# TBUX holdings: 622 positions

> TBUX holdings as of May 31, 2026: United States Treasury 1.65%, Fannie Mae 1.61% and Brunswick Corp 4/2 144A Cp 1.00% and 619 more. Free CSV download.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326008951/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 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 | SONIC | 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) | HBAN | 0.48% |
| | Cash and other net assets | | −0.44% |

The largest 25 of 622 positions are shown. All of them: https://etfiq.com/funds/tbux/holdings/tbux-holdings.csv (CSV) or https://etfiq.com/data/books/tbux.json (JSON).

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

Cite: ETFIQ, Holdings of TBUX, data as of May 31, 2026. https://etfiq.com/funds/tbux/holdings/