BSTU ETF top 10 holdings are 49.5% of the fund as of Jun 30, 2026

BSTU ETF top 10 holdings are 49.5% of the fund as of Jun 30, 2026
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BSTU holds 49.5% of its assets in its 10 largest positions as of Jun 30, 2026. BSTU is Invesco BulletShares 2030 Treasury Bond ETF.

Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
49.54%
BSTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
6.66%		6.7%66,500$66.1KFinancialsDiversified Financial Services
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
5.97%		12.6%69,000$59.9KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
5.67%		18.3%65,700$56.9K
4DebtUs Treasury N/B 05/30 4
4.54%		22.8%45,800$45.5K
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
4.53%		27.4%46,700$45.6K
6DebtUs Treas Nts
4.48%		31.8%44,200$44.3K
7DebtUs Treasury N/B 03/30 4
4.45%		36.3%44,600$44.3K
8DebtUs Treasury N/B 08/30 3.625
4.45%		40.8%45,200$44.2K
9—Government Of The United States Of America 0.625% 15-May-2030
4.43%		45.2%50,900$44.5K
10DebtUs Treasury N/B 06/30 3.875
4.36%		49.5%44,400$43.9K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

BSTU ETF Top Holdings

BSTU holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Us Treasury 4.0% at 6.7%, United States Treasury 0.88% 15-Nov-2030 at 6.0%, Us Treasury 0.625% Aug 15, 2030 (USD) 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 sectors provide a detailed breakdown. BSTU overlap 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
Showing 10 of 30 holdingsTop 10 Weight: 49.54%
#TickerNameIndustryWeightAllocation
1T 4 02/28/30Us Treasury 4.0%Financials6.66%
2T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials5.97%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials5.67%
4T 4 05/31/30Us Treasury N/B 05/30 4Financials4.54%
5-Treasury Note (Otr) 3.63% Dec 31, 2030Other4.53%
6T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.48%
7T 4 03/31/30Us Treasury N/B 03/30 4Financials4.45%
8T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials4.45%
9T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.43%
10T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials4.36%
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Holdings Distribution

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