YEAR holdings: 141 positions
YEAR held 141 positions as of May 31, 2026. United States Treasury is the largest at 8.19%; the top 10 are 33.9% of the fund.
The largest 100 of 141 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 8.19% |
| 2 | United States Treasury | 4.51% |
| 3 | United States Treasury | 4.25% |
| 4 | United States Treasury | 4.20% |
| 5 | United States Treasury | 2.52% |
| 6 | United States Treasury | 2.51% |
| 7 | United States Treasury | 2.46% |
| 8 | United States Treasury | 1.98% |
| 9 | United States Treasury | 1.90% |
| 10 | Wells Fargo & Company | 1.43% |
| 11 | Capital One Financial Co | 1.41% |
| 12 | Cooperatieve Rabobank Ua | 1.40% |
| 13 | Bank Of America Corp | 1.39% |
| 14 | Citigroup Inc | 1.39% |
| 15 | Morgan Stanley | 1.39% |
| 16 | Jpmorgan Chase & Co | 1.39% |
| 17 | American Express Co | 1.01% |
| 18 | Lloyds Banking Group PLC | 1.00% |
| 19 | Standard Chartered PLC | 1.00% |
| 20 | Bank of Nova Scotia | 1.00% |
| 21 | Credit Agricole London | 1.00% |
| 22 | Mizuho Financial Group, Inc. | 0.93% |
| 23 | Nationwide Building Society | 0.83% |
| 24 | Societe Generale SA | 0.82% |
| 25 | Goldman Sachs Group Inc | 0.82% |
| 26 | Hess Corp | 0.69% |
| 27 | American Honda Finance | 0.61% |
| 28 | HSBC Holdings plc | 0.60% |
| 29 | Goldman Sachs Group Inc | 0.58% |
| 30 | Continental Resources, Inc. | 0.52% |
| 31 | Southwestern Elec Power | 0.51% |
| 32 | Entergy Corp | 0.51% |
| 33 | Broadridge Financial Sol | 0.51% |
| 34 | Molson Coors Beverage | 0.51% |
| 35 | Spectra Energy Partners | 0.51% |
| 36 | Sumisho Air Lease Corp | 0.51% |
| 37 | Marathon Petroleum Corp | 0.51% |
| 38 | Bank of Montreal | 0.50% |
| 39 | Kinder Morgan Inc | 0.50% |
| 40 | S and P GLOBAL INC | 0.50% |
| 41 | Kraft Heinz Foods Co | 0.50% |
| 42 | Bunge Ltd Finance Corp | 0.50% |
| 43 | Telus Corp | 0.50% |
| 44 | Eversource Energy | 0.50% |
| 45 | Amgen, Inc. | 0.50% |
| 46 | AT&T, Inc. | 0.50% |
| 47 | Cigna Group/The | 0.50% |
| 48 | Oracle Corp | 0.50% |
| 49 | Mplx LP | 0.50% |
| 50 | Verizon Communications, Inc. | 0.50% |
| 51 | Mitsubishi UFJ Financial Group, Inc. | 0.50% |
| 52 | Zimmer Biomet Holdings Inc | 0.50% |
| 53 | Societe Generale SA | 0.50% |
| 54 | CDW Corp/DE | 0.50% |
| 55 | Sysco Corporation | 0.50% |
| 56 | Valero Energy Corp | 0.50% |
| 57 | AerCap Ireland Capital Designated Activity Company | 0.50% |
| 58 | American Tower Corp. | 0.50% |
| 59 | Unicredit Spa | 0.50% |
| 60 | Nutrien Ltd. | 0.49% |
| 61 | Principal Financial Grp | 0.49% |
| 62 | Toronto-Dominion Bank | 0.49% |
| 63 | COX Communications Inc | 0.49% |
| 64 | Energy Transfer LP | 0.49% |
| 65 | RTX Corp | 0.48% |
| 66 | Pagaya Point of Sale Holdings Grantor Trust | 0.48% |
| 67 | Research-Driven Pagaya Motor Asset Trust I | 0.47% |
| 68 | Elevance Health, Inc. | 0.46% |
| 69 | Ryder System, Inc. | 0.43% |
| 70 | BMW US Capital LLC | 0.42% |
| 71 | CVS Health Corp. | 0.41% |
| 72 | Mission Lane Credit Card Master Trust | 0.40% |
| 73 | Parker-Hannifin Corp | 0.39% |
| 74 | Honda Motor Co Ltd | 0.39% |
| 75 | General Motors Finl Co | 0.38% |
| 76 | United Auto Credit Securitization Trust | 0.36% |
| 77 | Pagaya AI Debt Selection Trust | 0.34% |
| 78 | Arivo Acceptance Auto Loan Receivables Trust | 0.29% |
| 79 | VFI Abs LLC | 0.27% |
| 80 | Stellantis Financial Underwritten Enhanced Lease Trust | 0.25% |
| 81 | Thermo Fisher Scientific | 0.25% |
| 82 | Starbucks Corp | 0.25% |
| 83 | O'Reilly Automotive Inc | 0.25% |
| 84 | Upgrade Master Pass-Thru Trust | 0.23% |
| 85 | OCCU Auto Receivables Trust | 0.23% |
| 86 | RCKT Trust | 0.22% |
| 87 | Service Experts Issuer | 0.22% |
| 88 | Reach Financial LLC | 0.20% |
| 89 | SAFCO Auto Receivables Trust | 0.19% |
| 90 | Lobel Automobile Receivables Trust | 0.19% |
| 91 | Pagaya AI Debt Selection Trust | 0.18% |
| 92 | Nationwide Building Society | 0.17% |
| 93 | ONEOK, Inc. | 0.17% |
| 94 | Reach Financial LLC | 0.16% |
| 95 | Bridgecrest Lending Auto Securitization Trust | 0.16% |
| 96 | Nordea Bank Abp | 0.15% |
| 97 | CPS Auto Trust | 0.15% |
| 98 | CarMax Select Receivables Trust | 0.14% |
| 99 | Dell International LLC | 0.14% |
| 100 | Mitsubishi UFJ Financial Group, Inc. | 0.14% |
| Cash and other net assets | 17.00% |
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 YEAR, data as of May 31, 2026. https://etfiq.com/funds/year/holdings/
ETFIQ. (May 31, 2026). Holdings of YEAR. Retrieved from https://etfiq.com/funds/year/holdings/
[Holdings of YEAR (ETFIQ, May 31, 2026)](https://etfiq.com/funds/year/holdings/)
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