USIG holdings: 11,591 positions
USIG held 11,591 positions as of Oct 13, 2026. Sopaipilla Investor LLC 144A is the largest at 0.11%; the top 10 are 0.8% of the fund.
The largest 100 of 11,591 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Sopaipilla Investor LLC 144A | 0.11% |
| 2 | Eagle Funding Luxco S. R.l. 144A | 0.08% |
| 3 | Bank of America Corp | 0.08% |
| 4 | Anheuser-Busch Companies LLC | 0.08% |
| 5 | Charter Communications Operating L 144A | 0.08% |
| 6 | T-Mobile USA Inc | 0.07% |
| 7 | Space Exploration Technologies Cor 144A | 0.07% |
| 8 | CVS Health Corp | 0.07% |
| 9 | Goldman Sachs Group Inc (fxd-Frn) | 0.06% |
| 10 | Abbvie Inc | 0.06% |
| 11 | Goldman Sachs Group Inc/The | 0.06% |
| 12 | Meta Platforms Inc | 0.06% |
| 13 | Charter Communications Operating L 144A | 0.06% |
| 14 | Amazon.com Inc | 0.06% |
| 15 | Space Exploration Technologies Cor 144A | 0.06% |
| 16 | Meta Platforms Inc | 0.06% |
| 17 | Pfizer Investment Enterprises Pte | 0.06% |
| 18 | Space Exploration Technologies Cor 144A | 0.06% |
| 19 | Wells Fargo & Company Mtn | 0.06% |
| 20 | CVS Health Corp | 0.06% |
| 21 | Boeing Co | 0.06% |
| 22 | Bank of America Corp Mtn | 0.05% |
| 23 | Bank of America Corp Mtn | 0.05% |
| 24 | Anheuser-Busch Companies LLC | 0.05% |
| 25 | Bank of America Corp Mtn | 0.05% |
| 26 | Mars Inc 144A | 0.05% |
| 27 | Pfizer Investment Enterprises Pte | 0.05% |
| 28 | Jpmorgan Chase & Co | 0.05% |
| 29 | Alphabet Inc | 0.05% |
| 30 | Mars Inc 144A | 0.05% |
| 31 | Boeing Co | 0.05% |
| 32 | Bank of America Corp Mtn | 0.05% |
| 33 | Abbvie Inc | 0.05% |
| 34 | Amazon.com Inc | 0.05% |
| 35 | Nvidia Corporation | 0.05% |
| 36 | AT&T Inc | 0.05% |
| 37 | Amazon.com Inc | 0.05% |
| 38 | Jpmorgan Chase & Co | 0.05% |
| 39 | Bank of America Corp Mtn | 0.05% |
| 40 | AT&T Inc | 0.05% |
| 41 | Meta Platforms Inc | 0.05% |
| 42 | Citigroup Inc | 0.05% |
| 43 | Jpmorgan Chase & Co | 0.05% |
| 44 | Meta Platforms Inc | 0.05% |
| 45 | Bank of America Corp Mtn | 0.05% |
| 46 | Salesforce Inc | 0.05% |
| 47 | Nvidia Corporation | 0.05% |
| 48 | CVS Health Corp | 0.05% |
| 49 | Wells Fargo & Company Mtn | 0.05% |
| 50 | Deutsche Telekom International Fin | 0.05% |
| 51 | Goldman Sachs Group Inc (fxd-Frn) | 0.05% |
| 52 | Goldman Sachs Group Inc/The | 0.04% |
| 53 | Bank of America Corp Mtn | 0.04% |
| 54 | Amgen Inc | 0.04% |
| 55 | QTS Fayetteville I DC1-2 LLC 144A | 0.04% |
| 56 | Meta Platforms Inc | 0.04% |
| 57 | Morgan Stanley | 0.04% |
| 58 | Citigroup Inc | 0.04% |
| 59 | Amazon.com Inc | 0.04% |
| 60 | Alphabet Inc | 0.04% |
| 61 | Bank of America Corp Mtn | 0.04% |
| 62 | UBS Group AG 144A | 0.04% |
| 63 | Goldman Sachs Group Inc/The Mtn | 0.04% |
| 64 | Wells Fargo & Company Mtn | 0.04% |
| 65 | Oracle Corporation | 0.04% |
| 66 | Goldman Sachs Group Inc/The Mtn | 0.04% |
| 67 | Bank of America Corp Mtn | 0.04% |
| 68 | Wells Fargo & Company Mtn | 0.04% |
| 69 | Goldman Sachs Group Inc/The | 0.04% |
| 70 | Meta Platforms Inc | 0.04% |
| 71 | Pfizer Investment Enterprises Pte | 0.04% |
| 72 | Morgan Stanley Mtn | 0.04% |
| 73 | Citigroup Inc | 0.04% |
| 74 | Salesforce Inc | 0.04% |
| 75 | Orange SA | 0.04% |
| 76 | Goldman Sachs Group Inc/The | 0.04% |
| 77 | Morgan Stanley Mtn | 0.04% |
| 78 | Bank of America Corp Mtn | 0.04% |
| 79 | Jpmorgan Chase & Co | 0.04% |
| 80 | Wells Fargo & Company Mtn | 0.04% |
| 81 | Aercap Ireland Capital Dac | 0.04% |
| 82 | Nvidia Corporation | 0.04% |
| 83 | Pfizer Investment Enterprises Pte | 0.04% |
| 84 | Bank of America Corp (fxd-Frn) Mtn | 0.04% |
| 85 | Amgen Inc | 0.04% |
| 86 | Meta Platforms Inc | 0.04% |
| 87 | Bank of America Corp | 0.04% |
| 88 | Mars Inc 144A | 0.04% |
| 89 | Bank of America Corp Mtn | 0.04% |
| 90 | Aercap Ireland Capital Dac | 0.04% |
| 91 | Wells Fargo & Company Mtn | 0.04% |
| 92 | Bank of America Corp Mtn | 0.04% |
| 93 | Jpmorgan Chase & Co | 0.04% |
| 94 | Oracle Corporation | 0.04% |
| 95 | Verizon Communications Inc | 0.04% |
| 96 | Jpmorgan Chase & Co | 0.04% |
| 97 | Wells Fargo & Company | 0.04% |
| 98 | Bank of America Corp (fxd-Frn) Mtn | 0.04% |
| 99 | Citigroup Inc | 0.04% |
| 100 | AT&T Inc | 0.04% |
| BLK Csh Fnd Treasury Sl Agency | 0.07% | |
| EUR Cash | 0.00% | |
| USD Cash | −0.05% | |
| Cash and other net assets | 0.42% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of USIG, data as of Oct 13, 2026. https://etfiq.com/funds/usig/holdings/
ETFIQ. (Oct 13, 2026). Holdings of USIG. Retrieved from https://etfiq.com/funds/usig/holdings/
[Holdings of USIG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/usig/holdings/)
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