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Fund holdings · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

XSVN holdings: all 39 positions

XSVN held 39 positions as of Jul 31, 2026. United States Treasury is the largest at 11.35%; the top 10 are 72.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 11.35%39 positionsUs Treasury N/b 0.43%
72.4%
top 10 together
11.35%
largest position
20
positions under 1%

Every position

39 of 39 · click a column to sort
XSVN’s 39 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury11.35%
2United States Treasury11.25%
3United States Treasury10.84%
4United States of America10.80%
5United States Treasury10.57%
6United States Treasury7.80%
7United States Treasury3.84%
8United States of America2.35%
9United States Treasury1.80%
10United States Treasury1.80%
11United States Treasury1.67%
12United States of America1.58%
13United States of America1.50%
14United States of America1.50%
15United States of America1.47%
16United States of America1.45%
17United States of America1.43%
18United States of America1.37%
19United States of America1.22%
20United States of America0.77%
21United States Treasury0.73%
22United States of America0.72%
23United States of America0.71%
24United States Treasury Note/Bond0.70%
25United States of America0.68%
26United States of America0.68%
27United States Treasury0.68%
28United States of America0.68%
29United States Treasury0.67%
30United States Treasury0.67%
31United States of America0.66%
32United States of America0.65%
33United States Treasury0.64%
34United States of America0.64%
35United States of America0.59%
36United States Treasury0.58%
37United States Treasury0.58%
38United States of America0.55%
39Us Treasury N/b0.43%
Cash and other net assets1.40%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Positions39
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together72.4%
Cash and other net assets1.40%

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.

Where to next
XSVN fund page→Overlap of XSVN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XSVN, data as of Jul 31, 2026. https://etfiq.com/funds/xsvn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.