TBUX holdings: 622 positions
TBUX held 622 positions as of May 31, 2026. United States Treasury is the largest at 1.65%; the top 10 are 9.3% of the fund.
The largest 100 of 622 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 1.65% |
| 2 | Fannie Mae | 1.61% |
| 3 | Brunswick Corp 4/2 144A Cp | 1.00% |
| 4 | Intl Flavors & Fragrance 4/2 144A Cp | 0.93% |
| 5 | Jpmcc 2016-NINE A 144A | 0.78% |
| 6 | Phillips 66 4/2 144A Cp | 0.70% |
| 7 | Home Owner Mortgage Enhanced Securuties Limited | 0.68% |
| 8 | Batln 2021-19A Ar 144A | 0.67% |
| 9 | United States of America | 0.65% |
| 10 | Bayer US Finance II LLC 144A | 0.65% |
| 11 | Bain Capital Credit CLO, Limited | 0.61% |
| 12 | Honeywell Aerospace Inc 144A | 0.61% |
| 13 | Sonic Capital LLC | 0.60% |
| 14 | 522 Funding CLO LTD | 0.56% |
| 15 | American Homes 4 Rent LP | 0.56% |
| 16 | Centene Corp | 0.54% |
| 17 | Fortune Brands Home & SE 144A 4/2 Cp | 0.53% |
| 18 | Western Midstream Operat 4/2 144A Cp | 0.53% |
| 19 | Danske Bank A/S | 0.53% |
| 20 | Videotron Ltd 4/2 Cp | 0.52% |
| 21 | Fannie Mae | 0.52% |
| 22 | ENEL Finance International NV | 0.52% |
| 23 | HSBC Holdings plc | 0.51% |
| 24 | Booz Allen Hamilton, Inc. | 0.49% |
| 25 | Huntington National Bank (The) | 0.48% |
| 26 | U S Treasury Bill | 0.48% |
| 27 | Japan T-Bill | 0.48% |
| 28 | Battalion CLO LTD | 0.47% |
| 29 | U S Treasury Bill | 0.47% |
| 30 | Medline Borrower LP | 0.47% |
| 31 | Continental Resources, Inc. | 0.46% |
| 32 | Bank of America Corp | 0.46% |
| 33 | IQVIA Holdings Inc | 0.45% |
| 34 | Hca Inc | 0.45% |
| 35 | CAS 2026-R01 2A1 144A | 0.44% |
| 36 | Fidelity Natl Info Serv | 0.44% |
| 37 | American Express Co | 0.44% |
| 38 | Jtwn 2020-15A A1R2 144A | 0.44% |
| 39 | Bain Capital Credit CLO, Limited | 0.44% |
| 40 | Mdpk 2021-50A Ar 144A | 0.44% |
| 41 | Citigroup Inc | 0.44% |
| 42 | Videotron Ltd 4/2 Cp | 0.44% |
| 43 | Bacardi Ltd 144A | 0.44% |
| 44 | Cross Mortgage Trust | 0.44% |
| 45 | Western Midstream Operat 4/2 144A Cp | 0.44% |
| 46 | Southern Calif Edison Co 4/2 144A Cp | 0.44% |
| 47 | Bank of Ireland Group plc | 0.43% |
| 48 | Global Payments Inc | 0.43% |
| 49 | Goldman Sachs Group Inc | 0.43% |
| 50 | Charter Comm Opt LLC/Cap | 0.43% |
| 51 | Intel Corp | 0.43% |
| 52 | Carnival Corp Ltd | 0.43% |
| 53 | Utah Acquisition Sub | 0.42% |
| 54 | Bridgecrest Lending Auto Securitization Trust | 0.42% |
| 55 | Gmalt 2025-1 B | 0.42% |
| 56 | Nationwide Bldg Society 144A | 0.42% |
| 57 | CubeSmart LP | 0.41% |
| 58 | Cheniere Energy, Inc. | 0.41% |
| 59 | Gartner, Inc. | 0.41% |
| 60 | Viatris, Inc. | 0.41% |
| 61 | Anglo American Capital 144A | 0.40% |
| 62 | CAS 2026-R03 2M1 144A | 0.40% |
| 63 | WELLS FARGO and CO | 0.40% |
| 64 | Jpmcc 2016-NINE B 144A | 0.40% |
| 65 | Stellantis Financial Services US Corp | 0.40% |
| 66 | Fnma 30 Yr | 0.39% |
| 67 | Cifc 2022-3A Ar 144A | 0.39% |
| 68 | BNP Paribas SA | 0.39% |
| 69 | Regal Rexnord Corp | 0.39% |
| 70 | CNO Global Funding 144A | 0.38% |
| 71 | ING Groep NV | 0.38% |
| 72 | Barclays plc | 0.37% |
| 73 | Windr 2022-1AR Arr 144A | 0.37% |
| 74 | Spruce Hill Mortgage Loan Trust | 0.37% |
| 75 | Bain Capital Credit CLO, Limited | 0.37% |
| 76 | Tpmt 2024-CES3 A1 144A | 0.36% |
| 77 | Credit Agricole SA 144A | 0.35% |
| 78 | Bpce SA 144A | 0.35% |
| 79 | Freddie Mac - STACR | 0.35% |
| 80 | Augusta SpinCo Corp. | 0.35% |
| 81 | Rogers Communications 4/2 144A Cp | 0.35% |
| 82 | Bacardi Martini 4/2 144A Cp | 0.35% |
| 83 | Harley Davidson Finl Ser 4/2 144A Cp | 0.35% |
| 84 | Harley Davidson Finl Ser 4/2 144A Cp | 0.35% |
| 85 | Ford Motor Credit Co LLC | 0.35% |
| 86 | Rogers Communications in | 0.35% |
| 87 | CVS Health Corp | 0.34% |
| 88 | Equitable America Global 144A | 0.34% |
| 89 | Banque Federative du Credit Mutuel SA | 0.34% |
| 90 | Caixabank SA 144A | 0.33% |
| 91 | Fiserv Inc | 0.33% |
| 92 | BX Trust | 0.33% |
| 93 | Natwest Markets PLC 144A | 0.33% |
| 94 | KKR CLO Ltd. | 0.33% |
| 95 | LPL Holdings, Inc. | 0.33% |
| 96 | Targa Resources Partners | 0.32% |
| 97 | Clarus Capital Funding LLC | 0.32% |
| 98 | United States Treasury | 0.32% |
| 99 | Royal Caribbean Cruises Ltd | 0.32% |
| 100 | Lseg US Fin Corp 144A | 0.32% |
| Cash and other net assets | −0.44% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TBUX, data as of May 31, 2026. https://etfiq.com/funds/tbux/holdings/
ETFIQ. (May 31, 2026). Holdings of TBUX. Retrieved from https://etfiq.com/funds/tbux/holdings/
[Holdings of TBUX (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tbux/holdings/)
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