# MINT holdings: 977 positions

> MINT holdings as of Jun 30, 2026: United States Treasury 6.21%, Fannie Mae 1.12% and Freddie Mac 0.99% and 974 more. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090134/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 4.63% |

The largest 25 of 977 positions are shown. All of them: https://etfiq.com/funds/mint/holdings/mint-holdings.csv (CSV) or https://etfiq.com/data/books/mint.json (JSON).

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

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