BSTU ETF largest holding is T 4 02/28/30 at 6.66% as of Jun 30, 2026

BSTU ETF largest holding is T 4 02/28/30 at 6.66% as of Jun 30, 2026
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T 4 02/28/30 is BSTU's largest holding at 6.66% of the fund as of Jun 30, 2026. BSTU is Invesco BulletShares 2030 Treasury Bond ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026
BSTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
6.66%		6.7%66,500$66.1KFinancialsDiversified Financial Services
2DebtTreasury Note (otr) 0.88% Nov 15, 2030Financials · Diversified Financial Services
5.97%		12.6%69,000$59.9KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
5.67%		18.3%65,700$56.9K
4DebtUs Treas Nts
4.54%		22.8%45,800$45.5K
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
4.53%		27.4%46,700$45.6K
6DebtTreasury Note (Otr) 4.25% Jan 31, 2030
4.48%		31.8%44,200$44.3K
7DebtTreasury Note (Otr) 4% Mar 31, 2030
4.45%		36.3%44,600$44.3K
8DebtUs Treasury N/B 08/30 3.625
4.45%		40.8%45,200$44.2K
9DebtTreasury Note (old) 0.63 May 15, 2030
4.43%		45.2%50,900$44.5K
10—Wi Treas. Nt/Bd 3.87% 30/Jun/2030
4.36%		49.5%44,400$43.9K
11DebtTreasury Note (Otr) 3.88% Jul 31, 2030
4.30%		53.8%43,100$42.6K
12DebtUs Treasury N/B 04/30 3.875
4.28%		58.1%43,200$42.7K
13DebtUs Treasury N/B 11/30 3.5
4.21%		62.3%43,400$42.2K
14DebtUnited States Treasury Note/Bond
4.17%		66.5%42,600$41.6K
15DebtTreasury Note (Otr) 3.63% Sep 30, 2030
4.15%		70.7%42,300$41.4K
16DebtU.S. Treasury Note, 1.50%, Due 02/15/2030
3.31%		74.0%36,300$33.1K
17DebtUnited States Treasury
2.63%		76.6%27,000$26.5K
18DebtTREASURY NOTE (OTR) 4.38% Nov 30, 2030
2.61%		79.2%26,000$26.2K
19DebtU.S. Treasury Notes
2.57%		81.8%25,100$25.5K
20DebtUnited States Treasury Note 2030-10-31
2.57%		84.3%25,000$25.6K
21DebtTreasury Note (Otr) 3.75% May 31, 2030
2.35%		86.7%23,900$23.5K
22DebtUS Treasury N/B 04/30 3.5
2.19%		88.9%22,400$21.9K
23DebtUnited States Treasury Note/Bond
2.19%		91.1%22,400$22.0K
24DebtUs Treasury N/B
2.15%		93.2%21,400$21.3K
25DebtUs Treasury N/B 4 7/30
2.12%		95.3%21,100$20.9K
26DebtUs Treasury N/B
2.09%		97.4%21,200$20.7K
27DebtUs Treasury N/B
2.09%		99.5%21,200$20.8K
28DebtUs Treasury N/B 05/30 6.25
0.44%		100.0%4,100$4.4K
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.03%		100.0%254$254
30—Fannie Mae Pool 4.5%04/01/2038
0.00%		100.0%24$24
Not reported for this fund: share changes.
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BSTU ETF All Holdings

BSTU holdings total 30 positions. The top 10 holdings account for 49.5% of the fund, led by United States Treasury Note/Bond 4 02/28/2030 at 6.7%, Treasury Note (otr) 0.88% Nov 15, 2030 at 6.0%, United States Treasury Note/Bond 0.63% 08/15/2030 at 5.7%.

BSTU portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 82.5%.

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

Compare BSTU

BSTU vs SPYBSTU vs QQQBSTU vs VOOBSTU vs VTIBSTU vs IVVBSTU vs SCHDBSTU vs VYMBSTU vs VXUS

BSTU ETF Holdings

30 of 30 holdings

  • 1

    United States Treasury Note/Bond 4 02/28/2030

    T 4 02/28/30Financials
    6.66%
  • 2

    Treasury Note (otr) 0.88% Nov 15, 2030

    T 0.875 11/15/30Financials
    5.97%
  • 3

    United States Treasury Note/Bond 0.63% 08/15/2030

    T 0.625 08/15/30Financials
    5.67%
  • 4

    Us Treas Nts 4% 05/31/30

    T 4 05/31/30Financials
    4.54%
  • 5

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    4.53%
  • 6

    Treasury Note (Otr) 4.25% Jan 31, 2030

    T 4.25 01/31/30Financials
    4.48%
  • 7

    Treasury Note (Otr) 4% Mar 31, 2030

    T 4 03/31/30Financials
    4.45%
  • 8

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    4.45%
  • 9

    Treasury Note (old) 0.63 May 15, 2030

    T 0.625 05/15/30Financials
    4.43%
  • 10

    Wi Treas. Nt/Bd 3.87% 30/Jun/2030

    T 3.875 06/30/30Financials
    4.36%
  • 11

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    4.30%
  • 12

    Us Treasury N/B 04/30 3.875

    T 3.875 04/30/30Financials
    4.28%
  • 13

    Us Treasury N/B 11/30 3.5

    Other
    4.21%
  • 14

    United States Treasury Note/Bond 3.625% 10/31/2030

    Other
    4.17%
  • 15

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    4.15%
  • 16

    U.S. Treasury Note, 1.50%, Due 02/15/2030

    T 1.5 02/15/30Financials
    3.31%
  • 17

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    2.63%
  • 18

    TREASURY NOTE (OTR) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    2.61%
  • 19

    U.S. Treasury Notes

    T 4.625 09/30/30Financials
    2.57%
  • 20

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    2.57%
  • 21

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    2.35%
  • 22

    US Treasury N/B 04/30 3.5

    T 3.5 04/30/30Financials
    2.19%
  • 23

    United States Treasury Note/Bond 3.75 06/30/2030

    T 3.75 06/30/30Financials
    2.19%
  • 24

    Us Treasury N/B

    T 4.125 08/31/30Financials
    2.15%
  • 25

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    2.12%
  • 26

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    2.09%
  • 27

    Us Treasury N/B 3.625 03/31/2030

    T 3.625 03/31/30Financials
    2.09%
  • 28

    Us Treasury N/B 05/30 6.25

    T 6.25 05/15/30Utilities
    0.44%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 30

    Fannie Mae Pool 4.5%04/01/2038

    Other
    0.00%