# SMTH holdings: 984 positions

> SMTH holds 984 positions as of May 31, 2026. The largest is Us Treasury N/b at 5.53%. See every weight, the cash row and the source, or download the CSV.

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

SMTH held 984 positions as of May 31, 2026. Us Treasury N/b is the largest at 5.53%; the top 10 are 30.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001882/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Us Treasury N/b | T | 5.53% |
| 2 | Us Treasury N/b |  | 4.31% |
| 3 | Us Treasury N/b |  | 3.92% |
| 4 | Us Treasury N/b | T | 3.52% |
| 5 | Us Treasury N/b | T | 3.03% |
| 6 | Us Treasury N/b |  | 2.90% |
| 7 | Us Treasury N/b | T | 2.52% |
| 8 | Us Treasury N/b | T | 1.89% |
| 9 | Us Treasury N/b | T | 1.68% |
| 10 | Us Treasury N/b | T | 1.60% |
| 11 | Us Treasury N/b | T | 1.52% |
| 12 | Us Treasury N/b | T | 1.36% |
| 13 | Us Treasury N/b |  | 1.35% |
| 14 | Boeing Co/the |  | 0.95% |
| 15 | Us Treasury N/b |  | 0.73% |
| 16 | Rtx Corp | RTX | 0.64% |
| 17 | Gildan Activewear Inc | GILCN | 0.57% |
| 18 | Northrop Grumman Corp |  | 0.56% |
| 19 | First Citizens Bancshare |  | 0.50% |
| 20 | Us Treasury N/b | T | 0.49% |
| 21 | Us Treasury N/b |  | 0.49% |
| 22 | Us Treasury N/b | T | 0.49% |
| 23 | Amazon.com Inc | AMZN | 0.47% |
| 24 | Jane Street Grp/jsg Fin | JANEST | 0.47% |
| 25 | Fannie Mae |  | 0.47% |
| | Cash and other net assets | | 1.45% |

The largest 25 of 984 positions are shown. All of them: https://etfiq.com/funds/smth/holdings/smth-holdings.csv (CSV) or https://etfiq.com/data/books/smth.json (JSON).

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

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