# HFSI holdings: 965 positions

> HFSI holdings as of Jul 31, 2026: FNMA or FHLMC 6.82%, Umbs, Tba 2.56% and United States Treasury 2.31% and 962 more. Download the full list as a CSV.

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

HFSI held 965 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 6.82%; the top 10 are 24.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1501825/000141036826101355/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC |  | 6.82% |
| 2 | Umbs, Tba |  | 2.56% |
| 3 | United States Treasury |  | 2.31% |
| 4 | United States Treasury |  | 2.31% |
| 5 | United States Treasury |  | 1.97% |
| 6 | United States Treasury |  | 1.87% |
| 7 | United States Treasury |  | 1.86% |
| 8 | United States Treasury |  | 1.79% |
| 9 | FNMA or FHLMC |  | 1.78% |
| 10 | United States Treasury |  | 1.48% |
| 11 | United States Treasury |  | 1.20% |
| 12 | Freddie Mac |  | 1.17% |
| 13 | United States Treasury |  | 0.97% |
| 14 | Government National Mortgage Association |  | 0.93% |
| 15 | United States Treasury | T | 0.91% |
| 16 | Freddie Mac |  | 0.85% |
| 17 | Freddie Mac | FR | 0.81% |
| 18 | United States Treasury | T | 0.72% |
| 19 | Fannie Mae |  | 0.71% |
| 20 | Fannie Mae |  | 0.71% |
| 21 | United States Treasury |  | 0.69% |
| 22 | FNMA or FHLMC |  | 0.68% |
| 23 | United States Treasury |  | 0.67% |
| 24 | United States Treasury |  | 0.67% |
| 25 | United States Treasury |  | 0.62% |
| | Cash and other net assets | | −7.69% |

The largest 25 of 965 positions are shown. All of them: https://etfiq.com/funds/hfsi/holdings/hfsi-holdings.csv (CSV) or https://etfiq.com/data/books/hfsi.json (JSON).

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

Cite: ETFIQ, Holdings of HFSI, data as of Jul 31, 2026. https://etfiq.com/funds/hfsi/holdings/