# USSH holdings: all 24 positions

> USSH holds 24 positions as of May 31, 2026. The largest is United States Treasury at 4.25%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

USSH held 24 positions as of May 31, 2026. United States Treasury is the largest at 4.25%; the top 10 are 41.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028860/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 4.25% |
| 2 | United States of America |  | 4.19% |
| 3 | United States of America |  | 4.19% |
| 4 | United States of America |  | 4.18% |
| 5 | United States of America |  | 4.18% |
| 6 | United States Treasury |  | 4.17% |
| 7 | United States Treasury | T | 4.16% |
| 8 | United States of America |  | 4.16% |
| 9 | United States of America |  | 4.16% |
| 10 | United States of America | T | 4.15% |
| 11 | United States of America - Bureau of the Public Debt |  | 4.14% |
| 12 | United States of America |  | 4.14% |
| 13 | United States of America | T | 4.13% |
| 14 | United States Treasury |  | 4.12% |
| 15 | United States of America |  | 4.11% |
| 16 | United States of America |  | 4.09% |
| 17 | United States of America |  | 4.08% |
| 18 | United States Treasury | T | 4.08% |
| 19 | United States of America |  | 4.08% |
| 20 | United States of America - Bureau of the Public Debt |  | 4.07% |
| 21 | United States of America | T | 4.06% |
| 22 | United States of America - Bureau of the Public Debt |  | 4.05% |
| 23 | United States Treasury |  | 4.04% |
| 24 | United States Treasury |  | 3.82% |
| | Cash and other net assets | | 1.19% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/ussh/holdings/ussh-holdings.csv (CSV) or https://etfiq.com/data/books/ussh.json (JSON).

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

Cite: ETFIQ, Holdings of USSH, data as of May 31, 2026. https://etfiq.com/funds/ussh/holdings/