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

XTWY holdings: all 55 positions

XTWY held 55 positions as of Jul 31, 2026. United States Treasury is the largest at 5.98%; the top 10 are 52.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 5.98%55 positionsUS Treasurysp Zcp 02/15/46 0.01%
52.1%
top 10 together
5.98%
largest position
27
positions under 1%

Every position

55 of 55 · click a column to sort
XTWY’s 55 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 Treasury5.98%
2United States Treasury5.96%
3United States Treasury5.41%
4United States Treasury5.38%
5United States Treasury5.36%
6United States Treasury5.26%
7United States Treasury4.96%
8United States Treasury4.95%
9United States Treasury4.53%
10United States of America4.31%
11United States Treasury Note/Bond3.84%
12United States of America3.72%
13United States Treasury3.54%
14United States Treasury3.34%
15United States Treasury1.49%
16United States Treasury1.40%
17United States Treasury1.35%
18United States Treasury1.26%
19US Treasurysp Zcp 02/15/511.22%
20United States Treasury1.20%
21United States Treasury1.19%
22United States Treasury1.16%
23US Treasurysp Zcp 02/15/491.15%
24US Treasurysp Zcp 05/15/491.14%
25US Treasurysp Zcp 11/15/501.14%
26United States Treasury1.14%
27United States Treasury1.11%
28United States Treasury1.00%
29US Treasurysp Zcp 08/15/480.96%
30United States Treasury0.92%
31US Treasurysp Zcp 11/15/480.86%
32United States Treasury0.83%
33United States Treasury0.82%
34US Treasurysp Zcp 02/15/480.77%
35US Treasurysp Zcp 02/15/500.74%
36United States Treasury0.73%
37United States Treasury0.69%
38US Treasurysp Zcp 11/15/470.69%
39US Treasurysp Zcp 08/15/500.67%
40United States Treasury0.66%
41United States Treasury0.65%
42United States Treasury0.64%
43US Treasurysp Zcp 08/15/470.60%
44US Treasurysp Zcp 05/15/480.59%
45US Treasurysp Zcp 11/15/490.56%
46US Treasurysp Zcp 05/15/500.54%
47US Treasurysp Zcp 08/15/490.49%
48United States Treasury0.47%
49US Treasurysp Zcp 05/15/470.46%
50United States Treasury0.39%
51US Treasurysp Zcp 08/15/460.36%
52US Treasurysp Zcp 02/15/470.35%
53US Treasurysp Zcp 11/15/460.20%
54US Treasurysp Zcp 05/15/460.01%
55US Treasurysp Zcp 02/15/460.01%
Cash and other net assets0.86%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Positions55
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.1%
Cash and other net assets0.86%

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
XTWY fund page→Overlap of XTWY 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 XTWY, data as of Jul 31, 2026. https://etfiq.com/funds/xtwy/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.