BSGR ETF

$25.06
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Showing top 50 of 56 holdingsSee all 56 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.5 01/31/27United States Department 1.5% 2027-01-312.97%30,000$29.6K-FinancialsDiversified Financial Services
2-Treasury Note (Otr) 3.38% Dec 31, 20272.74%27,800$27.5K-OtherOther
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.53%25,500$25.2KProProPro
4T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.50%25,000$25.0KProProPro
5T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.44%24,500$24.4KProProPro
6T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20272.43%24,000$24.0KProProPro
7T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20272.43%24,000$23.9KProProPro
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.41%24,000$23.9KProProPro
9T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.40%24,000$23.9KProProPro
10-Us T-Note 3.5% 09/30/272.40%24,000$23.8KProProPro
11-Treasury Note (Otr) 3.5% Oct 31, 20272.39%24,000$23.8KProProPro
12T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20272.32%23,000$23.0KProProPro
13T 4.125 11/15/27Us Treasury N/B 11/27 4.1252.31%23,000$23.0KProProPro
14T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/20272.27%23,000$22.5KProProPro
15T 3.375 09/15/27Us Treasury N/B 09/27 3.3752.25%22,500$22.3KProProPro
16T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.18%21,500$21.5KProProPro
17T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/20272.17%22,000$21.7KProProPro
18T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 20272.14%21,000$21.1KProProPro
19T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20272.12%21,000$20.9KProProPro
20T 4.625 06/15/27United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-152.11%21,000$21.1KProProPro
21T 0.625 12/31/27Government Of The United States Of America 0.625% 31-Dec-20272.09%22,000$20.9KProProPro
22T 2.25 11/15/27Us Treasury N/B 11/27 2.252.05%21,000$20.5KProProPro
23T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20272.01%20,000$20.1KProProPro
24T 2.25 02/15/27Us Treasury Note 2.25% Feb 15 271.99%20,000$19.8KProProPro
25T 0.625 11/30/27Treasury Note (otr) 0.63% Nov 30, 20271.95%20,500$19.5KProProPro
26T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20271.95%19,500$19.5KProProPro
27T 4.5 04/15/27United States Treasury Note/Bond 2027-04-151.92%19,000$19.1KProProPro
28T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20271.91%19,000$18.9KProProPro
29T 2.5 03/31/27United States Treasury Note/Bond 2.5 03/31/20271.89%19,000$18.8KProProPro
30T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 20271.82%18,000$18.0KProProPro
31T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 20271.81%19,000$18.1KProProPro
32T 2.75 04/30/27Us Treasury Note 2.75% Apr 30 271.79%18,000$17.8KProProPro
33T 1.875 02/28/27U.S. Treasury Note, 1.87%, Due 02/28/20271.78%18,000$17.8KProProPro
34T 3.25 06/30/27Us Treas Nts 3.25% 06/30/271.78%18,000$17.9KProProPro
35T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/20271.72%18,000$17.2KProProPro
36T 4.125 02/15/27United States Treasury, 4.125% Feb. 15 271.72%17,000$17.0KProProPro
37T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20271.68%17,000$16.8KProProPro
38T 4 01/15/27Us Treasury Note 4% Jan 15 271.68%16,500$16.5KProProPro
39T 3.875 12/31/27United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/271.67%16,800$16.7KProProPro
40T 3.125 08/31/27United States Treasury Note/Bond 3.13% 31Aug20271.60%16,000$15.8KProProPro
41T 2.75 07/31/27Us Treasury N/B 2.75 7/271.59%16,000$15.8KProProPro
42T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 20271.54%16,000$15.4KProProPro
43T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20271.53%16,000$15.4KProProPro
44T 3.875 11/30/27United States Treasury Note/Bond 3.88 11/30/20271.50%15,000$14.9KProProPro
45T 0.5 06/30/27Us Treasury Note 0.5% Jun 30 271.45%15,000$14.5KProProPro
46T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20271.41%14,000$14.0KProProPro
47T 4.125 10/31/27Us Treasury N 4.125 10/271.41%14,000$14.0KProProPro
48T 0.5 05/31/27United States Treasury 0.50% 31-May-20271.26%13,000$12.6KProProPro
49T 0.5 04/30/27Treasury Note 0.5 Apr 30, 20271.16%12,000$11.7KProProPro
50T 0.625 03/31/27United States Treasury Notes 0.625%, 0.63%, 03/31/271.12%11,500$11.2KProProPro
See the other 6 holdings of BSGR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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BSGR ETF All Holdings

BSGR holdings total 56 positions. The top 10 holdings account for 25.2% of the fund, led by United States Department 1.5% 2027-01-31 at 3.0%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 2.7%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 2.5%.

BSGR portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 89.4%.

BSGR sector allocation provides a detailed breakdown. BSGR overlap tool shows how holdings compare to other funds in your portfolio.

Compare BSGR

BSGR vs SPYBSGR vs QQQBSGR vs VOOBSGR vs VTIBSGR vs IVVBSGR vs SCHDBSGR vs VYMBSGR vs VXUS

BSGR ETF Holdings

56 of 56 holdings

  • 1

    United States Department 1.5% 2027-01-31

    T 1.5 01/31/27Financials
    2.97%
  • 2

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    2.74%
  • 3

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    2.53%
  • 4

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    2.50%
  • 5

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    2.44%
  • 6

    Us Treasury N/B 02/27 4.125 02/28/2027

    T 4.125 02/28/27Financials
    2.43%
  • 7

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    2.43%
  • 8

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    2.41%
  • 9

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    2.40%
  • 10

    Us T-Note 3.5% 09/30/27

    Other
    2.40%
  • 11

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    2.39%
  • 12

    United States Treasury Note/Bond 3.875% 03/31/2027

    T 3.875 03/31/27Financials
    2.32%
  • 13

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    2.31%
  • 14

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    2.27%
  • 15

    Us Treasury N/B 09/27 3.375

    T 3.375 09/15/27Financials
    2.25%
  • 16

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    2.18%
  • 17

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    2.17%
  • 18

    Treasury Note (Otr) 4.38% Jul 15, 2027

    T 4.375 07/15/27Financials
    2.14%
  • 19

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    2.12%
  • 20

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15

    T 4.625 06/15/27Financials
    2.11%
  • 21

    Government Of The United States Of America 0.625% 31-Dec-2027

    T 0.625 12/31/27Financials
    2.09%
  • 22

    Us Treasury N/B 11/27 2.25

    T 2.25 11/15/27Financials
    2.05%
  • 23

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    2.01%
  • 24

    Us Treasury Note 2.25% Feb 15 27

    T 2.25 02/15/27Financials
    1.99%
  • 25

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    1.95%
  • 26

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.95%
  • 27

    United States Treasury Note/Bond 2027-04-15

    T 4.5 04/15/27Financials
    1.92%
  • 28

    United States Treasury Note/Bond 3.88% 10/15/2027

    T 3.875 10/15/27Financials
    1.91%
  • 29

    United States Treasury Note/Bond 2.5 03/31/2027

    T 2.5 03/31/27Financials
    1.89%
  • 30

    Treasury Note (Otr) 4.25% Mar 15, 2027

    T 4.25 03/15/27Financials
    1.82%
  • 31

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    1.81%
  • 32

    Us Treasury Note 2.75% Apr 30 27

    T 2.75 04/30/27Financials
    1.79%
  • 33

    U.S. Treasury Note, 1.87%, Due 02/28/2027

    T 1.875 02/28/27Financials
    1.78%
  • 34

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    1.78%
  • 35

    Treasury Note (otr) 0.38% 9/30/2027

    T 0.375 09/30/27Financials
    1.72%
  • 36

    United States Treasury, 4.125% Feb. 15 27

    T 4.125 02/15/27Financials
    1.72%
  • 37

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    1.68%
  • 38

    Us Treasury Note 4% Jan 15 27

    T 4 01/15/27Financials
    1.68%
  • 39

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    T 3.875 12/31/27Financials
    1.67%
  • 40

    United States Treasury Note/Bond 3.13% 31Aug2027

    T 3.125 08/31/27Financials
    1.60%
  • 41

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    1.59%
  • 42

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    1.54%
  • 43

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    1.53%
  • 44

    United States Treasury Note/Bond 3.88 11/30/2027

    T 3.875 11/30/27Financials
    1.50%
  • 45

    Us Treasury Note 0.5% Jun 30 27

    T 0.5 06/30/27Financials
    1.45%
  • 46

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    1.41%
  • 47

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    1.41%
  • 48

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    1.26%
  • 49

    Treasury Note 0.5 Apr 30, 2027

    T 0.5 04/30/27Financials
    1.16%
  • 50

    United States Treasury Notes 0.625%, 0.63%, 03/31/27

    T 0.625 03/31/27Financials
    1.12%
  • 51

    Treasury Note 1.13 Feb 28, 2027

    T 1.125 02/28/27Financials
    1.08%
  • 52

    U.s. Treasury Bonds 6.375% 08/15/2027

    T 6.375 08/15/27Utilities
    0.26%
  • 53

    Us Treasury N/B 11/27 6.125

    T 6.125 11/15/27Utilities
    0.21%
  • 54

    Us Treasury N/B 02/27 6.625

    T 6.625 02/15/27Utilities
    0.10%
  • 55

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 56

    Boels Topholding Bv Regs 5.75 05/15/2030

    Other
    0.00%