{
 "url": "https://etfiq.com/funds/xtre/holdings/",
 "section": "funds",
 "title": "XTRE Holdings: All 75 Positions (Jul 31, 2026) | ETFIQ",
 "description": "XTRE holds 75 positions as of Jul 31, 2026. The largest is United States Treasury at 3.00%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "XTRE",
 "fund": "BondBloxx Bloomberg Three Year Target Duration US Treasury ETF",
 "fund_page": "https://etfiq.com/funds/xtre",
 "positions": 75,
 "positions_listed_on_page": 75,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1879238/000100371526003723/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.998,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.634,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.302,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 2.162,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.153,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.14,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.138,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.12,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 2.104,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.095,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.078,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.075,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.008,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.983,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.923,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.821,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.724,
   "page": null
  },
  {
   "rank": 18,
   "holding": "US Treas Nts 1.5% 11/30/28",
   "ticker": null,
   "weight_pct": 1.711,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.679,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.648,
   "page": null
  },
  {
   "rank": 21,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.642,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.638,
   "page": null
  },
  {
   "rank": 23,
   "holding": "US Treas Nts 1.5% 02/15/30",
   "ticker": null,
   "weight_pct": 1.605,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.6,
   "page": null
  },
  {
   "rank": 25,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.547,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.037
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xtre/holdings/xtre-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xtre.json",
 "markdown": "https://etfiq.com/funds/xtre/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XTRE, data as of Jul 31, 2026. https://etfiq.com/funds/xtre/holdings/"
}