# TROT holdings: 151 positions

> TROT holds 151 positions as of Oct 19, 2026. The largest is T at 1.38%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 19, 2026. Rebuilt every trading night.

TROT held 151 positions as of Oct 19, 2026. United States Treasury Note/Bond is the largest at 1.38%; the top 10 are 11.7% of the fund.

Source: Invesco (<https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G383/holdings/fund?idType=cusip&productType=ETF>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 1.38% |
| 2 | United States Treasury Note/Bond | T | 1.28% |
| 3 | United States Treasury Note/Bond | T | 1.28% |
| 4 | United States Treasury Note/Bond | T | 1.26% |
| 5 | United States Treasury Note/Bond | T | 1.24% |
| 6 | United States Treasury Note/Bond | T | 1.22% |
| 7 | United States Treasury Note/Bond | T | 1.21% |
| 8 | United States Treasury Note/Bond | T | 1.00% |
| 9 | United States Treasury Note/Bond | T | 0.90% |
| 10 | United States Treasury Note/Bond | T | 0.89% |
| 11 | United States Treasury Note/Bond | T | 0.87% |
| 12 | United States Treasury Note/Bond | T | 0.87% |
| 13 | United States Treasury Note/Bond | T | 0.87% |
| 14 | United States Treasury Note/Bond | T | 0.85% |
| 15 | United States Treasury Note/Bond | T | 0.85% |
| 16 | United States Treasury Note/Bond | T | 0.85% |
| 17 | United States Treasury Note/Bond | T | 0.84% |
| 18 | United States Treasury Note/Bond | T | 0.84% |
| 19 | United States Treasury Note/Bond | T | 0.83% |
| 20 | United States Treasury Note/Bond | T | 0.83% |
| 21 | United States Treasury Note/Bond | T | 0.83% |
| 22 | United States Treasury Note/Bond | T | 0.82% |
| 23 | United States Treasury Note/Bond | T | 0.82% |
| 24 | United States Treasury Note/Bond | T | 0.82% |
| 25 | United States Treasury Note/Bond | T | 0.82% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 151 positions are shown. All of them: https://etfiq.com/funds/trot/holdings/trot-holdings.csv (CSV) or https://etfiq.com/data/books/trot.json (JSON).

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

Cite: ETFIQ, Holdings of TROT, data as of Oct 19, 2026. https://etfiq.com/funds/trot/holdings/