T 1.5 01/31/27 is XONE's largest holding at 3.05% of the fund as of May 31, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.

Showing top 50 of 55 holdings · as of May 31, 2026

XONE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United States Department 1.5% 2027-01-31Financials · Diversified Financial Services	3.05%	3.0%	23,160,400	$22.93M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.89%	5.9%	21,676,300	$21.72M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	2.79%	8.7%	20,873,200	$21.02M
4	Debt	Us Treasury N/B 05/27 3.875	2.79%	11.5%	20,992,800	$20.99M
5	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	2.77%	14.3%	20,391,900	$20.81M
6	Debt	Us Treasury N/B 02/27	2.77%	17.1%	20,539,900	$20.80M
7	Debt	Us Treasury N/B 01/27 4.125	2.71%	19.8%	20,083,100	$20.40M
8	Debt	Us T-Note	2.61%	22.4%	19,600,000	$19.60M
9	Debt	United States Treasury Note/Bond 2027-04-15	2.36%	24.7%	17,562,500	$17.76M
10	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.35%	27.1%	17,575,400	$17.71M
11	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.34%	29.4%	17,643,100	$17.58M
12	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027	2.32%	31.8%	17,237,100	$17.45M
13	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	2.28%	34.0%	16,929,900	$17.17M
14	Debt	Us Treasury N/B 08/27 3.625	2.24%	36.3%	16,737,000	$16.82M
15	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.20%	38.5%	16,700,000	$16.55M
16	Debt	Us Treasury Note	2.18%	40.7%	16,130,300	$16.40M
17	Debt	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	2.18%	42.8%	15,967,300	$16.42M
18	Debt	United States Treasury Note/Bond	2.18%	45.0%	16,337,500	$16.40M
19	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027	2.15%	47.2%	16,006,800	$16.20M
20	Debt	U.S. Treasury Note, 1.25%, Due 12/31/2026	2.13%	49.3%	16,176,300	$16.03M
21	Debt	United States Treasury Note/Bond	2.06%	51.4%	15,612,500	$15.51M
22	Debt	United States Treasury	2.03%	53.4%	15,058,000	$15.27M
23	Debt	Treasury Note (Otr) 2.63% May 31, 2027	2.02%	55.4%	15,367,500	$15.18M
24	Debt	Treasury Note (Otr) 4.38% Jul 15, 2027	1.99%	57.4%	14,658,300	$14.97M
25	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	1.98%	59.4%	14,766,300	$14.89M
26	Debt	United States Treasury Note/bond	1.96%	61.3%	14,914,400	$14.72M
27	Debt	Us Treasury N/B 09/27 3.375	1.95%	63.3%	14,676,800	$14.67M
28	Debt	Us Treasury Note	1.94%	65.2%	14,716,900	$14.61M
29	Debt	Us Treasury N/B 11/27 4.125	1.94%	67.2%	14,560,500	$14.61M
30	Debt	U.S. Treasury Note, 1.87%, Due 02/28/2027	1.92%	69.1%	14,573,000	$14.43M
31	Debt	Us Treasury Note	1.90%	71.0%	13,928,900	$14.26M
32	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.90%	72.9%	14,000,000	$14.26M
33	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.68%	74.6%	12,525,000	$12.64M
34	Debt	Treasury Note (otr)	1.66%	76.2%	13,075,000	$12.48M
35	Debt	Us Treas Nts	1.65%	77.9%	12,304,100	$12.39M
36	Debt	Us Treasury Note	1.56%	79.4%	11,803,100	$11.75M
37	Debt	Treasury Note (otr) 0.63% Nov 30, 2027	1.56%	81.0%	12,300,000	$11.70M
38	Debt	United States Treasury Note/Bond 3.13% 31Aug2027	1.56%	82.6%	11,761,600	$11.74M
39	Debt	United States Treasury Note/bond	1.52%	84.1%	11,600,400	$11.45M
40	Debt	Us Treasury N/B 2.75 7/27	1.49%	85.6%	11,249,400	$11.20M
41	Debt	Treasury Note (old) 0.38 Jul 31, 2027	1.46%	87.0%	11,399,900	$10.95M
42	Debt	Us Treasury N/B 11/27 2.25	1.45%	88.5%	11,130,700	$10.87M
43	Debt	Treasury Note (otr) 0.5% Oct 31, 2027	1.45%	89.9%	11,442,500	$10.90M
44	Debt	Treasury Note 0.5 Apr 30, 2027	1.36%	91.3%	10,531,800	$10.22M
45	Debt	Us Treasury N 4.125 10/27	1.29%	92.6%	9,664,800	$9.72M
46	Debt	Treasury Note (otr) 0.5 Aug 31, 2027	1.26%	93.8%	9,902,000	$9.50M
47	Debt	United States Treasury Note/Bond	1.19%	95.0%	9,000,000	$8.98M
48	Debt	Us Treasury Note	1.16%	96.2%	9,062,600	$8.76M
49	Debt	United States Treasury 0.50% 31-May-2027	1.08%	97.3%	8,429,500	$8.15M
50	Debt	U.S. Treasury Note, 1.75%, Due 12/31/2026	1.02%	98.3%	7,689,000	$7.66M
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XONE ETF All Holdings

XONE holdings total 55 positions. The top 10 holdings account for 27.1% of the fund, led by United States Department 1.5% 2027-01-31 at 3.0%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.9%, United States Treasury Note/Bond 3.875% 03/31/2027 at 2.8%.

XONE portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 92.8%.

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

Compare XONE

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

XONE ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
United States Department 1.5% 2027-01-31
T 1.5 01/31/27Financials
3.05%
2
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.89%
3
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
2.79%
4
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.79%
5
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
2.77%
6
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.77%
7
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
2.71%
8
Us T-Note 3.5% 09/30/27
Other
2.61%
9
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials
2.36%
10
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.35%
11
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.34%
12
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
2.32%
13
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.28%
14
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.24%
15
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.20%
16
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
2.18%
17
United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
T 4.625 06/15/27Financials
2.18%
18
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
2.18%
19
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
2.15%
20
U.S. Treasury Note, 1.25%, Due 12/31/2026
T 1.25 12/31/26Financials
2.13%
21
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
2.06%
22
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
2.03%
23
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
2.02%
24
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials
1.99%
25
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
1.98%
26
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials
1.96%
27
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
1.95%
28
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials
1.94%
29
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.94%
30
U.S. Treasury Note, 1.87%, Due 02/28/2027
T 1.875 02/28/27Financials
1.92%
31
Us Treasury Note 4.375% Dec 15 26
T 4.375 12/15/26Financials
1.90%
32
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.90%
33
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.68%
34
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
1.66%
35
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
1.65%
36
Us Treasury Note 2.25% Feb 15 27
T 2.25 02/15/27Financials
1.56%
37
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
1.56%
38
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials
1.56%
39
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
1.52%
40
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
1.49%
41
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
1.46%
42
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials
1.45%
43
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
1.45%
44
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
1.36%
45
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
1.29%
46
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
1.26%
47
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
1.19%
48
Us Treasury Note 0.5% Jun 30 27
T 0.5 06/30/27Financials
1.16%
49
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.08%
50
U.S. Treasury Note, 1.75%, Due 12/31/2026
T 1.75 12/31/26Financials
1.02%
51
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.80%
52
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.48%
53
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials
0.38%
54
Cashusd
Other
0.04%
55
Net Other Assets
Other
0.00%

#	Company	Ticker	Weight
1	United States Department 1.5% 2027-01-31	T 1.5 01/31/27	3.050%
2	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.890%
3	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	2.790%
4	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.790%
5	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	2.770%
6	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.770%
7	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	2.710%
8	Us T-Note 3.5% 09/30/27	-	2.610%
9	United States Treasury Note/Bond 2027-04-15	T 4.5 04/15/27	2.360%
10	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.350%
11	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.340%
12	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	2.320%
13	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.280%
14	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.240%
15	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.200%
16	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	2.180%
17	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	T 4.625 06/15/27	2.180%
18	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	2.180%
19	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	2.150%
20	U.S. Treasury Note, 1.25%, Due 12/31/2026	T 1.25 12/31/26	2.130%
21	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	2.060%
22	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	2.030%
23	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	2.020%
24	Treasury Note (Otr) 4.38% Jul 15, 2027	T 4.375 07/15/27	1.990%
25	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	1.980%
26	United States Treasury Note/bond 2.375 05/15/2027	T 2.375 05/15/27	1.960%
27	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	1.950%
28	Us Treasury Note 2.75% Apr 30 27	T 2.75 04/30/27	1.940%
29	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.940%
30	U.S. Treasury Note, 1.87%, Due 02/28/2027	T 1.875 02/28/27	1.920%
31	Us Treasury Note 4.375% Dec 15 26	T 4.375 12/15/26	1.900%
32	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.900%
33	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.680%
34	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	1.660%
35	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	1.650%
36	Us Treasury Note 2.25% Feb 15 27	T 2.25 02/15/27	1.560%
37	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	1.560%
38	United States Treasury Note/Bond 3.13% 31Aug2027	T 3.125 08/31/27	1.560%
39	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	1.520%
40	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	1.490%
41	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	1.460%
42	Us Treasury N/B 11/27 2.25	T 2.25 11/15/27	1.450%
43	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	1.450%
44	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	1.360%
45	Us Treasury N 4.125 10/27	T 4.125 10/31/27	1.290%
46	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	1.260%
47	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	1.190%
48	Us Treasury Note 0.5% Jun 30 27	T 0.5 06/30/27	1.160%
49	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.080%
50	U.S. Treasury Note, 1.75%, Due 12/31/2026	T 1.75 12/31/26	1.020%
51	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.800%
52	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.480%
53	Treasury Note (Otr) 1.25% Nov 30, 2026	T 1.25 11/30/26	0.380%
54	Cashusd	-	0.040%
55	Net Other Assets	-	0.000%