# OACP holdings: 278 positions

> OACP holds 278 positions as of May 31, 2026. The largest is United States Treasury at 5.38%. Download the full list as a CSV.

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

OACP held 278 positions as of May 31, 2026. United States Treasury is the largest at 5.38%; the top 10 are 18.4% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1199046/000091047226011108/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 5.38% |
| 2 | United States of America | T | 3.96% |
| 3 | United States of America | T | 1.73% |
| 4 | Fannie Mae |  | 1.61% |
| 5 | United States Treasury | T | 1.25% |
| 6 | Topaz Solar Farms LLC |  | 1.05% |
| 7 | Patterson-Uti Energy Inc |  | 0.94% |
| 8 | Fannie Mae |  | 0.92% |
| 9 | Fannie Mae |  | 0.79% |
| 10 | United States Treasury | T | 0.79% |
| 11 | Canada |  | 0.78% |
| 12 | BX Trust |  | 0.76% |
| 13 | NEW York N Y |  | 0.76% |
| 14 | Freddie Mac |  | 0.75% |
| 15 | Fannie Mae |  | 0.74% |
| 16 | Fannie Mae |  | 0.70% |
| 17 | Fannie Mae Pool | FN | 0.70% |
| 18 | Fannie Mae |  | 0.64% |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG |  | 0.62% |
| 20 | Fannie Mae |  | 0.59% |
| 21 | Fannie Mae |  | 0.59% |
| 22 | California Buyer Ltd. |  | 0.56% |
| 23 | Government National Mortgage A |  | 0.55% |
| 24 | Bpce SA |  | 0.52% |
| 25 | Fannie Mae Pool |  | 0.52% |
| | Cash and other net assets | | 0.65% |

The largest 25 of 278 positions are shown. All of them: https://etfiq.com/funds/oacp/holdings/oacp-holdings.csv (CSV) or https://etfiq.com/data/books/oacp.json (JSON).

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

Cite: ETFIQ, Holdings of OACP, data as of May 31, 2026. https://etfiq.com/funds/oacp/holdings/