# SUB holdings: 3,064 positions

> SUB holdings as of Oct 13, 2026: California (state Of) 0.41%, NEW Jersey Economic Dev Auth R 0.33% and Triborough Brdg & Tunl Auth N 0.32% and 3,061 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239772/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | Blackrock Liq Municash Cl Ins Mmf | | 2.43% |
| | USD Cash | | −1.93% |
| | Cash and other net assets | | 0.58% |

The largest 25 of 3,064 positions are shown. All of them: https://etfiq.com/funds/sub/holdings/sub-holdings.csv (CSV) or https://etfiq.com/data/books/sub.json (JSON).

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

Cite: ETFIQ, Holdings of SUB, data as of Oct 13, 2026. https://etfiq.com/funds/sub/holdings/