# UCON holdings: 454 positions

> UCON holds 454 positions as of Oct 13, 2026. The largest is T at 2.47%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

UCON held 454 positions as of Oct 13, 2026. U.S. Treasury Note, 4.25%, due 07/31/2028 is the largest at 2.47%; the top 10 are 13.7% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=UCON).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | U.S. Treasury Note, 4.25%, due 07/31/2028 | T | 2.47% |
| 2 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | T | 2.41% |
| 3 | U.S. Treasury Note, 4.125%, due 08/31/2028 | T | 1.83% |
| 4 | U.S. Treasury Note, 4.75%, due 09/30/2028 | T | 1.55% |
| 5 | U.S. Treasury Note, 4.375%, due 05/15/2036 | T | 1.06% |
| 6 | U.S. Treasury Note, 4.375%, due 08/31/2031 | T | 0.97% |
| 7 | Fannie Mae FN BM7755, 4%, due 06/01/2064 |  | 0.91% |
| 8 | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | ACI | 0.88% |
| 9 | U.S. Treasury Note, 4.375%, due 07/31/2031 | T | 0.81% |
| 10 | Fannie Mae FN FA6190, 5%, due 06/01/2056 |  | 0.80% |
| 11 | Freddie Mac FR SL6333, 5%, due 07/01/2056 |  | 0.78% |
| 12 | U.S. Treasury Bond, 5%, due 05/15/2056 | T | 0.76% |
| 13 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | T | 0.74% |
| 14 | Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 |  | 0.70% |
| 15 | THE BOEING CO 7.008%, due 05/01/2064 | BA | 0.70% |
| 16 | AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 | AMNPHA | 0.69% |
| 17 | Fannie Mae FN BQ7973, 2%, due 02/01/2051 |  | 0.64% |
| 18 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | GILCN | 0.63% |
| 19 | BANK OF AMERICA CORP Variable rate, due 09/21/2036 | BAC | 0.61% |
| 20 | HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 | HILCRP | 0.61% |
| 21 | MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | MERIDI | 0.59% |
| 22 | PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 | PR | 0.59% |
| 23 | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | FCNCA | 0.53% |
| 24 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | CRWD | 0.52% |
| 25 | Fannie Mae FN FA4541, 5%, due 02/01/2056 |  | 0.52% |
| | US Dollar | | 0.10% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 454 positions are shown. All of them: https://etfiq.com/funds/ucon/holdings/ucon-holdings.csv (CSV) or https://etfiq.com/data/books/ucon.json (JSON).

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

Cite: ETFIQ, Holdings of UCON, data as of Oct 13, 2026. https://etfiq.com/funds/ucon/holdings/