USTB holdings: 1,034 positions
USTB held 1,034 positions as of Jun 30, 2026. United States of America is the largest at 1.75%; the top 10 are 10.1% of the fund.
The largest 100 of 1,034 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States of America | 1.75% | |
| 2 | United States of America | 1.57% | |
| 3 | United States of America | T | 1.38% |
| 4 | United States of America | T | 1.25% |
| 5 | United States of America | 1.00% | |
| 6 | United States of America | 0.75% | |
| 7 | United States of America | 0.68% | |
| 8 | United States of America | T | 0.67% |
| 9 | United States of America | 0.58% | |
| 10 | Citigroup Inc. | C | 0.51% |
| 11 | American Express Co | AXP | 0.48% |
| 12 | Enstar Finance LLC | 0.46% | |
| 13 | Open Text Corporation | 0.45% | |
| 14 | SkyMiles IP Ltd. | DAL | 0.43% |
| 15 | First Maryland Capital I | MTB | 0.37% |
| 16 | Grand Canyon University | 0.36% | |
| 17 | UBS Group AG | 0.36% | |
| 18 | Athene Global Funding | 0.35% | |
| 19 | Vallourec SA | 0.34% | |
| 20 | AXA SA | 0.34% | |
| 21 | Ashtead Capital, Inc. | 0.32% | |
| 22 | Medline Borrower LP | MEDIND | 0.32% |
| 23 | Northern Trust Corp | NTRS | 0.32% |
| 24 | Penske Truck Leasing Co., L.p. | 0.32% | |
| 25 | OLD Republic International Corporation | 0.31% | |
| 26 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN | 0.31% |
| 27 | Rockwell Collins, Inc. | 0.31% | |
| 28 | VICI Properties LP | 0.29% | |
| 29 | Protective Life Corporation | 0.29% | |
| 30 | Government National Mortgage Association | 0.29% | |
| 31 | Dominion Energy, Inc. | D | 0.28% |
| 32 | CoBank, ACB | 0.28% | |
| 33 | Blackstone Private Credit Fund | 0.27% | |
| 34 | Atlas Warehouse Lending Co LP | ATWALD | 0.27% |
| 35 | U.s. Bancorp | USB | 0.27% |
| 36 | Mattel, Inc. | 0.26% | |
| 37 | Huntington Bancshares Incorporated | HBAN | 0.26% |
| 38 | Toronto-Dominion Bank/The | TD | 0.26% |
| 39 | Suntrust Capital I | TFC | 0.26% |
| 40 | Horizon Mutual Holdings Inc. | BCBSNJ | 0.26% |
| 41 | Element Fleet Management Corp. | 0.26% | |
| 42 | Bank of America Corporation | BAC | 0.26% |
| 43 | T-Mobile Usa, Inc. | 0.26% | |
| 44 | Wingspire Equipment Finance LLC | 0.25% | |
| 45 | Principal Life Global Funding II | 0.25% | |
| 46 | Vistra Operations Co Llc | VST | 0.25% |
| 47 | Rocket Cos., Inc. | RKT | 0.25% |
| 48 | Nisource Inc. | 0.25% | |
| 49 | Horace Mann Educators Corporation | 0.24% | |
| 50 | Energy Transfer LP | ET | 0.24% |
| 51 | Illinois Central Railroad Company | 0.24% | |
| 52 | Olympus Corporation | 0.24% | |
| 53 | B.a.t. International Finance P.l.c. | 0.23% | |
| 54 | Ameriprise Financial Inc | 0.23% | |
| 55 | Salesforce, Inc. | CRM | 0.23% |
| 56 | Nationwide Building Society | 0.23% | |
| 57 | Nmef Funding LLC | 0.22% | |
| 58 | The Western Union Company | 0.22% | |
| 59 | MGIC Investment Corp. | 0.22% | |
| 60 | Kite Realty Group, L.p. | 0.22% | |
| 61 | Centerpoint Energy Restoration Bond Company LLC | 0.22% | |
| 62 | Standard Chartered PLC | 0.22% | |
| 63 | JPMorgan Chase & Co | JPM | 0.22% |
| 64 | CommonSpirit Health | 0.22% | |
| 65 | KeyCorp | KEY | 0.22% |
| 66 | Xpo, Inc. | 0.21% | |
| 67 | The Pnc Financial Services Group, Inc. | PNC | 0.21% |
| 68 | Federal National Mortgage Association | 0.21% | |
| 69 | Hercules Capital, Inc. | 0.21% | |
| 70 | Citizens Financial Group, Inc. | CFG | 0.21% |
| 71 | The Travelers Companies, Inc. | 0.21% | |
| 72 | Aspen Insurance Holdings Limited | 0.20% | |
| 73 | Credit Acceptance Auto Loan Trust | 0.20% | |
| 74 | Fells Point Funding Trust | 0.20% | |
| 75 | Antares Holdings LP | ANTHOL | 0.20% |
| 76 | Truist Bank Auto Credit-Linked Notes | 0.20% | |
| 77 | CDW Corp/DE | 0.20% | |
| 78 | The Bank of Nova Scotia | BNS | 0.20% |
| 79 | Mplx LP | 0.20% | |
| 80 | Amur Equipment Finance Receivables LLC | 0.20% | |
| 81 | Alabama Power Company | 0.19% | |
| 82 | Paramount Global | 0.19% | |
| 83 | Coty Inc. | 0.19% | |
| 84 | Santander UK Group Holdings plc | 0.19% | |
| 85 | JH North America Holdings Inc. | JHXAU | 0.19% |
| 86 | Autonation Finance Trust | DRVPNK | 0.19% |
| 87 | Pinnacle Financial Partners, Inc. | 0.19% | |
| 88 | LAS Vegas Sands Corp. | 0.19% | |
| 89 | Brookfield Asset Management Ltd. | 0.18% | |
| 90 | Mattel, Inc. | 0.18% | |
| 91 | Black Hills Corporation | 0.18% | |
| 92 | Essent Group Ltd. | ESNT | 0.18% |
| 93 | Lobel Automobile Receivables Trust | 0.18% | |
| 94 | Onemain Financial Issuance Trust | 0.18% | |
| 95 | Mobility Global, Inc. | 0.18% | |
| 96 | First-Citizens Bank & Trust Company | 0.18% | |
| 97 | Ford Credit Auto Owner Trust | 0.18% | |
| 98 | National Fuel Gas Co | NFG | 0.18% |
| 99 | Volkswagen Group of America Finance LLC | 0.18% | |
| 100 | Meta Platforms, Inc. | 0.18% | |
| Cash and other net assets | 6.57% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of USTB, data as of Jun 30, 2026. https://etfiq.com/funds/ustb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of USTB. Retrieved from https://etfiq.com/funds/ustb/holdings/
[Holdings of USTB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ustb/holdings/)
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