# XBB holdings: 1,003 positions

> XBB holdings as of Jul 31, 2026: MERIDI 0.68%, TRACTD 0.53% and QUIKHO 0.49% and 1,000 more. Download the full list as a CSV.

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

XBB held 1,003 positions as of Jul 31, 2026. Meridian Arc Holdco LLC is the largest at 0.68%; the top 10 are 4.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003714/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Meridian Arc Holdco LLC | MERIDI | 0.68% |
| 2 | PR RNO Property Owner 1 LLC | TRACTD | 0.53% |
| 3 | Quikrete Holdings Inc | QUIKHO | 0.49% |
| 4 | SV RNO Property Owner 1 LLC | TRACTC | 0.44% |
| 5 | Discovery Global Holdings, Inc. | WBD | 0.44% |
| 6 | Nexstar Media Inc | NXST | 0.42% |
| 7 | Centene Corp. |  | 0.42% |
| 8 | Asurion LLC | ASUCOR | 0.42% |
| 9 | WULF Compute LLC | WULF | 0.41% |
| 10 | Core Scientific Finance I LLC | CORZ | 0.40% |
| 11 | Venture Global LNG Inc | VENLNG | 0.40% |
| 12 | OAK-Eagle Acquireco, Inc. | EA | 0.37% |
| 13 | EMRLD Borrower LP | EMECLI | 0.36% |
| 14 | TransDigm, Inc. |  | 0.35% |
| 15 | American Airlines, Inc. | AAL | 0.35% |
| 16 | DaVita Inc | DVA | 0.34% |
| 17 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.34% |
| 18 | APLD ComputeCo LLC | APLD | 0.31% |
| 19 | Medline Borrower LP | MEDIND | 0.31% |
| 20 | Lumen Technologies Inc |  | 0.30% |
| 21 | Nissan Motor C 4.345% 09/17/27 |  | 0.30% |
| 22 | CVS Health Corp | CVS | 0.29% |
| 23 | Nissan Motor Co Ltd | NSANY | 0.29% |
| 24 | QXO Building Products, Inc. | BECN | 0.29% |
| 25 | NRG Energy Inc | NRG | 0.29% |
| | Cash and other net assets | | 2.46% |

The largest 25 of 1,003 positions are shown. All of them: https://etfiq.com/funds/xbb/holdings/xbb-holdings.csv (CSV) or https://etfiq.com/data/books/xbb.json (JSON).

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

Cite: ETFIQ, Holdings of XBB, data as of Jul 31, 2026. https://etfiq.com/funds/xbb/holdings/