# NEAR holdings: 1,976 positions

> NEAR holds 1,976 positions as of Oct 13, 2026. The largest is TNOTE at 9.41%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239854/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 1,976 positions are shown. All of them: https://etfiq.com/funds/near/holdings/near-holdings.csv (CSV) or https://etfiq.com/data/books/near.json (JSON).

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

Cite: ETFIQ, Holdings of NEAR, data as of Oct 13, 2026. https://etfiq.com/funds/near/holdings/