# HTAB holdings: 170 positions

> HTAB holds 170 positions as of Jul 31, 2026. The largest is United States Treasury at 5.12%. Download the full list as a CSV.

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

HTAB held 170 positions as of Jul 31, 2026. United States Treasury is the largest at 5.12%; the top 10 are 27.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1501825/000141036826101408/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 5.12% |
| 2 | Freddie Mac Multifamily ML Certificates |  | 3.22% |
| 3 | Delaware State Housing Authority |  | 3.09% |
| 4 | New Mexico Mortgage Finance Authority |  | 2.85% |
| 5 | FHLMC Multifamily VRD Certificates |  | 2.84% |
| 6 | FHLMC Multifamily VRD Certificates |  | 2.43% |
| 7 | Texas Municipal Gas Acquisition & Supply Corp V | TXSUTL | 2.20% |
| 8 | County of Iron UT Sales Tax Revenue |  | 2.01% |
| 9 | Main Street Natural Gas Inc |  | 2.00% |
| 10 | Astoria Hospital Facilities Authority |  | 1.73% |
| 11 | Southeast Energy Authority A Cooperative District | SEEPWR | 1.72% |
| 12 | Alabama Housing Finance Authority |  | 1.66% |
| 13 | Southeast Energy Authority A Cooperative District |  | 1.65% |
| 14 | Crowley Independent School District |  | 1.50% |
| 15 | New York State Dormitory Authority |  | 1.48% |
| 16 | Texas Department of Housing & Community Affairs |  | 1.36% |
| 17 | Freddie Mac |  | 1.35% |
| 18 | Patriots Energy Group Financing Agency | PEGUTL | 1.15% |
| 19 | Florida Housing Finance Corp |  | 1.09% |
| 20 | New Mexico Municipal Energy Acquisition Authority |  | 1.09% |
| 21 | Arkansas Development Finance Authority |  | 1.06% |
| 22 | City & County of Denver CO | DENMFH | 1.05% |
| 23 | Amazon.com, Inc. |  | 1.03% |
| 24 | Alabama Housing Finance Authority |  | 0.97% |
| 25 | Black Belt Energy Gas District |  | 0.93% |
| | Cash and other net assets | | 13.12% |

The largest 25 of 170 positions are shown. All of them: https://etfiq.com/funds/htab/holdings/htab-holdings.csv (CSV) or https://etfiq.com/data/books/htab.json (JSON).

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

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