# USTB holdings: 1,034 positions

> USTB holds 1,034 positions as of Jun 30, 2026. The largest is United States of America at 1.75%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007543/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 6.57% |

The largest 25 of 1,034 positions are shown. All of them: https://etfiq.com/funds/ustb/holdings/ustb-holdings.csv (CSV) or https://etfiq.com/data/books/ustb.json (JSON).

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

Cite: ETFIQ, Holdings of USTB, data as of Jun 30, 2026. https://etfiq.com/funds/ustb/holdings/