# TOTR holdings: 1,167 positions

> TOTR holds 1,167 positions as of May 31, 2026. The largest is United States of America at 2.82%. Download the full list as a CSV.

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

TOTR held 1,167 positions as of May 31, 2026. United States of America is the largest at 2.82%; the top 10 are 16.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326008950/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 2.82% |
| 2 | United States of America | T | 2.11% |
| 3 | United States Treasury | T | 1.96% |
| 4 | United States of America |  | 1.93% |
| 5 | United States of America | T | 1.72% |
| 6 | United States Treasury |  | 1.71% |
| 7 | United States of America |  | 1.35% |
| 8 | Fannie Mae |  | 1.11% |
| 9 | United States Treasury | T | 1.06% |
| 10 | United States of America |  | 1.04% |
| 11 | US Treasury N/B |  | 0.83% |
| 12 | United States Treasury |  | 0.81% |
| 13 | Fnma 30 Yr Tba Jun |  | 0.81% |
| 14 | United States Treasury |  | 0.78% |
| 15 | United States Treasury |  | 0.61% |
| 16 | United States Treasury |  | 0.58% |
| 17 | Fnma 30 Yr |  | 0.57% |
| 18 | Fnma 30 Yr |  | 0.55% |
| 19 | United States Treasury |  | 0.51% |
| 20 | Nota Do Tesouro Nacional |  | 0.49% |
| 21 | CRF Sequoia LLC 4/2 144A Cpib Pp |  | 0.43% |
| 22 | Freddie Mac |  | 0.42% |
| 23 | Fnma 30 Yr Tba Jun |  | 0.42% |
| 24 | FHLMC Pool | FR | 0.41% |
| 25 | Government National Mortgage A |  | 0.40% |
| | Cash and other net assets | | −4.16% |

The largest 25 of 1,167 positions are shown. All of them: https://etfiq.com/funds/totr/holdings/totr-holdings.csv (CSV) or https://etfiq.com/data/books/totr.json (JSON).

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

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