BSGT ETF top 10 holdings are 38.1% of the fund as of Jun 30, 2026

BSGT ETF top 10 holdings are 38.1% of the fund as of Jun 30, 2026
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BSGT holds 38.1% of its assets in its 10 largest positions as of Jun 30, 2026. BSGT is Invesco BulletShares 2029 Treasury Bond ETF.

Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
38.09%
BSGT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
4.09%		4.1%40,600$41.0KFinancialsBanks
2DebtUs Treasury N/B 12/29 4.375Financials · Banks
4.06%		8.1%40,500$40.8KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
3.93%		12.1%39,300$39.2K
4DebtTreasury Note (Otr) 4% Jul 31, 2029
3.90%		16.0%38,700$38.5K
5DebtUnited States Treasuryu.S. Treasury Notes
3.89%		19.9%39,000$39.1K
6DebtUs Treas Nts
3.71%		23.6%37,200$37.1K
7DebtTreasury Note (Otr) 3.5% Sep 30, 2029
3.68%		27.3%37,400$36.6K
8DebtTreasury Note
3.67%		30.9%36,500$36.5K
9DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
3.61%		34.5%36,400$35.8K
10DebtUnited States Treasury Note/Bond 2029-04-30
3.55%		38.1%35,000$35.4K
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionCurrencyAsset ManagementConsumer Spending

BSGT ETF Top Holdings

BSGT holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Treasury Note (Otr) 4.5% May 31, 2029 at 4.1%, Us Treasury N/B 12/29 4.375 at 4.1%, Us Treas Nts 4.125% 10/31/29 at 3.9%.

BSGT portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 79.8%.

BSGT sectors provide a detailed breakdown. BSGT overlap shows how holdings compare to other funds in your portfolio.

Compare BSGT

BSGT vs SPYBSGT vs QQQBSGT vs VOOBSGT vs VTIBSGT vs IVVBSGT vs SCHDBSGT vs VYMBSGT vs VXUS
Showing 10 of 38 holdingsTop 10 Weight: 38.09%
#TickerNameIndustryWeightAllocation
1T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials4.09%
2T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials4.06%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.93%
4T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials3.90%
5T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials3.89%
6T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials3.71%
7T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials3.68%
8T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.67%
9T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.61%
10T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.55%
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Holdings Distribution

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