MINT holdings: 977 positions
MINT held 977 positions as of Jun 30, 2026. United States Treasury is the largest at 6.21%; the top 10 are 13.4% of the fund.
The largest 100 of 977 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 6.21% |
| 2 | Fannie Mae | 1.12% |
| 3 | Freddie Mac | 0.99% |
| 4 | Sumisho Air Lease Corp. | 0.87% |
| 5 | HSBC Holdings plc | 0.77% |
| 6 | AerCap Ireland Capital Designated Activity Company | 0.77% |
| 7 | Trillium Credit Card Trust II | 0.71% |
| 8 | International Bank for Reconstruction and Development | 0.70% |
| 9 | Nissan Auto Lease Trust | 0.63% |
| 10 | Southwest Airlines Co | 0.63% |
| 11 | Boeing Co | 0.63% |
| 12 | Telefonica Emisiones, S.A.U. | 0.61% |
| 13 | Freddie Mac | 0.61% |
| 14 | Cheniere Corp Christi Hd | 0.59% |
| 15 | Deutsche Bank Ny | 0.59% |
| 16 | VMware LLC | 0.56% |
| 17 | Evergreen Credit Card Trust | 0.54% |
| 18 | Corebridge Financial, Inc. | 0.52% |
| 19 | Wells Fargo & Co. | 0.51% |
| 20 | American Honda Finance | 0.51% |
| 21 | Sempra | 0.51% |
| 22 | JPMORGAN CHASE and CO | 0.50% |
| 23 | Georgia Power Co | 0.50% |
| 24 | Bank of America Corp. | 0.49% |
| 25 | Saudi International Bond | 0.47% |
| 26 | Energy Transfer LP | 0.46% |
| 27 | Fortis Inc. | 0.46% |
| 28 | Lloyds Banking Group plc | 0.45% |
| 29 | Molson Coors Beverage | 0.45% |
| 30 | Carvana Auto Receivables Trust | 0.44% |
| 31 | Freddie Mac | 0.44% |
| 32 | Toronto-Dominion Bank | 0.43% |
| 33 | Morgan Stanley Private Bank NA | 0.42% |
| 34 | Temasek Financial I Ltd | 0.41% |
| 35 | Morgan Stanley | 0.41% |
| 36 | Constellation Energy Generation LLC | 0.41% |
| 37 | Oracle Corp. | 0.41% |
| 38 | Royal Bank of Canada | 0.40% |
| 39 | United Overseas Bank Ltd | 0.39% |
| 40 | Trillium Credit Card Trust II | 0.39% |
| 41 | Volkswagen Group America | 0.39% |
| 42 | Diamondback Energy, Inc. | 0.38% |
| 43 | Conagra Brands Inc | 0.38% |
| 44 | CARDS II Trust | 0.38% |
| 45 | Marathon Petroleum Corp | 0.38% |
| 46 | Government National Mortgage Association | 0.37% |
| 47 | Goldman Sachs Group Inc | 0.37% |
| 48 | ENEL Finance International NV | 0.37% |
| 49 | Bank of Montreal | 0.37% |
| 50 | Nordea Bank Abp | 0.36% |
| 51 | BMW US Capital LLC | 0.36% |
| 52 | Freddie Mac | 0.35% |
| 53 | Freddie Mac | 0.35% |
| 54 | Canadian Imperial Bank | 0.35% |
| 55 | Royal Bank of Canada | 0.35% |
| 56 | ELI LILLY and CO | 0.34% |
| 57 | Freddie Mac | 0.34% |
| 58 | BMW US Capital LLC | 0.34% |
| 59 | PACIFIC GAS and ELECTRIC CO | 0.33% |
| 60 | Deutsche Bank AG | 0.33% |
| 61 | ABN Amro Bank NV | 0.33% |
| 62 | American Honda Finance | 0.33% |
| 63 | Government National Mortgage Association | 0.32% |
| 64 | Canadian Imperial Bank | 0.32% |
| 65 | M&T Bank Auto Receivables Trust | 0.32% |
| 66 | Fannie Mae | 0.32% |
| 67 | Golden Credit Card Trust | 0.32% |
| 68 | Entergy Corp | 0.31% |
| 69 | Jackson Natl Life Global | 0.31% |
| 70 | BAT Capital Corp. | 0.31% |
| 71 | Canadian Imperial Bank of Commerce | 0.30% |
| 72 | GA Global Funding Trust | 0.30% |
| 73 | WELLS FARGO and CO | 0.30% |
| 74 | Goldman Sachs Group Inc | 0.30% |
| 75 | Freddie Mac | 0.29% |
| 76 | Hyundai Capital America | 0.29% |
| 77 | National Rural Util Coop | 0.29% |
| 78 | Corebridge Glob Funding | 0.28% |
| 79 | Stellantis Financial Underwritten Enhanced Lease Trust | 0.28% |
| 80 | AerCap Ireland Capital DAC | 0.28% |
| 81 | General Motors Finl Co | 0.28% |
| 82 | Hsbc Holdings PLC | 0.27% |
| 83 | Morgan Stanley Bank Na | 0.27% |
| 84 | Deutsche Bank AG | 0.27% |
| 85 | Sammons Financial Global | 0.27% |
| 86 | Banco Santander, S.A. | 0.27% |
| 87 | Rogers Communications in | 0.26% |
| 88 | National Bank of Canada | 0.26% |
| 89 | Carvana Auto Receivables Trust | 0.26% |
| 90 | Danske Bank A/S | 0.26% |
| 91 | Societe Generale SA | 0.25% |
| 92 | ABN Amro Bank NV | 0.25% |
| 93 | American Tower Corp | 0.25% |
| 94 | Pacific Life Gf II | 0.25% |
| 95 | Southern Cal Edison | 0.25% |
| 96 | Citigroup Inc | 0.24% |
| 97 | WELLS FARGO and CO | 0.24% |
| 98 | JPMorgan Chase & Co. | 0.24% |
| 99 | Freddie Mac | 0.24% |
| 100 | Edison International | 0.24% |
| Cash and other net assets | 4.63% |
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 MINT, data as of Jun 30, 2026. https://etfiq.com/funds/mint/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MINT. Retrieved from https://etfiq.com/funds/mint/holdings/
[Holdings of MINT (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/mint/holdings/)
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