# TPLS holdings: 336 positions

> TPLS holds 336 positions as of May 31, 2026. The largest is United States Treasury at 10.56%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2038383/000141036826075367/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 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% |
| | Cash and other net assets | | 0.61% |

The largest 25 of 336 positions are shown. All of them: https://etfiq.com/funds/tpls/holdings/tpls-holdings.csv (CSV) or https://etfiq.com/data/books/tpls.json (JSON).

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

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