XTRE ETF largest holding is T 4 02/28/30 at 3.05% as of Jul 28, 2026

$48.69

AUM$168M

TER0.05%

Holdings77

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XTRE ETF largest holding is T 4 02/28/30 at 3.05% as of Jul 28, 2026

$48.69

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

AUM$168M

TER0.05%

Holdings77

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4 02/28/30 is XTRE's largest holding at 3.05% of the fund as of Jul 28, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Showing top 50 of 77 holdings · as of Jul 28, 2026

XTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	3.05%	3.0%	4,974,000	$5.00M	Financials	Diversified Financial Services
2	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	2.64%	5.7%	5,008,300	$4.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 05/30 4	2.32%	8.0%	3,825,800	$3.80M
4	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.19%	10.2%	3,651,200	$3.59M
5	Debt	Us Treasury N/B 08/30 3.625	2.17%	12.4%	3,607,600	$3.56M
6	Debt	Us Treasury N/B 3.88% 30Apr2030	2.16%	14.5%	3,570,200	$3.55M
7	Debt	Us Treas Nts	2.15%	16.7%	3,543,000	$3.53M
8	Debt	Us Treasury N/B 06/30 3.875	2.13%	18.8%	3,540,500	$3.49M
9	Debt	Us Treasury N/B 03/30 4	2.12%	20.9%	3,478,500	$3.48M
10	Debt	Us Treasury N/B 12/29 4.375	2.11%	23.0%	3,446,700	$3.46M
11	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	2.10%	25.1%	3,492,100	$3.45M
12	—	Government Of The United States Of America 0.625% 15-May-2030	2.08%	27.2%	3,908,000	$3.41M
13	Debt	Us Treas Nts	2.02%	29.2%	3,315,900	$3.32M
14	Debt	Us Treasury N/B 3.88% 31Jul2030	1.98%	31.2%	3,312,000	$3.25M
15	Debt	Us Treas Nts	1.94%	33.2%	3,174,100	$3.19M
16	Debt	Treasury Note	1.85%	35.0%	2,999,100	$3.03M
17	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.74%	36.8%	2,912,900	$2.86M
18	Debt	Treasury Note	1.72%	38.5%	2,988,700	$2.81M
19	Debt	Treasury Note	1.69%	40.2%	2,934,600	$2.77M
20	Debt	United States Treasury Note 2029-02-28	1.68%	41.8%	2,705,300	$2.75M
21	Debt	United States Treasury Note/Bond 2029-04-30	1.66%	43.5%	2,671,800	$2.73M
22	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.64%	45.1%	2,706,200	$2.69M
23	Debt	U.S. Treasury Notes	1.62%	46.8%	2,899,200	$2.65M
24	Debt	United States Treasuryu.S. Treasury Notes	1.61%	48.4%	2,629,000	$2.63M
25	Debt	Us Treasury N/B 11/28 4.375	1.56%	49.9%	2,531,800	$2.56M
26	Debt	Treasury Note 2.38% May 15, 2029	1.48%	51.4%	2,546,000	$2.43M
27	Debt	Us Treasury N/b 02/29 2.625	1.43%	52.8%	2,410,000	$2.34M
28	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.43%	54.3%	2,488,600	$2.34M
29	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.42%	55.7%	2,464,500	$2.32M
30	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.40%	57.1%	2,323,800	$2.30M
31	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.39%	58.5%	2,252,700	$2.28M
32	Debt	United States Treasury Note 2.87500000	1.38%	59.9%	2,301,600	$2.27M
33	Debt	United States Treas Nts	1.35%	61.2%	2,258,700	$2.22M
34	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.35%	62.6%	2,232,800	$2.22M
35	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	1.34%	63.9%	2,310,600	$2.19M
36	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.31%	65.2%	2,110,600	$2.15M
37	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.30%	66.5%	2,087,800	$2.14M
38	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	1.29%	67.8%	2,255,500	$2.12M
39	Debt	United States Treasury Not 2.375% 03-31-29	1.23%	69.0%	2,108,600	$2.02M
40	Debt	United States Treasury Note/Bond	1.23%	70.3%	2,073,500	$2.02M
41	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.21%	71.5%	2,008,100	$1.99M
42	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.20%	72.7%	2,100,500	$1.96M
43	Debt	Us Treasury N/B	1.17%	73.8%	1,878,300	$1.92M
44	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.15%	75.0%	1,912,900	$1.88M
45	Debt	Us Treasury N/B 4 10/29	1.13%	76.1%	1,852,100	$1.85M
46	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	1.12%	77.2%	1,827,200	$1.84M
47	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	1.08%	78.3%	1,798,000	$1.78M
48	Debt	T	1.07%	79.4%	1,757,900	$1.76M
49	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	1.06%	80.5%	1,763,300	$1.73M
50	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	1.05%	81.5%	1,767,400	$1.73M
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XTRE ETF All Holdings

XTRE holdings total 77 positions. The top 10 holdings account for 23.0% of the fund, led by Us Treasury 4.0% at 3.0%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.6%, Us Treasury N/B 05/30 4 at 2.3%.

XTRE portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 91.0%.

XTRE sectors provide a detailed breakdown. XTRE overlap 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

77 of 77 holdings

Sector

Industry

Sort By

1
Us Treasury 4.0%
T 4 02/28/30Financials
3.05%
2
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
2.64%
3
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
2.32%
4
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
2.19%
5
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
2.17%
6
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
2.16%
7
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
2.15%
8
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
2.13%
9
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
2.12%
10
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
2.11%
11
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
2.10%
12
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
2.08%
13
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
2.02%
14
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.98%
15
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.94%
16
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.85%
17
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.74%
18
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.72%
19
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.69%
20
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.68%
21
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.66%
22
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.64%
23
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
1.62%
24
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.61%
25
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.56%
26
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
1.48%
27
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.43%
28
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.43%
29
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.42%
30
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.40%
31
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.39%
32
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
1.38%
33
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.35%
34
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.35%
35
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
1.34%
36
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.31%
37
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.30%
38
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.29%
39
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
1.23%
40
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
1.23%
41
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.21%
42
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.20%
43
Us Treasury N/B
T 4.625 09/30/28Financials
1.17%
44
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.15%
45
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
1.13%
46
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
1.12%
47
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
1.08%
48
T 3.875 09/30/29
T 3.875 09/30/29Financials
1.07%
49
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
1.06%
50
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
1.05%
51
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
1.04%
52
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
1.04%
53
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
1.01%
54
United States Treasury Note/Bond
T 4.625 09/30/30Financials
1.01%
55
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
1.00%
56
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.96%
57
United States Treasury Note
T 3.5 04/30/30Financials
0.95%
58
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.94%
59
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.90%
60
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.89%
61
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.88%
62
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.87%
63
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.81%
64
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.69%
65
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.64%
66
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.64%
67
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.56%
68
Us Treasury N/B 3.875 5/15/2029
Other
0.55%
69
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.48%
70
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.47%
71
Us Treasury N/B 02/29 3.5
Other
0.47%
72
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.44%
73
Us Treas Nts 3.5% 03/15/29
Other
0.44%
74
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.32%
75
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.21%
76
Net Other Assets
Other
0.20%
77
Cashusd
Other
0.05%

#	Company	Ticker	Weight
1	Us Treasury 4.0%	T 4 02/28/30	3.050%
2	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	2.640%
3	Us Treasury N/B 05/30 4	T 4 05/31/30	2.320%
4	Treasury Note (Otr) 3.63% Sep 30, 2030	-	2.190%
5	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	2.170%
6	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	2.160%
7	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	2.150%
8	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	2.130%
9	Us Treasury N/B 03/30 4	T 4 03/31/30	2.120%
10	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	2.110%
11	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	2.100%
12	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	2.080%
13	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	2.020%
14	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.980%
15	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.940%
16	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.850%
17	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.740%
18	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.720%
19	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.690%
20	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.680%
21	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.660%
22	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.640%
23	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	1.620%
24	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.610%
25	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.560%
26	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	1.480%
27	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.430%
28	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.430%
29	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.420%
30	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.400%
31	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.390%
32	United States Treasury Note 2.87500000	T 2.875 08/15/28	1.380%
33	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.350%
34	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.350%
35	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	1.340%
36	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.310%
37	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.300%
38	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.290%
39	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	1.230%
40	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	1.230%
41	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.210%
42	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.200%
43	Us Treasury N/B	T 4.625 09/30/28	1.170%
44	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.150%
45	Us Treasury N/B 4 10/29	T 4 10/31/29	1.130%
46	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	1.120%
47	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	1.080%
48	T 3.875 09/30/29	T 3.875 09/30/29	1.070%
49	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	1.060%
50	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	1.050%
51	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	1.040%
52	United States Treasury Note 2029-01-31	T 1.75 01/31/29	1.040%
53	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	1.010%
54	United States Treasury Note/Bond	T 4.625 09/30/30	1.010%
55	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.000%
56	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.960%
57	United States Treasury Note	T 3.5 04/30/30	0.950%
58	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.940%
59	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.900%
60	Us Treasury N/B 4 7/30	T 4 07/31/30	0.890%
61	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.880%
62	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.870%
63	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.810%
64	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.690%
65	United States Treasury Note/Bond 3.5 01/15/2029	-	0.640%
66	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.640%
67	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.560%
68	Us Treasury N/B 3.875 5/15/2029	-	0.550%
69	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.480%
70	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.470%
71	Us Treasury N/B 02/29 3.5	-	0.470%
72	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.440%
73	Us Treas Nts 3.5% 03/15/29	-	0.440%
74	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.320%
75	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.210%
76	Net Other Assets	-	0.200%
77	Cashusd	-	0.050%