XTRE ETF

XTRE ETF
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T 4 02/28/30 is XTRE's largest holding at 3.10% of the fund as of Sep 11, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Showing top 50 of 77 holdings · as of Sep 11, 2026
XTRE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
3.10%		3.1%$5.11MFinancialsDiversified Financial Services
2DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
2.85%		6.0%$4.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 03/30 4
2.38%		8.3%$3.92M
4DebtTreasury Note
2.22%		10.6%$3.66M
5DebtUs Treasury N/B 12/29 4.375
2.22%		12.8%$3.65M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.20%		15.0%$3.62M
7DebtUs Treas Nts
2.17%		17.1%$3.57M
8DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
2.17%		19.3%$3.58M
9DebtUs Treasury N/B 3.88% 31Jul2030
2.17%		21.5%$3.58M
10DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.17%		23.7%$3.57M
11DebtUs Treasury N/B 06/30 3.875
2.14%		25.8%$3.52M
12DebtUs Treasury N/B 08/30 3.625
2.14%		27.9%$3.53M
13—Government Of The United States Of America 0.625% 15-May-2030
2.09%		30.0%$3.44M
14DebtUs Treas Nts
2.08%		32.1%$3.43M
15DebtUs Treasury N/B 05/30 4
2.04%		34.1%$3.36M
16DebtTreasury Note
2.01%		36.2%$3.30M
17DebtUs Treas Nts
1.96%		38.1%$3.22M
18DebtTreasury Note
1.73%		39.8%$2.86M
19DebtUnited States Treasury Note/Bond 2029-04-30
1.68%		41.5%$2.76M
20DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.66%		43.2%$2.73M
21DebtUnited States Treasury Note 2029-02-28
1.66%		44.8%$2.73M
22DebtUnited States Treasuryu.S. Treasury Notes
1.62%		46.5%$2.67M
23DebtUs Treasury N/B 11/28 4.375
1.57%		48.0%$2.59M
24DebtU.S. Treasury Notes
1.56%		49.6%$2.57M
25DebtTreasury Note 2.38% May 15, 2029
1.50%		51.1%$2.46M
26DebtTreasury Note
1.50%		52.6%$2.48M
27DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.44%		54.0%$2.38M
28DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.43%		55.5%$2.36M
29DebtUs Treasury N/b 02/29 2.625
1.42%		56.9%$2.34M
30DebtUnited States Treasury Note/Bond
1.42%		58.3%$2.33M
31DebtTreasury Note (Otr) 4.5% May 31, 2029
1.40%		59.7%$2.31M
32DebtUnited States Treas Nts
1.37%		61.1%$2.25M
33DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.34%		62.4%$2.21M
34DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.32%		63.7%$2.17M
35DebtUnited States Treasury Not 2.375% 03-31-29
1.25%		65.0%$2.05M
36DebtUnited States Treasury Note/Bond
1.24%		66.2%$2.04M
37DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.23%		67.4%$2.02M
38DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
1.22%		68.7%$2.01M
39DebtUnited States Treasury Note 2030-10-31
1.22%		69.9%$2.01M
40DebtTreasury Note (Otr) 1.38% Dec 31, 2028
1.21%		71.1%$1.99M
41DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.21%		72.3%$1.99M
42DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.17%		73.5%$1.92M
43DebtTreasury Note (Otr) 3.75% May 31, 2030
1.15%		74.6%$1.90M
44DebtUnited States Treasury Note/Bond
1.14%		75.8%$1.89M
45DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.13%		76.9%$1.85M
46DebtUs Treasury N/B 2029-12-31
1.12%		78.0%$1.85M
47DebtUnited States Treas Nts
1.11%		79.1%$1.83M
48DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.09%		80.2%$1.79M
49DebtUs Treasury N/B 4 7/30
1.07%		81.3%$1.76M
50DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.06%		82.3%$1.75M
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XTRE ETF All Holdings

XTRE holdings total 77 positions. The top 10 holdings account for 23.7% of the fund, led by Us Treasury 4.0% at 3.1%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.9%, Us Treasury N/B 03/30 4 at 2.4%.

XTRE portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 86.0%.

XTRE sectors provide a detailed breakdown. XTRE overlap shows how holdings compare to other funds in your portfolio.

Compare XTRE

XTRE vs SPYXTRE vs QQQXTRE vs VOOXTRE vs VTIXTRE vs IVVXTRE vs SCHDXTRE vs VYMXTRE vs VXUS

XTRE ETF Holdings

77 of 77 holdings

  • 1

    Us Treasury 4.0%

    T 4 02/28/30Financials
    3.10%
  • 2

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    2.85%
  • 3

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    2.38%
  • 4

    Treasury Note 4.125 30/11/2029

    T 4.125 11/30/29Financials
    2.22%
  • 5

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    2.22%
  • 6

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    2.20%
  • 7

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    2.17%
  • 8

    U.S. Treasury Note, 3.875%, Due 04/30/2030

    T 3.875 04/30/30Financials
    2.17%
  • 9

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    2.17%
  • 10

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    2.17%
  • 11

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    2.14%
  • 12

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    2.14%
  • 13

    Government Of The United States Of America 0.625% 15-May-2030

    T 0.625 05/15/30Financials
    2.09%
  • 14

    Us Treas Nts 3.5% 11/30/30

    Other
    2.08%
  • 15

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    2.04%
  • 16

    Treasury Note 3.625 31/12/2030

    Other
    2.01%
  • 17

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    1.96%
  • 18

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    1.73%
  • 19

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    1.68%
  • 20

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    1.66%
  • 21

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    1.66%
  • 22

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    1.62%
  • 23

    Us Treasury N/B 11/28 4.375

    T 4.375 11/30/28Financials
    1.57%
  • 24

    U.S. Treasury Notes 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    1.56%
  • 25

    Treasury Note 2.38% May 15, 2029

    T 2.375 05/15/29Financials
    1.50%
  • 26

    Treasury Note 4.125 3/31/2029

    T 4.125 03/31/29Financials
    1.50%
  • 27

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    1.44%
  • 28

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    1.43%
  • 29

    Us Treasury N/b 02/29 2.625

    T 2.625 02/15/29Financials
    1.42%
  • 30

    United States Treasury Note/Bond 4 07/31/2029

    T 4 07/31/29Financials
    1.42%
  • 31

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    1.40%
  • 32

    United States Treas Nts 3.125% 11/15/2028

    T 3.125 11/15/28Financials
    1.37%
  • 33

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    1.34%
  • 34

    U.S. Treasury Notes, 4.875%, 10/31/2028

    T 4.875 10/31/28Financials
    1.32%
  • 35

    United States Treasury Not 2.375% 03-31-29

    T 2.375 03/31/29Financials
    1.25%
  • 36

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    1.24%
  • 37

    United States Treasury Bond, 3.75%, December 31, 2028

    T 3.75 12/31/28Financials
    1.23%
  • 38

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    T 1.875 02/28/29Financials
    1.22%
  • 39

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    1.22%
  • 40

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    1.21%
  • 41

    United States Treasury Note/Bond 3.5 2029-09-30

    T 3.5 09/30/29Financials
    1.21%
  • 42

    United States Treasury Notes 4.25% Feb 28, 2031

    T 4.25 02/28/31Financials
    1.17%
  • 43

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    1.15%
  • 44

    United States Treasury Note/Bond

    T 4.625 09/30/30Financials
    1.14%
  • 45

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    1.13%
  • 46

    Us Treasury N/B 2029-12-31

    T 3.875 12/31/29Financials
    1.12%
  • 47

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    1.11%
  • 48

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    1.09%
  • 49

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    1.07%
  • 50

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    1.06%
  • 51

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    1.05%
  • 52

    United States Treasuryu.S. Treasury Notes 08/31/2029

    T 3.125 08/31/29Financials
    1.05%
  • 53

    U.S. Treasury, Notes 1.625% 2029-08-15

    T 1.625 08/15/29Financials
    1.04%
  • 54

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    1.02%
  • 55

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    1.02%
  • 56

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    1.00%
  • 57

    United States Treasury Note

    T 3.5 04/30/30Financials
    0.96%
  • 58

    Treasury Note 1.75% 11/15/2029

    T 1.75 11/15/29Financials
    0.94%
  • 59

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    0.87%
  • 60

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.84%
  • 61

    U.S. Treasury Note 2.875%, 04/30/29

    T 2.875 04/30/29Financials
    0.82%
  • 62

    Treasury Note 3.875 30/09/2029

    T 3.875 09/30/29Financials
    0.78%
  • 63

    Treasury Note (Old) 2.63% Jul 31, 2029

    T 2.625 07/31/29Financials
    0.70%
  • 64

    Us Treas Nts 3.5% 12/15/28

    Other
    0.65%
  • 65

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    0.65%
  • 66

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    0.56%
  • 67

    Us Treasury N/B 3.875 5/15/2029

    Other
    0.56%
  • 68

    Us Treas Nts 4.125% 07/15/29

    Other
    0.53%
  • 69

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.52%
  • 70

    Us Treasury N/B 02/29 3.5

    Other
    0.47%
  • 71

    Us Treas Nts 3.5% 03/15/29

    Other
    0.43%
  • 72

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    0.33%
  • 73

    Treasury Note (Old) 4.136/15/2029

    Other
    0.31%
  • 74

    United States Treasury Note/bond 5.375% 02/15/2031

    T 5.375 02/15/31Utilities
    0.25%
  • 75

    United States Treasury Note/Bond 5.25% 15Nov2028

    T 5.25 11/15/28Utilities
    0.21%
  • 76

    Cashusd

    Other
    0.20%
  • 77

    Net Other Assets

    Other
    -0.11%