# SHAG holdings: 1,186 positions

> SHAG holds 1,186 positions as of May 31, 2026. The largest is United States of America at 4.39%. Download the full list as a CSV.

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

SHAG held 1,186 positions as of May 31, 2026. United States of America is the largest at 4.39%; the top 10 are 14.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028881/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America | T | 4.39% |
| 2 | United States Treasury |  | 2.66% |
| 3 | Federal National Mortgage Association |  | 1.44% |
| 4 | United States of America - Bureau of the Public Debt |  | 1.23% |
| 5 | United States of America | T | 1.15% |
| 6 | Tennessee Valley Authority (tn) |  | 1.03% |
| 7 | Federal Home Loan Banks |  | 0.78% |
| 8 | United States of America | T | 0.74% |
| 9 | Bank5 |  | 0.71% |
| 10 | Federal Home Loan Mortgage Corp |  | 0.70% |
| 11 | Federal Home Loan Mortgage Corp |  | 0.70% |
| 12 | United States of America |  | 0.69% |
| 13 | Bbcms Mortgage Trust 2019-C3 |  | 0.68% |
| 14 | Freddie Mac |  | 0.67% |
| 15 | United States Treasury |  | 0.66% |
| 16 | United States Treasury |  | 0.66% |
| 17 | Philippines Government International Bonds |  | 0.62% |
| 18 | Federal Home Loan Mortgage Corp |  | 0.59% |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates |  | 0.59% |
| 20 | Federal Home Loan Mortgage Corp |  | 0.59% |
| 21 | Federal Farm Credit Banks Funding Corp |  | 0.58% |
| 22 | FHLMC Multifamily Structured P |  | 0.58% |
| 23 | Federal Home Loan Mortgage Corp |  | 0.58% |
| 24 | United States of America | T | 0.57% |
| 25 | Federal Home Loan Mortgage Corp |  | 0.57% |
| | Cash and other net assets | | 0.93% |

The largest 25 of 1,186 positions are shown. All of them: https://etfiq.com/funds/shag/holdings/shag-holdings.csv (CSV) or https://etfiq.com/data/books/shag.json (JSON).

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

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