# YEAR holdings: 141 positions

> YEAR holds 141 positions as of May 31, 2026. The largest is United States Treasury at 8.19%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074968/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 2.52% |
| 6 | United States Treasury |  | 2.51% |
| 7 | United States Treasury | T | 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 | JPM | 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% |
| | Cash and other net assets | | 17.00% |

The largest 25 of 141 positions are shown. All of them: https://etfiq.com/funds/year/holdings/year-holdings.csv (CSV) or https://etfiq.com/data/books/year.json (JSON).

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

Cite: ETFIQ, Holdings of YEAR, data as of May 31, 2026. https://etfiq.com/funds/year/holdings/