# STPZ holdings: all 23 positions

> STPZ holds 23 positions as of Jun 30, 2026. The largest is United States Treasury at 12.77%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

STPZ held 23 positions as of Jun 30, 2026. United States Treasury is the largest at 12.77%; the top 10 are 65.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090103/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 12.77% |
| 2 | United States Treasury |  | 7.84% |
| 3 | United States Treasury |  | 6.22% |
| 4 | United States Treasury |  | 6.11% |
| 5 | United States Treasury |  | 5.90% |
| 6 | United States Treasury |  | 5.70% |
| 7 | United States Treasury |  | 5.63% |
| 8 | United States Treasury |  | 5.36% |
| 9 | United States Treasury |  | 4.88% |
| 10 | United States Treasury |  | 4.65% |
| 11 | United States Treasury |  | 4.50% |
| 12 | United States Treasury |  | 4.47% |
| 13 | United States Treasury |  | 4.05% |
| 14 | United States Treasury |  | 3.83% |
| 15 | United States Treasury |  | 3.75% |
| 16 | United States Treasury |  | 3.63% |
| 17 | United States Treasury |  | 3.23% |
| 18 | United States Treasury |  | 2.74% |
| 19 | United States Treasury |  | 1.30% |
| 20 | United States Treasury |  | 1.29% |
| 21 | United States Treasury |  | 1.20% |
| 22 | United States Treasury |  | 0.63% |
| 23 | United States Treasury |  | 0.01% |
| | Cash and other net assets | | 0.34% |

The largest 23 of 23 positions are shown. All of them: https://etfiq.com/funds/stpz/holdings/stpz-holdings.csv (CSV) or https://etfiq.com/data/books/stpz.json (JSON).

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

Cite: ETFIQ, Holdings of STPZ, data as of Jun 30, 2026. https://etfiq.com/funds/stpz/holdings/