# PSH holdings: 456 positions

> PSH holds 456 positions as of May 29, 2026. The largest is United States Treasury at 2.59%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

PSH held 456 positions as of May 29, 2026. United States Treasury is the largest at 2.59%; the top 10 are 14.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028367/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 2.59% |
| 2 | United States of America | T | 2.49% |
| 3 | United States of America |  | 2.40% |
| 4 | PGIM AAA CLO ETF | PAAA | 1.03% |
| 5 | Vistra Operations Co. LLC | VST | 0.99% |
| 6 | Trident TPI Holdings, Inc. |  | 0.97% |
| 7 | American Airlines, Inc. | AAL | 0.93% |
| 8 | Acrisure LLC / Acrisure Finance Inc | ACRISU | 0.88% |
| 9 | Iliad Holding SAS | ILIADH | 0.86% |
| 10 | Neptune Bidco US, Inc. | NLSN | 0.84% |
| 11 | United Airlines Holdings Inc. | UAL | 0.77% |
| 12 | SBA Communications Corp | SBAC | 0.75% |
| 13 | CHS/Community Health Systems, Inc. |  | 0.72% |
| 14 | SS&C Technologies, Inc. | SSNC | 0.72% |
| 15 | DaVita Inc | DVA | 0.70% |
| 16 | Tenneco Inc | TENINC | 0.69% |
| 17 | Wynn Macau Ltd |  | 0.68% |
| 18 | Comstock Resources, Inc. | CRK | 0.68% |
| 19 | Olympus Water US Holding Corp |  | 0.67% |
| 20 | Uniti Group Inc | UNIT | 0.64% |
| 21 | Mauser Packaging Solutions Holding Co. | BWY | 0.62% |
| 22 | Albertsons Cos., Inc. |  | 0.59% |
| 23 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | UNSEAM | 0.58% |
| 24 | Freedom Mortgage Holdings LLC | FREMOR | 0.58% |
| 25 | NRG Energy Inc |  | 0.57% |
| | Cash and other net assets | | 4.85% |

The largest 25 of 456 positions are shown. All of them: https://etfiq.com/funds/psh/holdings/psh-holdings.csv (CSV) or https://etfiq.com/data/books/psh.json (JSON).

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

Cite: ETFIQ, Holdings of PSH, data as of May 29, 2026. https://etfiq.com/funds/psh/holdings/