TPLS holdings: 336 positions
TPLS held 336 positions as of May 31, 2026. United States Treasury is the largest at 10.56%; the top 10 are 27.4% of the fund.
The largest 100 of 336 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 10.56% |
| 2 | PRKCM Trust | 2.69% |
| 3 | United States Treasury | 2.56% |
| 4 | Thornburg Capital Management Fund | 2.45% |
| 5 | United States Treasury | 2.01% |
| 6 | Freddie Mac | 1.84% |
| 7 | Government National Mortgage Association | 1.47% |
| 8 | United States Treasury | 1.44% |
| 9 | Fannie Mae | 1.19% |
| 10 | Fannie Mae | 1.16% |
| 11 | United States Treasury | 1.05% |
| 12 | Fannie Mae | 1.02% |
| 13 | Freddie Mac | 0.96% |
| 14 | United States Treasury | 0.95% |
| 15 | Freddie Mac | 0.89% |
| 16 | Fannie Mae | 0.85% |
| 17 | Fannie Mae | 0.82% |
| 18 | Fannie Mae | 0.78% |
| 19 | United States Treasury | 0.77% |
| 20 | Freddie Mac | 0.71% |
| 21 | Ajax Mortgage Loan Trust | 0.55% |
| 22 | DailyPay Securitization Trust | 0.50% |
| 23 | COLT Funding LLC | 0.50% |
| 24 | Reach Financial LLC | 0.50% |
| 25 | Pagaya AI Debt Selection Trust | 0.50% |
| 26 | Fannie Mae | 0.49% |
| 27 | Credit Suisse Mortgage Trust | 0.47% |
| 28 | Sequoia Mortgage Trust | 0.47% |
| 29 | FHLMC Multifamily Structured Pass Through Certs. | 0.45% |
| 30 | Freddie Mac | 0.45% |
| 31 | Freddie Mac | 0.45% |
| 32 | Fannie Mae | 0.44% |
| 33 | Freddie Mac | 0.44% |
| 34 | Bio-Rad Labs | 0.44% |
| 35 | Credit Suisse Mortgage Trust | 0.43% |
| 36 | Fannie Mae | 0.40% |
| 37 | Sequoia Mortgage Trust | 0.39% |
| 38 | WESCO Distribution, Inc. | 0.38% |
| 39 | Fannie Mae | 0.38% |
| 40 | American National Gf | 0.38% |
| 41 | Exelon Corporation | 0.37% |
| 42 | U.K. Gilts | 0.37% |
| 43 | InStar Leasing V, LLC | 0.37% |
| 44 | Hercules Capital Inc | 0.36% |
| 45 | Fannie Mae | 0.36% |
| 46 | APA Infrastructure Ltd | 0.36% |
| 47 | Mariner Finance Issuance Trust | 0.36% |
| 48 | Mosaic Solar Loans LLC | 0.36% |
| 49 | NetApp, Inc. | 0.36% |
| 50 | Aon North America Inc | 0.36% |
| 51 | Universal Health Services, Inc. | 0.35% |
| 52 | Graphic Packaging Intern | 0.35% |
| 53 | T-Mobile US Inc | 0.35% |
| 54 | Pinnacle West Capital Corp. | 0.35% |
| 55 | CNA Financial Corp | 0.35% |
| 56 | Pretium Mortgage Credit Partners LLC | 0.35% |
| 57 | NLG Global Funding | 0.35% |
| 58 | CoBank ACB | 0.35% |
| 59 | JPMorgan Chase & Co. | 0.35% |
| 60 | SBA Tower Trust | 0.34% |
| 61 | Loanpal Solar Loan Ltd. | 0.34% |
| 62 | GS Mortgage-Backed Securities Trust | 0.34% |
| 63 | Fair Isaac Corp. | 0.34% |
| 64 | Angel Oak Mortgage Trust | 0.34% |
| 65 | OCCU Auto Receivables Trust | 0.33% |
| 66 | Fortitude Group Holdings LLC | 0.33% |
| 67 | Motorola Solutions Inc | 0.33% |
| 68 | BRAVO Residential Funding Trust | 0.33% |
| 69 | PRKCM Trust | 0.33% |
| 70 | Crown Castle Towers LLC | 0.32% |
| 71 | College Ave Student Loans | 0.32% |
| 72 | Australia Government Bonds | 0.32% |
| 73 | Credit Suisse Mortgage Trust | 0.32% |
| 74 | JP Morgan Mortgage Trust | 0.31% |
| 75 | New Residential Mortgage Loan Trust | 0.31% |
| 76 | Enbridge, Inc. | 0.30% |
| 77 | Sydney Airport Finance | 0.30% |
| 78 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.29% |
| 79 | Reinsurance Group of America Incorporated | 0.29% |
| 80 | Service Experts Issuer | 0.29% |
| 81 | GS Mortgage-Backed Securities Trust | 0.29% |
| 82 | Horace Mann Educators Co | 0.28% |
| 83 | Chase Mortgage Finance Corporation | 0.28% |
| 84 | Chase Mortgage Finance Corporation | 0.28% |
| 85 | GS Mortgage-Backed Securities Trust | 0.28% |
| 86 | Emera Inc | 0.27% |
| 87 | JP Morgan Mortgage Trust | 0.27% |
| 88 | Goodgreen Trust | 0.27% |
| 89 | Gcat | 0.27% |
| 90 | Imperial Fund LLC | 0.27% |
| 91 | Mosaic Solar Loans LLC | 0.27% |
| 92 | Theorem Funding Trust | 0.26% |
| 93 | Lincoln Fin Glbl Funding | 0.26% |
| 94 | Prologis Targeted US | 0.25% |
| 95 | United States Treasury | 0.25% |
| 96 | Service Corp International/US | 0.25% |
| 97 | Imperial Fund LLC | 0.25% |
| 98 | Imperial Fund LLC | 0.25% |
| 99 | Energy Transfer LP | 0.25% |
| 100 | SFO Commerical Mortgage Trust | 0.25% |
| Cash and other net assets | 0.61% |
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 TPLS, data as of May 31, 2026. https://etfiq.com/funds/tpls/holdings/
ETFIQ. (May 31, 2026). Holdings of TPLS. Retrieved from https://etfiq.com/funds/tpls/holdings/
[Holdings of TPLS (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tpls/holdings/)
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