# NUBD holdings: 2,411 positions

> NUBD holds 2,411 positions as of Jul 31, 2026. The largest is United States of America at 1.66%. Download the full list as a CSV.

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

NUBD held 2,411 positions as of Jul 31, 2026. United States of America is the largest at 1.66%; the top 10 are 10.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000484/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America | T | 1.66% |
| 2 | United States of America |  | 1.08% |
| 3 | Fannie Mae |  | 1.07% |
| 4 | United States of America | T | 1.01% |
| 5 | United States of America |  | 1.00% |
| 6 | United States of America |  | 0.98% |
| 7 | United States of America |  | 0.97% |
| 8 | United States of America |  | 0.83% |
| 9 | United States Treasury Note/Bond |  | 0.81% |
| 10 | United States of America |  | 0.80% |
| 11 | United States of America | T | 0.79% |
| 12 | United States of America |  | 0.79% |
| 13 | United States of America |  | 0.76% |
| 14 | United States of America |  | 0.73% |
| 15 | United States of America | T | 0.73% |
| 16 | United States Treasury Note/Bond | T | 0.71% |
| 17 | United States of America |  | 0.69% |
| 18 | United States of America | T | 0.67% |
| 19 | United States Treasury |  | 0.67% |
| 20 | United States of America |  | 0.66% |
| 21 | United States of America |  | 0.63% |
| 22 | United States of America |  | 0.61% |
| 23 | United States of America |  | 0.60% |
| 24 | United States of America | T | 0.60% |
| 25 | United States of America |  | 0.57% |
| | Cash and other net assets | | 1.51% |

The largest 25 of 2,411 positions are shown. All of them: https://etfiq.com/funds/nubd/holdings/nubd-holdings.csv (CSV) or https://etfiq.com/data/books/nubd.json (JSON).

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

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