SUB holdings: 3,064 positions
SUB held 3,064 positions as of Oct 13, 2026. California (state Of) is the largest at 0.41%; the top 10 are 2.7% of the fund.
The largest 100 of 3,064 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | California (state Of) | 0.41% |
| 2 | NEW Jersey Economic Dev Auth R | 0.33% |
| 3 | Triborough Brdg & Tunl Auth N | 0.32% |
| 4 | BAY Area Toll Auth Calif Toll | 0.27% |
| 5 | California St | 0.24% |
| 6 | NEW York St Urban Dev Corp Rev | 0.22% |
| 7 | University Calif Revs | 0.22% |
| 8 | NEW Jersey St Tpk Auth Tpk Rev | 0.22% |
| 9 | California St | 0.22% |
| 10 | California St | 0.21% |
| 11 | Texas St | 0.20% |
| 12 | Georgia St | 0.20% |
| 13 | Maryland St | 0.20% |
| 14 | NEW York N Y City Transitional | 0.20% |
| 15 | NEW Jersey St Edl Facs Auth Re | 0.19% |
| 16 | Seattle Wash Mun Lt & Pwr Rev | 0.19% |
| 17 | Massachusetts St | 0.19% |
| 18 | Connecticut St Spl Tax Oblig R | 0.19% |
| 19 | NEW York N Y City Transitional | 0.19% |
| 20 | King Cnty Wash Swr Rev | 0.18% |
| 21 | NEW York N Y | 0.18% |
| 22 | NEW Jersey St Tpk Auth Tpk Rev | 0.18% |
| 23 | Ohio St Wtr Dev Auth Rev | 0.18% |
| 24 | NEW Jersey St | 0.18% |
| 25 | Pennsylvania St | 0.18% |
| 26 | NEW York N Y City Transitional | 0.18% |
| 27 | Pennsylvania St | 0.18% |
| 28 | Connecticut St Health & Edl Fa | 0.18% |
| 29 | Georgia St | 0.17% |
| 30 | Kentucky State Property and Buildi | 0.17% |
| 31 | SAN Antonio Tex Wtr Rev | 0.17% |
| 32 | Louisiana (state Of) | 0.17% |
| 33 | Minnesota Pub Facs Auth St Rev | 0.17% |
| 34 | Washington St | 0.16% |
| 35 | Washington St | 0.16% |
| 36 | Colorado St Brd Governors Univ | 0.16% |
| 37 | California St | 0.16% |
| 38 | LOS Angeles Calif Dept Wtr & P | 0.16% |
| 39 | Houston Tex | 0.16% |
| 40 | NEW Jersey St Edl Facs Auth Re | 0.16% |
| 41 | Illinois St | 0.16% |
| 42 | NEW Jersey St | 0.16% |
| 43 | Washington St | 0.15% |
| 44 | University Calif Revs | 0.15% |
| 45 | NEW York St Dorm Auth Sales Ta | 0.15% |
| 46 | Virginia College Bldg Auth Va | 0.15% |
| 47 | LOS Angeles Calif Dept Wtr & P | 0.15% |
| 48 | NEW York St Dorm Auth St Pers | 0.15% |
| 49 | LOS Angeles Calif Uni Sch Dist | 0.15% |
| 50 | Illinois St | 0.15% |
| 51 | NEW Jersey St | 0.15% |
| 52 | University Calif Revs | 0.15% |
| 53 | Minnesota St | 0.15% |
| 54 | Fort Bend Tex Indpt Sch Dist | 0.14% |
| 55 | Georgia St | 0.14% |
| 56 | NEW York St Dorm Auth St Pers | 0.14% |
| 57 | JEA Fla Wtr & Swr Sys | 0.14% |
| 58 | California St | 0.14% |
| 59 | Long Is Pwr Auth N Y Elec Sys | 0.13% |
| 60 | Miami-Dade Cnty Fla Sch Brd Ct | 0.13% |
| 61 | Illinois St | 0.13% |
| 62 | NEW York N Y | 0.13% |
| 63 | Hampton Rds Va Transn Accounta | 0.13% |
| 64 | California St for Previous Iss | 0.13% |
| 65 | Dallas Tex | 0.13% |
| 66 | Massachusetts St | 0.13% |
| 67 | Iowa Fin Auth Rev | 0.13% |
| 68 | NEW York N Y City Transitional | 0.13% |
| 69 | California St Pub Wks Brd Leas | 0.13% |
| 70 | Massachusetts St Dev Fin Agy R | 0.13% |
| 71 | District Columbia Income Tax R | 0.13% |
| 72 | Metropolitan Transn Auth N Y R | 0.13% |
| 73 | Minnesota St | 0.13% |
| 74 | North Tex Twy Auth Rev | 0.13% |
| 75 | Texas Transn Commn | 0.13% |
| 76 | NEW Jersey St Transn Tr Fd Auth | 0.13% |
| 77 | Multnomah Cnty Ore Sch Dist No | 0.13% |
| 78 | NEW Jersey St Tpk Auth Tpk Rev | 0.13% |
| 79 | Energy Northwest Wash Elec Rev | 0.13% |
| 80 | Wisconsin St Gen Fd Annual App | 0.13% |
| 81 | Florida St Mun Pwr Agy Rev | 0.13% |
| 82 | Colorado Springs Colo Utils Re | 0.13% |
| 83 | Carrollton Tex Fmrs Brh Indpt | 0.13% |
| 84 | NEW York St Dorm Auth Revs St | 0.12% |
| 85 | Missouri St Hwys & Trans Commn | 0.12% |
| 86 | Pennsylvania St | 0.12% |
| 87 | SAN Diego Calif | 0.12% |
| 88 | LOS Angeles Calif | 0.12% |
| 89 | Clark Cnty Nev for Issues Dtd | 0.12% |
| 90 | California St Pub Wks Brd Leas | 0.12% |
| 91 | Mississippi St | 0.12% |
| 92 | NEW Mexico St | 0.12% |
| 93 | Washington St | 0.12% |
| 94 | Pennsylvania St | 0.12% |
| 95 | Long Is Pwr Auth N Y Elec Sys 144A | 0.12% |
| 96 | Connecticut St Health & Edl Fa | 0.12% |
| 97 | Illinois St | 0.12% |
| 98 | NEW York N Y City Transitional | 0.12% |
| 99 | NEW Jersey St Transn Tr Fd Aut | 0.12% |
| 100 | SAN Antonio Tex Elec & Gas Rev | 0.12% |
| Blackrock Liq Municash Cl Ins Mmf | 2.43% | |
| USD Cash | −1.93% | |
| Cash and other net assets | 0.58% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SUB, data as of Oct 13, 2026. https://etfiq.com/funds/sub/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SUB. Retrieved from https://etfiq.com/funds/sub/holdings/
[Holdings of SUB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/sub/holdings/)
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