# NBTR holdings: 439 positions

> NBTR holds 439 positions as of Jul 31, 2026. The largest is United States Treasury at 2.79%. Download the full list as a CSV.

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

NBTR held 439 positions as of Jul 31, 2026. United States Treasury is the largest at 2.79%; the top 10 are 16.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826100473/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 2.79% |
| 2 | United States Treasury | T | 2.36% |
| 3 | United States Treasury |  | 1.95% |
| 4 | United States Treasury |  | 1.81% |
| 5 | United States Treasury |  | 1.72% |
| 6 | United States Treasury |  | 1.53% |
| 7 | United States Treasury |  | 1.05% |
| 8 | United States Treasury |  | 0.97% |
| 9 | Canyon Capital CLO Ltd |  | 0.93% |
| 10 | Aimco |  | 0.93% |
| 11 | United States Treasury | T | 0.85% |
| 12 | United States Treasury |  | 0.85% |
| 13 | Freddie Mac |  | 0.83% |
| 14 | Fannie Mae |  | 0.79% |
| 15 | Freddie Mac |  | 0.79% |
| 16 | Fannie Mae | FN | 0.78% |
| 17 | United States Treasury | T | 0.77% |
| 18 | Abbvie Inc |  | 0.72% |
| 19 | Fannie Mae |  | 0.69% |
| 20 | Sixth Street CLO LTD. |  | 0.65% |
| 21 | Oracle Corp. |  | 0.61% |
| 22 | Fannie Mae |  | 0.58% |
| 23 | Freddie Mac |  | 0.57% |
| 24 | Fannie Mae |  | 0.56% |
| 25 | Freddie Mac |  | 0.56% |
| | Cash and other net assets | | 0.28% |

The largest 25 of 439 positions are shown. All of them: https://etfiq.com/funds/nbtr/holdings/nbtr-holdings.csv (CSV) or https://etfiq.com/data/books/nbtr.json (JSON).

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

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