# STBF holdings: 258 positions

> STBF holds 258 positions as of Aug 31, 2026. The largest is US Treasury N/B at 2.00%. See every weight, the cash row and the source, or download the CSV.

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

As of Aug 31, 2026, STBF’s top 10 holdings were 12.1% of the fund, led by US Treasury N/B at 2.00%. It held 258 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1141819/000119312526424954/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | US Treasury N/B |  | 2.00% |
| 2 | US Treasury N/B |  | 1.99% |
| 3 | Treasury Bill |  | 1.34% |
| 4 | US Treasury N/B |  | 1.34% |
| 5 | US Treasury N/B |  | 1.33% |
| 6 | US Treasury N/B |  | 1.33% |
| 7 | US Treasury N/B |  | 0.93% |
| 8 | Santander Drive Auto Receivabl |  | 0.67% |
| 9 | Santander Drive Auto Receivabl |  | 0.67% |
| 10 | Oak Hill Credit |  | 0.55% |
| 11 | Magnetite CLO Ltd |  | 0.54% |
| 12 | BMO Mortgage Trust |  | 0.54% |
| 13 | Pikes Peak CLO |  | 0.54% |
| 14 | GLS Auto Select Receivables Tr |  | 0.54% |
| 15 | American Credit Acceptance Rec |  | 0.54% |
| 16 | CPS Auto Trust |  | 0.54% |
| 17 | Exeter Automobile Receivables |  | 0.53% |
| 18 | Bank5 |  | 0.53% |
| 19 | Bank |  | 0.53% |
| 20 | Midwest Gmng Bor/Mwg Fin |  | 0.53% |
| 21 | Morgan Stanley BAML Trust |  | 0.52% |
| 22 | Ballyrock Ltd |  | 0.50% |
| 23 | Bank |  | 0.50% |
| 24 | FHLMC Multifamily Structured P |  | 0.49% |
| 25 | FHLMC Multifamily Structured P |  | 0.49% |
| | Cash and other net assets | | 1.40% |

The largest 25 of 258 positions are shown. All of them: https://etfiq.com/funds/stbf/holdings/stbf-holdings.csv (CSV) or https://etfiq.com/data/books/stbf.json (JSON).

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

Cite: ETFIQ, Holdings of STBF, data as of Aug 31, 2026. https://etfiq.com/funds/stbf/holdings/