BSTS ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026

BSTS ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026
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BSTS holds 27.4% of its assets in its 10 largest positions as of Jun 30, 2026. BSTS is Invesco BulletShares 2028 Treasury Bond ETF.

Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
27.38%
BSTS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.01%		4.0%40,000$39.6KFinancialsBanks
2DebtUs Treasury N/B 04/28 3.75 3.75
2.79%		6.8%28,000$27.8K--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
2.79%		9.6%28,000$27.9K
4DebtUs Treasury N/B 03/28 3.875
2.71%		12.3%27,000$26.9K
5DebtUs Treasury N/B
2.64%		14.9%26,500$26.2K
6DebtUs Treasury N/B 06/28 4.125
2.59%		17.5%26,000$26.0K
7DebtUnited States Treasury Note 2.87500000
2.55%		20.1%26,000$25.3K
8DebtUs 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
10DebtUnited States Treasury Note/bond
2.37%		27.4%24,000$23.5K
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

BSTS ETF Top Holdings

BSTS holdings top 10 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 SPYBSTS vs QQQBSTS vs VOOBSTS vs VTIBSTS vs IVVBSTS vs SCHDBSTS vs VYMBSTS vs VXUS
Showing 10 of 49 holdingsTop 10 Weight: 27.38%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.01%
2-Us Treasury N/B 04/28 3.75 3.75 Other2.79%
3-Treasury Note (Old) 45/31/2028Other2.79%
4-Us Treasury N/B 03/28 3.875Other2.71%
5-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.64%
6-Us Treasury N/B 06/28 4.125Other2.59%
7T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.55%
8T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials2.49%
9T 4.25 01/15/28United 4.25% 01/28 4.25 Financials2.44%
10T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials2.37%
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Holdings Distribution

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