# ULST holdings: 282 positions

> 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.

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

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: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ulst.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | US Treasury N/B 02/27 4.125 |  | 12.82% |
| 2 | Treasury Bill 11/26 0.00000 |  | 6.31% |
| 3 | Treasury Bill 12/26 0.00000 |  | 5.91% |
| 4 | US Treasury N/B 08/27 3.625 |  | 3.59% |
| 5 | US Treasury N/B 06/28 4 |  | 3.40% |
| 6 | Athene Global Funding Sr Secured 144A 11/26 2.95 |  | 2.82% |
| 7 | Toronto Dominion Bank Sr Unsecured 12/26 4.568 |  | 1.96% |
| 8 | Athene Global Funding Sr Secured 144A 05/28 4.83 |  | 1.57% |
| 9 | Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 |  | 1.32% |
| 10 | Oracle Corp Sr Unsecured 03/28 2.3 |  | 1.30% |
| 11 | Fortress Credit Realty Income Fcrit 2026 FL1 A 144A |  | 1.29% |
| 12 | Morgan Stanley Sr Unsecured 04/28 Var |  | 1.19% |
| 13 | Carnival Corp Ltd Company Guar 144A 08/28 4 |  | 1.16% |
| 14 | Banco Santander SA 08/27 5.294 |  | 0.99% |
| 15 | Equitable Financial Life Secured 144A 03/28 5.45 |  | 0.99% |
| 16 | Huntington National Bank Sr Unsecured 01/30 5.65 |  | 0.99% |
| 17 | Morgan Stanley Subordinated 04/27 3.95 |  | 0.99% |
| 18 | Siemens Financieringsmat Company Guar 144A 03/27 3.4 |  | 0.99% |
| 19 | Blackstone Private Cre Sr Unsecured 03/27 3.25 |  | 0.98% |
| 20 | Banco Santander SA 02/28 3.8 |  | 0.98% |
| 21 | Brighthouse Financial in Sr Unsecured 06/27 3.7 |  | 0.98% |
| 22 | Abbvie Inc Sr Unsecured 03/27 4.8 |  | 0.89% |
| 23 | Lohrasp Enterprise II LLC Cldcp 2026 1A A21 144A |  | 0.89% |
| 24 | Bank of America Corp Sr Unsecured 04/28 Var |  | 0.89% |
| 25 | Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7 |  | 0.82% |
| | SSI US Gov Money Market Class | | 3.45% |
| | US Dollar | | −0.01% |
| | Cash and other net assets | | 6.01% |

The largest 25 of 282 positions are shown. All of them: https://etfiq.com/funds/ulst/holdings/ulst-holdings.csv (CSV) or https://etfiq.com/data/books/ulst.json (JSON).

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

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