# SDFI holdings: 553 positions

> SDFI holds 553 positions as of May 31, 2026. The largest is United States Treasury at 1.99%. Download the full list as a CSV.

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

SDFI held 553 positions as of May 31, 2026. United States Treasury is the largest at 1.99%; the top 10 are 13.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074937/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 1.99% |
| 2 | United States Treasury | T | 1.69% |
| 3 | United States Treasury |  | 1.55% |
| 4 | United States Treasury |  | 1.49% |
| 5 | United States Treasury |  | 1.36% |
| 6 | United States Treasury |  | 1.28% |
| 7 | United States Treasury | T | 1.20% |
| 8 | United States Treasury | T | 1.16% |
| 9 | United States Treasury |  | 0.95% |
| 10 | United States Treasury |  | 0.94% |
| 11 | United States Treasury |  | 0.86% |
| 12 | United States Treasury |  | 0.83% |
| 13 | Umbs, Tba |  | 0.70% |
| 14 | United States Treasury |  | 0.69% |
| 15 | United States Treasury |  | 0.67% |
| 16 | United States Treasury | T | 0.63% |
| 17 | United States Treasury |  | 0.62% |
| 18 | United States Treasury |  | 0.62% |
| 19 | United States Treasury |  | 0.60% |
| 20 | United States Treasury |  | 0.56% |
| 21 | United States Treasury | T | 0.52% |
| 22 | US Foods, Inc. |  | 0.49% |
| 23 | Dryden Senior Loan Fund |  | 0.48% |
| 24 | Freddie Mac |  | 0.45% |
| 25 | Nutrien Ltd |  | 0.44% |
| | Cash and other net assets | | 0.54% |

The largest 25 of 553 positions are shown. All of them: https://etfiq.com/funds/sdfi/holdings/sdfi-holdings.csv (CSV) or https://etfiq.com/data/books/sdfi.json (JSON).

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

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