |
| 59 | American Honda Finance Corp | 0.48% |
| 60 | AB Bsl Clo 1 Ltd | 0.47% |
| 61 | Hyundai Capital America | 0.47% |
| 62 | Yara International ASA | 0.46% |
| 63 | Wellington Management Clo 3 Ltd | 0.46% |
| 64 | Sculptor Clo Xxviii Ltd | 0.46% |
| 65 | BMW US Capital LLC | 0.46% |
| 66 | Western-Southern Global Funding | 0.46% |
| 67 | BANK5 2023-5YR2 | 0.46% |
| 68 | General Motors Financial Company Inc | 0.46% |
| 69 | Capital One Financial Corp. | 0.45% |
| 70 | Mitsubishi Ufj Financial Group Inc | 0.45% |
| 71 | Jackson National Life Global Funding | 0.43% |
| 72 | PNC Financial Services Group Inc (the) | 0.43% |
| 73 | Jefferies Financial Group Inc | 0.42% |
| 74 | Bank of Montreal | 0.41% |
| 75 | Glencore Funding LLC | 0.41% |
| 76 | Hyundai Capital America | 0.41% |
| 77 | SFS Auto Receivables Securitization Trust 2026-1 | 0.40% |
| 78 | American Honda Finance Corp. | 0.40% |
| 79 | Toronto-Dominion Bank/The | 0.40% |
| 80 | OCP CLO Ltd | 0.40% |
| 81 | Clover Clo 2021-1 LLC | 0.40% |
| 82 | Symphony CLO Ltd | 0.39% |
| 83 | AerCap Holdings NV | 0.39% |
| 84 | Birch Grove Clo 10 Ltd | 0.39% |
| 85 | Dryden 98 Clo Ltd | 0.39% |
| 86 | Unicredit Spa | 0.38% |
| 87 | Neuberger Berman Loan Advisers Clo 51 Ltd | 0.37% |
| 88 | Paradelle Funding LLC | 0.36% |
| 89 | Citibank Na | 0.36% |
| 90 | Bain Capital Credit Clo 2020-3 Ltd | 0.36% |
| 91 | Sumisho Air Lease Corp. | 0.35% |
| 92 | BX Trust | 0.35% |
| 93 | Vibrant CLO Ltd | 0.34% |
| 94 | Susa Partnership LP | 0.34% |
| 95 | Toronto Dominion Bank (the) | 0.34% |
| 96 | Morgan Stanley | 0.33% |
| 97 | Bunge Ltd. Finance Corp. | 0.33% |
| 98 | Diameter Capital Clo 3 Ltd | 0.33% |
| 99 | JPMorgan Chase & Co. | 0.33% |
| 100 | Warwick Capital Clo 3 Ltd | 0.33% |
| Cash and other net assets | 14.44% |
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 GSST, data as of May 31, 2026. https://etfiq.com/funds/gsst/holdings/
ETFIQ. (May 31, 2026). Holdings of GSST. Retrieved from https://etfiq.com/funds/gsst/holdings/
[Holdings of GSST (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gsst/holdings/)
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