WCPB holdings: 161 positions
WCPB held 161 positions as of May 31, 2026. United States of America - Bureau of the Public Debt is the largest at 11.32%; the top 10 are 32.8% of the fund.
The largest 100 of 161 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America - Bureau of the Public Debt | 11.32% |
| 2 | United States of America - Bureau of the Public Debt | 3.82% |
| 3 | Federal Home Loan Mortgage Corp | 3.26% |
| 4 | United States of America - Bureau of the Public Debt | 2.81% |
| 5 | Federal Home Loan Mortgage Corp | 2.73% |
| 6 | United States of America - Bureau of the Public Debt | 1.86% |
| 7 | Federal Home Loan Mortgage Corp. | 1.85% |
| 8 | United States of America - Bureau of the Public Debt | 1.74% |
| 9 | United States of America - Bureau of the Public Debt | 1.70% |
| 10 | United States of America - Bureau of the Public Debt | 1.69% |
| 11 | HNI Corp | 1.48% |
| 12 | Federal National Mortgage Association | 1.46% |
| 13 | Federal Home Loan Mortgage Corp | 1.36% |
| 14 | Men's Wearhouse LLC (the) | 1.29% |
| 15 | Federal Home Loan Mortgage Corp. | 1.24% |
| 16 | Federal Home Loan Mortgage Corp | 1.24% |
| 17 | Federal Home Loan Mortgage Corp | 1.24% |
| 18 | Federal National Mortgage Association | 1.14% |
| 19 | Acrec 2021-FL1 Ltd | 1.04% |
| 20 | SIX Flags Entertainment Corp | 1.04% |
| 21 | Federal National Mortgage Association | 0.97% |
| 22 | Federal Home Loan Mortgage Corp | 0.97% |
| 23 | United States of America - Bureau of the Public Debt | 0.96% |
| 24 | United States of America - Bureau of the Public Debt | 0.95% |
| 25 | CCO Holdings LLC / Cco Holdings Capital Corp | 0.89% |
| 26 | LFS Topco LLC | 0.83% |
| 27 | Golub Capital Partners Abs Funding 2021-2 | 0.82% |
| 28 | Arbor Realty Sr Inc | 0.81% |
| 29 | United Auto Credit Securitization Trust 2022-1 | 0.79% |
| 30 | Golub Cap Prt Abs Fd 2019-1R | 0.79% |
| 31 | Federal Home Loan Mortgage Corp. | 0.79% |
| 32 | Federal Home Loan Mortgage Corp | 0.78% |
| 33 | Federal National Mortgage Association | 0.77% |
| 34 | Midas Opco Holdings LLC | 0.76% |
| 35 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.76% |
| 36 | FS Rialto 2021-FL2 Issuer Ltd | 0.76% |
| 37 | Acrec 2026-FL4 LLC | 0.76% |
| 38 | OWL Rock Xx LLC | 0.76% |
| 39 | Metronet Infrastructure Issuer LLC | 0.76% |
| 40 | Lmdv Issuer Company LLC | 0.75% |
| 41 | Concentrix Corp | 0.74% |
| 42 | Federal National Mortgage Association | 0.74% |
| 43 | Rithm Capital Corp | 0.73% |
| 44 | Federal National Mortgage Association | 0.72% |
| 45 | OWN Equipment Fund I LLC | 0.71% |
| 46 | Lendbuzz Securitization Trust 2026-1 | 0.68% |
| 47 | Federal National Mortgage Association | 0.65% |
| 48 | Rocket Software Inc | 0.65% |
| 49 | Federal Home Loan Mortgage Corp | 0.61% |
| 50 | Canada Cartage Corp | 0.61% |
| 51 | Federal Home Loan Mortgage Corp | 0.61% |
| 52 | Gartner Inc | 0.60% |
| 53 | ION Platform Finance US Inc / Ion Platform Finance Sarl | 0.59% |
| 54 | Federal National Mortgage Association | 0.59% |
| 55 | Federal Home Loan Mortgage Corp | 0.57% |
| 56 | Pagaya US Holding Company LLC | 0.56% |
| 57 | Federal National Mortgage Association | 0.56% |
| 58 | Federal National Mortgage Association | 0.54% |
| 59 | United States of America - Bureau of the Public Debt | 0.54% |
| 60 | Suncoke Energy Inc | 0.53% |
| 61 | United States of America - Bureau of the Public Debt | 0.51% |
| 62 | Blue Owl Credit Income Corp | 0.51% |
| 63 | FHF Issuer Trust 2024-2 | 0.51% |
| 64 | Audax Senior Debt Clo 7 LLC | 0.51% |
| 65 | Lightpath Fiber Issuer LLC | 0.51% |
| 66 | Firstcash Holdings Inc | 0.51% |
| 67 | Lmnt Cre 2025-FL3 | 0.51% |
| 68 | Cerberus Loan Funding Xl LLC | 0.51% |
| 69 | Zayo Issuer LLC | 0.51% |
| 70 | Federal National Mortgage Association | 0.50% |
| 71 | FHF Issuer Trust 2025-1 | 0.50% |
| 72 | Masterbrand Inc | 0.50% |
| 73 | Federal National Mortgage Association | 0.50% |
| 74 | PSP Master Issuer LLC | 0.50% |
| 75 | Bain Capital Specialty Finance Inc | 0.49% |
| 76 | Mill City Mortgage Loan Trust 2026-R1 | 0.49% |
| 77 | Federal Home Loan Mortgage Corp. | 0.48% |
| 78 | Oak-Eagle Acquireco Inc | 0.48% |
| 79 | Goodleap Home Improvement Solutions Trust 2026-1 | 0.48% |
| 80 | Asurion LLC / Asurion Co-Issuer Inc | 0.47% |
| 81 | Abpci Direct Lending Fund Abs I Ltd | 0.47% |
| 82 | Regents Capital Equipment Receivables 2026-1 LLC | 0.47% |
| 83 | Rocket Software Inc | 0.47% |
| 84 | Federal National Mortgage Association | 0.47% |
| 85 | Federal National Mortgage Association | 0.47% |
| 86 | Cimpress PLC | 0.46% |
| 87 | Lendbuzz Securitization Trust 2026-1 | 0.46% |
| 88 | United States of America - Bureau of the Public Debt | 0.45% |
| 89 | ACM Auto Trust 2025-3 | 0.43% |
| 90 | Calumet Specialty Products Partners LP/Calumet Finance Corp | 0.43% |
| 91 | Federal National Mortgage Association | 0.43% |
| 92 | AP Core Holdings II LLC | 0.40% |
| 93 | Oxford Finance LLC | 0.38% |
| 94 | Burford Capital Global Finance LLC | 0.37% |
| 95 | Nmabs Issuer I LLC/Nmabs Issuer II LLC/Nmabs Canadian Issuer I L.p | 0.37% |
| 96 | Nmabs Issuer I LLC/Nmabs Issuer II LLC/Nmabs Canadian Issuer I L.p | 0.37% |
| 97 | Colem 2021-HLNE Mortgage Trust | 0.36% |
| 98 | Bath & Body Works Inc | 0.35% |
| 99 | Bath & Body Works Inc | 0.35% |
| 100 | UWM Holdings LLC | 0.35% |
| Cash and other net assets | −0.42% |
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 WCPB, data as of May 31, 2026. https://etfiq.com/funds/wcpb/holdings/
ETFIQ. (May 31, 2026). Holdings of WCPB. Retrieved from https://etfiq.com/funds/wcpb/holdings/
[Holdings of WCPB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/wcpb/holdings/)
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