NEAR holdings: 1,976 positions
NEAR held 1,976 positions as of Oct 13, 2026. Treasury Note is the largest at 9.41%; the top 10 are 27.9% of the fund.
The largest 100 of 1,976 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Treasury Note | TNOTE | 9.41% |
| 2 | Treasury Note | TNOTE | 4.23% |
| 3 | Treasury Note | TNOTE | 3.58% |
| 4 | Treasury Note | TNOTE | 2.41% |
| 5 | Treasury Note | TNOTE | 1.84% |
| 6 | Treasury Note | TNOTE | 1.76% |
| 7 | Treasury Note (2OLD) | TNOTE | 1.46% |
| 8 | Treasury Note | TNOTE | 1.35% |
| 9 | Umbs 30YR Tba(reg A) | 0.92% | |
| 10 | Treasury Note | TNOTE | 0.89% |
| 11 | Treasury Note | TNOTE | 0.80% |
| 12 | Citigroup Inc | C | 0.55% |
| 13 | EQT Corp | EQT | 0.49% |
| 14 | Treasury Note | TNOTE | 0.45% |
| 15 | ECMC_26-2 A 144A | 0.42% | |
| 16 | Citigroup Inc (fxd-Frn) | C | 0.41% |
| 17 | Viper Energy Partners LLC | VNOM | 0.38% |
| 18 | Amazon.com Inc | AMZN | 0.36% |
| 19 | Pacific Gas and Electric Company | PCG | 0.35% |
| 20 | Oracle Corporation | ORCL | 0.35% |
| 21 | Jpmorgan Chase & Co | JPM | 0.35% |
| 22 | Cheniere Energy Partners LP | CQP | 0.34% |
| 23 | Goldman Sachs Group Inc/The | GS | 0.32% |
| 24 | WFCM_17-SMP A 144A | 0.31% | |
| 25 | EQT Corp | EQT | 0.30% |
| 26 | Equinix Europe 2 Financing Corpora | EQIX | 0.29% |
| 27 | Morgan Stanley Private Bank Na | MS | 0.27% |
| 28 | Amazon.com Inc | AMZN | 0.27% |
| 29 | Citigroup Inc (fxd-Frn) | C | 0.27% |
| 30 | Cheniere Energy Partners LP | CQP | 0.27% |
| 31 | Goldman Sachs Group Inc (fxd-Frn) | GS | 0.26% |
| 32 | Citigroup Inc (fxd-Frn) | C | 0.25% |
| 33 | ADMT_26-NQM3 A1 144A | 0.25% | |
| 34 | American Tower Corporation | AMT | 0.24% |
| 35 | Regions Bank (fix-Frn) | RF | 0.23% |
| 36 | Morgan Stanley (fxd-Frn) Mtn | MS | 0.23% |
| 37 | HCA Inc | HCA | 0.23% |
| 38 | Wells Fargo & Co (fxd-Frn) Mtn | WFC | 0.23% |
| 39 | BAT Capital Corp | BATSLN | 0.22% |
| 40 | HOMES_26-NQM6 A1 144A | 0.22% | |
| 41 | Nvidia Corporation | NVDA | 0.22% |
| 42 | Uber Technologies Inc 144A | UBER | 0.22% |
| 43 | Pseg Power LLC 144A | PEG | 0.21% |
| 44 | Caisse Amortissement de La Dette S Mtn 144A | CADES | 0.20% |
| 45 | Pacific Gas and Electric Company | PCG | 0.20% |
| 46 | Jpmorgan Chase & Co | JPM | 0.20% |
| 47 | Morgan Stanley Mtn | MS | 0.20% |
| 48 | Jpmorgan Chase & Co | JPM | 0.20% |
| 49 | Jpmorgan Chase & Co (fxd-Frn) Mtn | JPM | 0.20% |
| 50 | SMB_22-D A1B 144A | 0.20% | |
| 51 | CRZN_2 A RegS | 0.20% | |
| 52 | Diamondback Energy Inc | FANG | 0.19% |
| 53 | Citigroup Inc | C | 0.19% |
| 54 | Vistra Operations Company LLC 144A | VST | 0.19% |
| 55 | Bank of America Corp (fxd-Frn) Mtn | BAC | 0.19% |
| 56 | Goldman Sachs Group Inc (fxd-Frn) | GS | 0.19% |
| 57 | ANCHC_26-22 | 0.19% | |
| 58 | RAD_24-27A A1 144A | 0.18% | |
| 59 | Wells Fargo & Company(fxd - Frn) Mtn | WFC | 0.18% |
| 60 | Goldman Sachs Group Inc/The Frn | GS | 0.18% |
| 61 | Teva Pharmaceutical Finance Nether | TEVA | 0.18% |
| 62 | EQT Corp 144A | EQT | 0.18% |
| 63 | Morgan Stanley Mtn | MS | 0.18% |
| 64 | FHLMC_5202B Ca | 0.18% | |
| 65 | Wells Fargo & Company Mtn | WFC | 0.18% |
| 66 | Goldman Sachs Group Inc (fxd-Frn) | GS | 0.18% |
| 67 | Philip Morris International Inc | PM | 0.18% |
| 68 | Jpmorgan Chase & Co (fxd-Frn) | JPM | 0.18% |
| 69 | Jpmorgan Chase & Co (fxd-Frn) | JPM | 0.18% |
| 70 | American Tower Corporation | AMT | 0.17% |
| 71 | Goldman Sachs Group Inc/The | GS | 0.17% |
| 72 | Skyworks Solutions Inc | SWKS | 0.17% |
| 73 | SEMT_26-HYB2 A1A 144A | 0.17% | |
| 74 | Goldman Sachs Group Inc/The | GS | 0.17% |
| 75 | Bank of America Corp Mtn | BAC | 0.17% |
| 76 | iShares AAA CLO Active ETF | CLOA | 0.17% |
| 77 | Goldman Sachs Group Inc/The | GS | 0.17% |
| 78 | Alphabet Inc | GOOGL | 0.17% |
| 79 | Morgan Stanley Bank Na Fxd-Frn | MS | 0.17% |
| 80 | Goldman Sachs Group Inc (fxd-Frn) | GS | 0.16% |
| 81 | HCA Inc | HCA | 0.16% |
| 82 | BBCMS_18-TALL A 144A | 0.16% | |
| 83 | DRSLF_16-43AR3 AR3 144A | 0.16% | |
| 84 | American Express Co (fxd-Frn) | AXP | 0.16% |
| 85 | BGCLO_23-7A A1R 144A | 0.16% | |
| 86 | Vici Properties LP | VICI | 0.16% |
| 87 | Raytheon Technologies Corporation | RTX | 0.15% |
| 88 | Morgan Stanley (fxd-Frn) Mtn | MS | 0.15% |
| 89 | BANK5_24-5Y10 A3 | 0.15% | |
| 90 | Goldman Sachs Group Inc/The Mtn | GS | 0.15% |
| 91 | Morgan Stanley Private Bank(fxd) | MS | 0.15% |
| 92 | Expand Energy Corp | EXE | 0.15% |
| 93 | SMB_22-B A1B 144A | 0.15% | |
| 94 | Vistra Operations Company LLC 144A | VST | 0.15% |
| 95 | Pacific Gas and Electric Company | PCG | 0.15% |
| 96 | KKR_25-59 A1 144A | 0.15% | |
| 97 | Pinnacle West Capital Corporation | PNW | 0.14% |
| 98 | Morgan Stanley Mtn | MS | 0.14% |
| 99 | NYMT_26-INV5 A1 144A | 0.14% | |
| 100 | Equinix Inc | EQIX | 0.14% |
| BLK Csh Fnd Treasury Sl Agency | 0.36% | ||
| Cash Collateral Usd Xjpm | 0.22% | ||
| Cash Collateral Usd Jpfft | 0.11% | ||
| JPY Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| ETD Eur Balance With R73215 | 0.00% | ||
| ETD Gbp Balance With R73215 | 0.00% | ||
| ETD Cad Balance With R73215 | 0.00% | ||
| EUR Cash | −0.02% | ||
| AUD Cash | −0.02% | ||
| GBP Cash | −0.16% | ||
| USD Cash | −2.56% | ||
| Cash and other net assets | 0.80% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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ETFIQ, Holdings of NEAR, data as of Oct 13, 2026. https://etfiq.com/funds/near/holdings/
ETFIQ. (Oct 13, 2026). Holdings of NEAR. Retrieved from https://etfiq.com/funds/near/holdings/
[Holdings of NEAR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/near/holdings/)
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