# UBND holdings: 1,529 positions

> UBND holds 1,529 positions as of Jun 30, 2026. The largest is United States of America at 2.23%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

UBND held 1,529 positions as of Jun 30, 2026. United States of America is the largest at 2.23%; the top 10 are 12.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007544/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 2.23% |
| 2 | United States of America |  | 1.85% |
| 3 | United States of America |  | 1.43% |
| 4 | United States of America | T | 1.19% |
| 5 | United States of America |  | 1.07% |
| 6 | United States of America |  | 1.01% |
| 7 | United States of America |  | 0.90% |
| 8 | Federal National Mortgage Association |  | 0.89% |
| 9 | Freddie Mac |  | 0.85% |
| 10 | United States of America |  | 0.84% |
| 11 | United States of America | T | 0.81% |
| 12 | Freddie Mac |  | 0.77% |
| 13 | United States of America | T | 0.77% |
| 14 | United States of America | T | 0.76% |
| 15 | Freddie Mac |  | 0.72% |
| 16 | Freddie Mac |  | 0.72% |
| 17 | Government National Mortgage Association 2 |  | 0.67% |
| 18 | Federal National Mortgage Association |  | 0.62% |
| 19 | United States of America | T | 0.59% |
| 20 | United States of America | T | 0.59% |
| 21 | Freddie Mac |  | 0.59% |
| 22 | Federal National Mortgage Association |  | 0.58% |
| 23 | United States of America |  | 0.55% |
| 24 | Federal National Mortgage Association |  | 0.54% |
| 25 | Freddie Mac |  | 0.53% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 1,529 positions are shown. All of them: https://etfiq.com/funds/ubnd/holdings/ubnd-holdings.csv (CSV) or https://etfiq.com/data/books/ubnd.json (JSON).

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

Cite: ETFIQ, Holdings of UBND, data as of Jun 30, 2026. https://etfiq.com/funds/ubnd/holdings/