BSTS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	4.01%	4.0%	40,000	$39.6K	Financials	Banks
2	Debt	Us Treasury N/B 04/28 3.75 3.75	2.79%	6.8%	28,000	$27.8K	-	-
Sector and industry · Pro
3	Debt	Treasury Note (Old) 45/31/2028	2.79%	9.6%	28,000	$27.9K
4	Debt	Us Treasury N/B 03/28 3.875	2.71%	12.3%	27,000	$26.9K
5	Debt	Us Treasury N/B	2.64%	14.9%	26,500	$26.2K
6	Debt	Us Treasury N/B 06/28 4.125	2.59%	17.5%	26,000	$26.0K
7	Debt	United States Treasury Note 2.87500000	2.55%	20.1%	26,000	$25.3K
8	Debt	Us Treas Nts	2.49%	22.6%	25,500	$24.9K
9	—	United 4.25% 01/28 4.25	2.44%	25.0%	24,000	$24.0K
10	Debt	United States Treasury Note/bond	2.37%	27.4%	24,000	$23.5K
11	Debt	Us T-Note	2.36%	29.7%	25,000	$23.6K
12	Debt	Us Treasury N/B	2.29%	32.0%	24,000	$22.9K
13	Debt	Us Treas Nts	2.29%	34.3%	23,000	$22.8K
14	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	2.28%	36.6%	24,000	$22.8K
15	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	2.28%	38.9%	23,000	$22.6K
16	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	2.27%	41.2%	24,000	$22.7K
17	Debt	Wi Treasury Sec 11/28	2.27%	43.4%	23,000	$22.7K
18	Debt	Us Treas Nts	2.26%	45.7%	23,000	$22.7K
19	Debt	United States Treas Nts	2.25%	47.9%	23,000	$22.5K
20	Debt	Treasury Note	2.25%	50.2%	24,000	$22.5K
21	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	2.25%	52.4%	24,000	$22.5K
22	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	2.25%	54.7%	24,000	$22.5K
23	Debt	Us Treasury N/B 02/28 4.25	2.25%	56.9%	22,200	$22.2K
24	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	2.25%	59.2%	22,500	$22.3K
25	Debt	United States Treasury Note 08/28 3.625	2.25%	61.4%	22,500	$22.3K
26	Debt	United States Treasury Bond, 3.75%, December 31, 2028	2.22%	63.7%	22,500	$22.3K
27	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	2.22%	65.9%	22,000	$21.9K
28	—	Government Of The United States Of America 0.75% 31-Jan-2028	2.18%	68.1%	23,000	$21.8K
29	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	2.16%	70.2%	23,000	$21.6K
30	Debt	Us Treasury N/B 11/28 4.375	2.11%	72.3%	21,000	$21.1K
31	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	2.08%	74.4%	21,000	$20.7K
32	Debt	Treasury Note	2.06%	76.5%	22,000	$20.7K
33	Debt	Us Treasury N/B	2.05%	78.5%	21,500	$20.5K
34	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	2.05%	80.6%	22,000	$20.6K
35	Debt	Us Treas Nts	2.01%	82.6%	20,000	$19.9K
36	Debt	Us Treas Nts	1.99%	84.6%	20,000	$19.9K
37	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.84%	86.4%	18,000	$18.3K
38	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.83%	88.2%	18,000	$18.1K
39	Debt	United States Treasury Note/Bond	1.81%	90.0%	18,000	$18.0K
40	Debt	Us Treasury N/B	1.73%	91.8%	17,000	$17.2K
41	Debt	United States Treasury Note 2028-04-30	1.69%	93.5%	17,000	$16.8K
42	Debt	Us Treas Nts	1.54%	95.0%	15,500	$15.4K
43	Debt	Us Treasury Note	1.52%	96.5%	15,000	$15.0K
44	Debt	Us Treasury N/B	1.50%	98.0%	15,000	$14.9K
45	Debt	Us Treas Nts	1.49%	99.5%	15,000	$15.0K
46	Debt	United States Treasury Note/Bond 5.25% 15Nov2028	0.26%	99.8%	2,500	$2.6K
47	Debt	Us Treasury N/B 08/28 5.5	0.21%	100.0%	2,000	$2.1K
48	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.04%	100.0%	422	$422
49	—	Cash & Equivalents	0.00%	100.0%	23	$23

Not reported for this fund: share changes.

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BSTS ETF All Holdings

BSTS holdings total 49 positions. The top 10 holdings account for 27.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.0%, Us Treasury N/B 04/28 3.75 3.75 at 2.8%, Treasury Note (Old) 45/31/2028 at 2.8%.

BSTS portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 77.1%.

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

Compare BSTS

BSTS vs SPY BSTS vs QQQ BSTS vs VOO BSTS vs VTI BSTS vs IVV BSTS vs SCHD BSTS vs VYM BSTS vs VXUS

BSTS ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
4.01%
2
Us Treasury N/B 04/28 3.75 3.75
Other
2.79%
3
Treasury Note (Old) 45/31/2028
Other
2.79%
4
Us Treasury N/B 03/28 3.875
Other
2.71%
5
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
2.64%
6
Us Treasury N/B 06/28 4.125
Other
2.59%
7
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
2.55%
8
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
2.49%
9
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
2.44%
10
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
2.37%
11
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
2.36%
12
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
2.29%
13
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
2.29%
14
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
2.28%
15
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
2.28%
16
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
2.27%
17
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
2.27%
18
Us Treas Nts 3.5% 12/15/28
Other
2.26%
19
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
2.25%
20
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
2.25%
21
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
2.25%
22
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
2.25%
23
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
2.25%
24
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
2.25%
25
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
2.25%
26
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
2.22%
27
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
2.22%
28
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
2.18%
29
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
2.16%
30
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
2.11%
31
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
2.08%
32
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
2.06%
33
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
2.05%
34
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
2.05%
35
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
2.01%
36
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.99%
37
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.84%
38
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.83%
39
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.81%
40
Us Treasury N/B
T 4.625 09/30/28Financials
1.73%
41
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.69%
42
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
1.54%
43
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.52%
44
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.50%
45
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
1.49%
46
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.26%
47
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.21%
48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
49
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	4.010%
2	Us Treasury N/B 04/28 3.75 3.75	-	2.790%
3	Treasury Note (Old) 45/31/2028	-	2.790%
4	Us Treasury N/B 03/28 3.875	-	2.710%
5	Us Treasury N/B 3.38% 02/29/2028 3.38	-	2.640%
6	Us Treasury N/B 06/28 4.125	-	2.590%
7	United States Treasury Note 2.87500000	T 2.875 08/15/28	2.550%
8	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	2.490%
9	United 4.25% 01/28 4.25	T 4.25 01/15/28	2.440%
10	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	2.370%
11	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	2.360%
12	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	2.290%
13	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	2.290%
14	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	2.280%
15	Treasury Note (Otr) 3.38% Sep 15, 2028	-	2.280%
16	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	2.270%
17	Wi Treasury Sec 11/28 3.5 11/15/2028	-	2.270%
18	Us Treas Nts 3.5% 12/15/28	-	2.260%
19	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	2.250%
20	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	2.250%
21	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	2.250%
22	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	2.250%
23	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	2.250%
24	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	2.250%
25	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	2.250%
26	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	2.220%
27	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	2.220%
28	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	2.180%
29	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	2.160%
30	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	2.110%
31	Treasury Note (Otr) 3.5% Oct 15, 2028	-	2.080%
32	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	2.060%
33	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	2.050%
34	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	2.050%
35	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	2.010%
36	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.990%
37	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.840%
38	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.830%
39	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.810%
40	Us Treasury N/B	T 4.625 09/30/28	1.730%
41	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.690%
42	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	1.540%
43	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.520%
44	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.500%
45	Us Treas Nts 4% 06/30/28	T 4 06/30/28	1.490%
46	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.260%
47	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.210%
48	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
49	Cash & Equivalents	-	0.000%