T 4 02/28/30 is XTRE's largest holding at 3.29% of the fund as of May 31, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Showing top 50 of 75 holdings · as of May 31, 2026

XTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	3.29%	3.3%	5,896,400	$5.93M	Financials	Diversified Financial Services
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.31%	5.6%	4,190,600	$4.17M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.25% Jan 31, 2030	2.19%	7.8%	3,879,000	$3.95M
4	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.19%	10.0%	4,000,000	$3.94M
5	—	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	2.17%	12.1%	3,876,500	$3.90M
6	Debt	Us Treasury N/B 08/30 3.625	2.17%	14.3%	3,950,000	$3.91M
7	Debt	Us Treasury N/B 04/30 3.875	2.16%	16.5%	3,909,400	$3.89M
8	Debt	Us Treasury N/B 12/29 4.375	2.15%	18.6%	3,776,300	$3.88M
9	Debt	Treasury Note (Otr) 4% Mar 31, 2030	2.12%	20.7%	3,811,300	$3.82M
10	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	2.10%	22.8%	3,824,900	$3.78M
11	Debt	Treasury Note (old) 0.63 May 15, 2030	2.07%	24.9%	4,279,200	$3.74M
12	Debt	Us Treas Nts	2.02%	26.9%	3,632,700	$3.63M
13	Debt	Treasury Note (Otr) 3.88% Jul 31, 2030	2.02%	29.0%	3,628,800	$3.64M
14	Debt	Treasury Note (Otr) 4.13% Oct 31, 2029	1.94%	30.9%	3,474,900	$3.49M
15	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.90%	32.8%	3,441,200	$3.42M
16	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.87%	34.7%	3,342,400	$3.38M
17	Debt	United States Treasury Note 03/29 4.25	1.84%	36.5%	3,283,900	$3.31M
18	Debt	Us Treas Nts	1.78%	38.3%	3,270,900	$3.20M
19	Debt	Treasury Note (Otr) 1.5% Nov 30, 2028	1.71%	40.0%	3,273,500	$3.08M
20	Debt	Treasury Note (Otr) 1.13% Aug 31, 2028	1.68%	41.7%	3,213,000	$3.02M
21	Debt	United States Treas Nts	1.67%	43.4%	2,964,500	$3.01M
22	Debt	United States Treasury Notes 4%, 4.00%, 01/31/29	1.66%	45.0%	2,965,400	$3.00M
23	Debt	United States Treasury Note/Bond	1.66%	46.7%	2,927,800	$2.98M
24	Debt	Treasury Note (Otr) 4.25% Jun 30, 2029	1.63%	48.3%	2,878,600	$2.94M
25	Debt	U.S. Treasury Note, 1.50%, Due 02/15/2030	1.61%	49.9%	3,174,400	$2.91M
26	Debt	Us Treasury N/B	1.55%	51.5%	2,771,800	$2.79M
27	Debt	United States Treas Nts	1.48%	52.9%	2,789,200	$2.66M
28	—	Government Of The United States Of America 2.625% 15-Feb-2029	1.42%	54.4%	2,640,400	$2.56M
29	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.42%	55.8%	2,725,400	$2.56M
30	Debt	United States Treasury Note/Bond	1.41%	57.2%	2,698,100	$2.54M
31	Debt	Treasury Note (Otr) 1.25% Jun 30, 2028	1.40%	58.6%	2,657,000	$2.52M
32	Debt	United States Treasuryu.S. Treasury Notes	1.39%	60.0%	2,467,100	$2.50M
33	Debt	Gov Of The United States Of America	1.38%	61.4%	2,519,200	$2.48M
34	Debt	Treasury Note (Otr) 1.75% Jan 31, 2029	1.36%	62.7%	2,593,400	$2.46M
35	Debt	U.S. Treasury Note, 4.125%, Due 07/31/2028	1.35%	64.1%	2,391,200	$2.43M
36	Debt	Treasury Note (Otr) 1.88% Feb 28, 2029	1.33%	65.4%	2,531,400	$2.40M
37	Debt	United States Treasury Notes 4.375 2028-08-31	1.31%	66.7%	2,312,200	$2.35M
38	Debt	United States Treasury Note 2028-10-31	1.30%	68.0%	2,286,200	$2.34M
39	Debt	Treasury Note (Otr) 1% Jul 31, 2028	1.29%	69.3%	2,469,900	$2.32M
40	Debt	United States Treasury Note/bond	1.25%	70.5%	2,413,400	$2.25M
41	Debt	United States Treasury Note/Bond Us Treasury N/B	1.25%	71.8%	2,271,900	$2.25M
42	Debt	United States Treasury Notes 2.375%, 2.38%, 03/31/29	1.23%	73.0%	2,310,200	$2.22M
43	Debt	Treasury Note 3.75 2028-12-31	1.23%	74.3%	2,200,100	$2.22M
44	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.20%	75.5%	2,302,100	$2.16M
45	Debt	Us Treasury N/ 4.625 9/28	1.17%	76.6%	2,057,500	$2.10M
46	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.15%	77.8%	2,095,300	$2.07M
47	Debt	Us Treasury N/B 4 10/29	1.13%	78.9%	2,028,100	$2.03M
48	Debt	Treasury Note (Old) 3.88% Dec 31, 2029	1.12%	80.0%	2,003,400	$2.02M
49	Debt	TREASURY NOTE (OTR) 4.38% Nov 30, 2030	1.12%	81.2%	2,000,000	$2.02M
50	Debt	Us Treasury N/ 2.625 7/29	1.10%	82.3%	2,049,500	$1.98M
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XTRE ETF All Holdings

XTRE holdings total 75 positions. The top 10 holdings account for 22.8% of the fund, led by United States Treasury Note/Bond 4 02/28/2030 at 3.3%, Us Treas Nts 4% 05/31/30 at 2.3%, Treasury Note (Otr) 4.25% Jan 31, 2030 at 2.2%.

XTRE portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 94.1%.

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

Compare XTRE

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

XTRE ETF Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials
3.29%
2
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
2.31%
3
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials
2.19%
4
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
2.19%
5
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
2.17%
6
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
2.17%
7
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
2.16%
8
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
2.15%
9
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
2.12%
10
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
2.10%
11
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
2.07%
12
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
2.02%
13
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
2.02%
14
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
1.94%
15
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.90%
16
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.87%
17
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials
1.84%
18
Us Treas Nts 3.125% 11/15/28
T 3.125 11/15/28Financials
1.78%
19
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
1.71%
20
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
1.68%
21
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials
1.67%
22
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
1.66%
23
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials
1.66%
24
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
1.63%
25
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
1.61%
26
Us Treasury N/B
T 4.375 11/30/28Financials
1.55%
27
United States Treas Nts 2.375% 05/15/2029
T 2.375 05/15/29Financials
1.48%
28
Government Of The United States Of America 2.625% 15-Feb-2029
T 2.625 02/15/29Financials
1.42%
29
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.42%
30
United States Treasury Note/Bond
T 1.25 09/30/28Financials
1.41%
31
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
1.40%
32
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
1.39%
33
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
1.38%
34
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
1.36%
35
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials
1.35%
36
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
1.33%
37
United States Treasury Notes 4.375 2028-08-31
T 4.375 08/31/28Financials
1.31%
38
United States Treasury Note 2028-10-31
T 4.875 10/31/28Financials
1.30%
39
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
1.29%
40
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
1.25%
41
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials
1.25%
42
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials
1.23%
43
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials
1.23%
44
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.20%
45
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
1.17%
46
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.15%
47
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
1.13%
48
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials
1.12%
49
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
1.12%
50
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
1.10%
51
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
1.08%
52
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
1.07%
53
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
1.07%
54
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
1.05%
55
Treasury Note (Otr) 3.88% Nov 30, 2029
T 3.875 11/30/29Financials
1.01%
56
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
1.01%
57
U.S. Treasury Notes
T 4.625 09/30/30Financials
1.01%
58
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
0.95%
59
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.93%
60
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.90%
61
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.90%
62
Us Treasury N/B
T 4.125 08/31/30Financials
0.88%
63
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.86%
64
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.81%
65
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.65%
66
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.65%
67
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.47%
68
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.47%
69
Us Treasury N/B 02/29 3.5
Other
0.47%
70
Treasury Note (Otr) 3.5% Mar 15, 2029
Other
0.44%
71
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.43%
72
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.32%
73
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.21%
74
Cashusd
Other
0.15%
75
Net Other Assets
Other
-0.04%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4 02/28/2030	T 4 02/28/30	3.290%
2	Us Treas Nts 4% 05/31/30	T 4 05/31/30	2.310%
3	Treasury Note (Otr) 4.25% Jan 31, 2030	T 4.25 01/31/30	2.190%
4	Treasury Note (Otr) 3.63% Sep 30, 2030	-	2.190%
5	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	2.170%
6	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	2.170%
7	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	2.160%
8	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	2.150%
9	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	2.120%
10	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	2.100%
11	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	2.070%
12	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	2.020%
13	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	2.020%
14	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	1.940%
15	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.900%
16	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.870%
17	United States Treasury Note 03/29 4.25	T 4.125 03/31/29	1.840%
18	Us Treas Nts 3.125% 11/15/28	T 3.125 11/15/28	1.780%
19	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	1.710%
20	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	1.680%
21	United States Treas Nts 4.25% 02/28/2029	T 4.25 02/28/29	1.670%
22	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	1.660%
23	United States Treasury Note/Bond 4.62% 04/30/2029	T 4.625 04/30/29	1.660%
24	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	1.630%
25	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	1.610%
26	Us Treasury N/B	T 4.375 11/30/28	1.550%
27	United States Treas Nts 2.375% 05/15/2029	T 2.375 05/15/29	1.480%
28	Government Of The United States Of America 2.625% 15-Feb-2029	T 2.625 02/15/29	1.420%
29	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.420%
30	United States Treasury Note/Bond	T 1.25 09/30/28	1.410%
31	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	1.400%
32	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	1.390%
33	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	1.380%
34	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	1.360%
35	U.S. Treasury Note, 4.125%, Due 07/31/2028	T 4.125 07/31/28	1.350%
36	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	1.330%
37	United States Treasury Notes 4.375 2028-08-31	T 4.375 08/31/28	1.310%
38	United States Treasury Note 2028-10-31	T 4.875 10/31/28	1.300%
39	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	1.290%
40	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	1.250%
41	United States Treasury Note/Bond Us Treasury N/B	T 3.25 06/30/29	1.250%
42	United States Treasury Notes 2.375%, 2.38%, 03/31/29	T 2.375 03/31/29	1.230%
43	Treasury Note 3.75 2028-12-31	T 3.75 12/31/28	1.230%
44	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.200%
45	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	1.170%
46	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.150%
47	Us Treasury N/B 4 10/29	T 4 10/31/29	1.130%
48	Treasury Note (Old) 3.88% Dec 31, 2029	T 3.875 12/31/29	1.120%
49	TREASURY NOTE (OTR) 4.38% Nov 30, 2030	T 4.375 11/30/30	1.120%
50	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	1.100%
51	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	1.080%
52	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	1.070%
53	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	1.070%
54	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	1.050%
55	Treasury Note (Otr) 3.88% Nov 30, 2029	T 3.875 11/30/29	1.010%
56	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.010%
57	U.S. Treasury Notes	T 4.625 09/30/30	1.010%
58	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	0.950%
59	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.930%
60	Us Treasury N/B 4 7/30	T 4 07/31/30	0.900%
61	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.900%
62	Us Treasury N/B	T 4.125 08/31/30	0.880%
63	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.860%
64	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.810%
65	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.650%
66	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.650%
67	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.470%
68	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.470%
69	Us Treasury N/B 02/29 3.5	-	0.470%
70	Treasury Note (Otr) 3.5% Mar 15, 2029	-	0.440%
71	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.430%
72	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.320%
73	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.210%
74	Cashusd	-	0.150%
75	Net Other Assets	-	-0.040%