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

XTRE holdings: all 75 positions

XTRE held 75 positions as of Jul 31, 2026. United States Treasury is the largest at 3.00%; the top 10 are 22.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 3.00%75 positionsUST Bds 5.25% 11/15/28 0.21%
22.8%
top 10 together
3.00%
largest position
22
positions under 1%

Every position

75 of 75 · click a column to sort
XTRE’s 75 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 Treasury3.00%
2United States of America2.63%
3United States Treasury2.30%
4United States of America2.16%
5United States Treasury2.15%
6United States of America2.14%
7United States of America2.14%
8United States of America2.12%
9United States of America2.10%
10United States of America2.10%
11United States of America2.08%
12United States of America2.08%
13United States of America2.01%
14United States of America1.98%
15United States of America1.92%
16United States of America1.82%
17United States of America1.72%
18US Treas Nts 1.5% 11/30/281.71%
19United States of America1.68%
20United States of America1.65%
21United States of America1.64%
22United States of America1.64%
23US Treas Nts 1.5% 02/15/301.60%
24United States of America1.60%
25United States of America1.55%
26United States of America1.48%
27United States of America1.42%
28United States Treasury1.41%
29United States of America1.41%
30United States of America1.40%
31United States of America1.38%
32US Treas Nts 2.875% 08/15/281.37%
33United States Treasury1.34%
34United States of America1.33%
35United States Treasury1.33%
36United States of America1.29%
37United States of America1.29%
38United States Treasury1.29%
39United States of America1.23%
40United States of America1.22%
41United States of America1.21%
42United States of America1.20%
43United States of America1.15%
44United States of America1.14%
45United States of America1.12%
46United States of America1.11%
47US Treas Nts 3.625% 03/31/301.07%
48United States of America1.06%
49United States Treasury1.05%
50United States Treasury1.04%
51US Treas Nts 3.125% 08/31/291.04%
52United States of America1.04%
53United States Treasury1.00%
54United States of America1.00%
55United States of America0.99%
56United States of America0.96%
57United States of America0.94%
58United States of America0.93%
59United States Treasury0.89%
60United States of America0.89%
61United States of America0.86%
62US Treas Nts 2.75% 05/31/290.86%
63United States of America0.81%
64US Treas Nts 2.625% 07/31/290.69%
65United States of America0.64%
66United States of America0.64%
67United States of America0.55%
68United States of America0.55%
69United States of America0.47%
70US Treas Nts 3.625% 08/15/280.47%
71United States of America0.46%
72US Treas Nts 3.5% 10/15/280.43%
73United States of America0.43%
74US Treas Nts 3.5% 11/15/280.32%
75UST Bds 5.25% 11/15/280.21%
Cash and other net assets1.04%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Positions75
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.8%
Cash and other net assets1.04%

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
XTRE fund page→Overlap of XTRE 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 XTRE, data as of Jul 31, 2026. https://etfiq.com/funds/xtre/holdings/

Open data →

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