# MINO holdings: 515 positions

> MINO holds 515 positions as of Jun 30, 2026. The largest is United States Treasury at 1.85%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MINO held 515 positions as of Jun 30, 2026. United States Treasury is the largest at 1.85%; the top 10 are 12.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090131/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 1.85% |
| 2 | Connecticut State Health & Educational Facilities Authority |  | 1.61% |
| 3 | United States Treasury |  | 1.52% |
| 4 | Municipal Electric Authority of Georgia |  | 1.27% |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 1.20% |
| 6 | State of Minnesota |  | 0.98% |
| 7 | United States Treasury |  | 0.98% |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |  | 0.94% |
| 9 | Pennsylvania Turnpike Commission |  | 0.94% |
| 10 | Permanent University Fund - Texas A&M University System |  | 0.93% |
| 11 | City of Mesa AZ Utility System Revenue |  | 0.87% |
| 12 | County of Cuyahoga OH |  | 0.86% |
| 13 | Arkansas Development Finance Authority |  | 0.85% |
| 14 | Illinois Finance Authority |  | 0.83% |
| 15 | Tarrant County Cultural Education Facilities Finance Corp |  | 0.83% |
| 16 | Tarrant County Cultural Education Facilities Finance Corp |  | 0.82% |
| 17 | Oklahoma City Public Property Authority | OKCGEN | 0.79% |
| 18 | Black Belt Energy Gas District |  | 0.78% |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 0.77% |
| 20 | Salt River Project Agricultural Improvement & Power District |  | 0.75% |
| 21 | State of Washington |  | 0.74% |
| 22 | City of San Antonio TX Electric & Gas Systems Revenue |  | 0.74% |
| 23 | United States Treasury |  | 0.74% |
| 24 | New York State Dormitory Authority |  | 0.73% |
| 25 | Liberty Hill Independent School District |  | 0.72% |
| | Cash and other net assets | | −1.93% |

The largest 25 of 515 positions are shown. All of them: https://etfiq.com/funds/mino/holdings/mino-holdings.csv (CSV) or https://etfiq.com/data/books/mino.json (JSON).

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

Cite: ETFIQ, Holdings of MINO, data as of Jun 30, 2026. https://etfiq.com/funds/mino/holdings/