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

XTWO holdings: all 94 positions

XTWO held 94 positions as of Jul 31, 2026. United States of America is the largest at 1.54%; the top 10 are 14.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 1.54%94 positionsT 0.14%
14.6%
top 10 together
1.54%
largest position
31
positions under 1%

Every position

94 of 94 · click a column to sort
XTWO’s 94 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 of America1.54%
2United States of America1.54%
3US Treas Nts 1.5% 11/30/281.52%
4United States of America1.51%
5United States of America1.50%
6United States of America1.44%
7United States of America1.42%
8United States of America1.41%
9United States of America1.38%
10United States of America1.36%
11United States of America1.36%
12United States of America1.36%
13United States Treasury1.35%
14United States of America1.34%
15United States of America1.34%
16United States of America1.33%
17United States Treasury1.33%
18United States of America1.33%
19US Treas Nts 1.125% 02/29/281.33%
20US Treas Nts 3.5% 10/15/281.33%
21United States of America1.32%
22United States of America1.32%
23US Treas Nts 3.625% 08/15/281.32%
24United States of America1.30%
25United States Treasury1.28%
26United States of America1.28%
27United States of America1.27%
28US Treas Nts 2.875% 08/15/281.27%
29United States Treasury1.26%
30United States of America1.25%
31US Treas Nts 1.25% 03/31/281.25%
32United States of America1.25%
33United States of America1.23%
34US Treas Nts 3.75% 04/15/281.21%
35United States Treasury1.21%
36United States Treasury1.20%
37United States of America1.20%
38United States of America1.19%
39US Treas Nts 3.5% 11/15/281.17%
40US Treas Nts 1.25% 04/30/281.16%
41United States of America1.15%
42US Treas Nts 0.625% 12/31/271.15%
43United States of America1.15%
44United States Treasury1.15%
45United States of America1.14%
46United States of America1.14%
47United States of America1.14%
48United States of America1.13%
49US Treas Nts 1.25% 06/30/281.13%
50United States of America1.12%
51United States of America1.12%
52United States of America1.07%
53United States of America1.07%
54United States of America1.07%
55United States of America1.04%
56United States of America1.03%
57United States Treasury1.02%
58United States Treasury1.02%
59United States of America1.02%
60US Treas Nts 4.125% 09/30/271.02%
61United States Treasury1.02%
62United States of America1.02%
63United States of America1.01%
64United States of America0.97%
65United States Treasury0.97%
66United States of America0.97%
67United States of America0.96%
68United States of America0.96%
69United States of America0.93%
70United States of America0.90%
71US Treas Nts 0.375% 07/31/270.89%
72United States of America0.89%
73United States of America0.89%
74US Treas Nts 2.75% 05/31/290.86%
75United States of America0.83%
76United States of America0.82%
77United States of America0.81%
78United States of America0.80%
79US Treas Nts 3.125% 08/31/290.80%
80US Treas Nts 2.625% 07/31/290.78%
81United States Treasury0.77%
82US Treas Nts 0.625% 11/30/270.77%
83United States of America0.71%
84US Treas Nts 0.5% 10/31/270.70%
85United States Treasury0.47%
86United States Treasury0.37%
87United States Treasury0.37%
88United States of America0.37%
89United States Treasury0.36%
90United States of America0.29%
91United States Treasury0.27%
92United States Treasury0.26%
93UST Bds 5.25% 11/15/280.20%
94United States of America0.14%
Cash and other net assets1.02%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Positions94
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together14.6%
Cash and other net assets1.02%

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
XTWO fund page→Overlap of XTWO 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 →

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ETFIQ, Holdings of XTWO, data as of Jul 31, 2026. https://etfiq.com/funds/xtwo/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.