{
 "url": "https://etfiq.com/funds/ulst/holdings/",
 "section": "funds",
 "title": "ULST Holdings: 282 Positions (Oct 13, 2026) | ETFIQ",
 "description": "ULST holds 282 positions as of Oct 13, 2026. The largest is US Treasury N/B 02/27 4.125 at 12.82%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "ULST",
 "fund": "State Street Ultra Short Term Bond ETF",
 "fund_page": "https://etfiq.com/funds/ulst",
 "positions": 282,
 "positions_listed_on_page": 100,
 "lead": "ULST held 282 positions as of Oct 13, 2026. US Treasury N/B 02/27 4.125 is the largest at 12.82%; the top 10 are 41.0% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ulst.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "US Treasury N/B 02/27 4.125",
   "ticker": null,
   "weight_pct": 12.819,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Treasury Bill 11/26 0.00000",
   "ticker": null,
   "weight_pct": 6.314,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Treasury Bill 12/26 0.00000",
   "ticker": null,
   "weight_pct": 5.909,
   "page": null
  },
  {
   "rank": 4,
   "holding": "US Treasury N/B 08/27 3.625",
   "ticker": null,
   "weight_pct": 3.587,
   "page": null
  },
  {
   "rank": 5,
   "holding": "US Treasury N/B 06/28 4",
   "ticker": null,
   "weight_pct": 3.395,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Athene Global Funding Sr Secured 144A 11/26 2.95",
   "ticker": null,
   "weight_pct": 2.82,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Toronto Dominion Bank Sr Unsecured 12/26 4.568",
   "ticker": null,
   "weight_pct": 1.963,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Athene Global Funding Sr Secured 144A 05/28 4.83",
   "ticker": null,
   "weight_pct": 1.568,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4",
   "ticker": null,
   "weight_pct": 1.318,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Oracle Corp Sr Unsecured 03/28 2.3",
   "ticker": null,
   "weight_pct": 1.302,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fortress Credit Realty Income Fcrit 2026 FL1 A 144A",
   "ticker": null,
   "weight_pct": 1.286,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Morgan Stanley Sr Unsecured 04/28 Var",
   "ticker": null,
   "weight_pct": 1.194,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Carnival Corp Ltd Company Guar 144A 08/28 4",
   "ticker": null,
   "weight_pct": 1.155,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Banco Santander SA 08/27 5.294",
   "ticker": null,
   "weight_pct": 0.994,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Equitable Financial Life Secured 144A 03/28 5.45",
   "ticker": null,
   "weight_pct": 0.992,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Huntington National Bank Sr Unsecured 01/30 5.65",
   "ticker": null,
   "weight_pct": 0.992,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Morgan Stanley Subordinated 04/27 3.95",
   "ticker": null,
   "weight_pct": 0.986,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Siemens Financieringsmat Company Guar 144A 03/27 3.4",
   "ticker": null,
   "weight_pct": 0.986,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Blackstone Private Cre Sr Unsecured 03/27 3.25",
   "ticker": null,
   "weight_pct": 0.981,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Banco Santander SA 02/28 3.8",
   "ticker": null,
   "weight_pct": 0.981,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Brighthouse Financial in Sr Unsecured 06/27 3.7",
   "ticker": null,
   "weight_pct": 0.979,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Abbvie Inc Sr Unsecured 03/27 4.8",
   "ticker": null,
   "weight_pct": 0.888,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Lohrasp Enterprise II LLC Cldcp 2026 1A A21 144A",
   "ticker": null,
   "weight_pct": 0.888,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Bank of America Corp Sr Unsecured 04/28 Var",
   "ticker": null,
   "weight_pct": 0.885,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7",
   "ticker": null,
   "weight_pct": 0.819,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 3.452
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.011
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.014
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ulst/holdings/ulst-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ulst.json",
 "markdown": "https://etfiq.com/funds/ulst/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ULST, data as of Oct 13, 2026. https://etfiq.com/funds/ulst/holdings/"
}