# HTRB holdings: 1,750 positions

> HTRB holds 1,750 positions as of Jul 31, 2026. The largest is FNMA or FHLMC at 3.84%. See every weight, the cash row and the source, or download the CSV.

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

HTRB held 1,750 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 3.84%; the top 10 are 26.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1501825/000141036826101396/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC |  | 3.84% |
| 2 | FNMA or FHLMC |  | 3.62% |
| 3 | United States Treasury |  | 3.01% |
| 4 | Federal National Mortgage Association |  | 2.73% |
| 5 | United States Treasury |  | 2.56% |
| 6 | United States Treasury |  | 2.48% |
| 7 | United States Treasury |  | 2.19% |
| 8 | Freddie Mac |  | 2.14% |
| 9 | United States Treasury | T | 1.88% |
| 10 | Umbs, Tba |  | 1.61% |
| 11 | United States Treasury |  | 1.46% |
| 12 | Freddie Mac |  | 1.22% |
| 13 | United States Treasury | T | 1.11% |
| 14 | United States Treasury |  | 1.04% |
| 15 | United States Treasury |  | 1.01% |
| 16 | Government National Mortgage Association |  | 0.91% |
| 17 | United States Treasury |  | 0.91% |
| 18 | United States Treasury |  | 0.91% |
| 19 | FNMA or FHLMC |  | 0.89% |
| 20 | United States Treasury |  | 0.84% |
| 21 | Federal National Mortgage Association |  | 0.83% |
| 22 | FNMA or FHLMC |  | 0.82% |
| 23 | Freddie Mac |  | 0.82% |
| 24 | United States Treasury |  | 0.81% |
| 25 | United States Treasury |  | 0.79% |
| | Cash and other net assets | | −18.03% |

The largest 25 of 1,750 positions are shown. All of them: https://etfiq.com/funds/htrb/holdings/htrb-holdings.csv (CSV) or https://etfiq.com/data/books/htrb.json (JSON).

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

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