XTWO ETF

$48.32

AUM$275M

TER0.05%

Holdings95

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XTWO ETF

$48.32

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

AUM$275M

TER0.05%

Holdings95

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

T 4.625 04/30/29 is XTWO's largest holding at 1.57% of the fund as of Sep 11, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.

Showing top 50 of 95 holdings · as of Sep 11, 2026

XTWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.57%	1.6%	$3.93M	Financials	Banks
2	Debt	Treasury NoteFinancials · Diversified Financial Services	1.57%	3.1%	$3.93M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasuryu.S. Treasury Notes	1.56%	4.7%	$3.90M
4	Debt	United States Treasury Note/Bond	1.54%	6.2%	$3.87M
5	Debt	Us Treas Nts	1.54%	7.8%	$3.87M
6	Debt	United States Treasury Note/Bond 3.5 2029-09-30	1.52%	9.3%	$3.81M
7	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.51%	10.8%	$3.79M
8	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.51%	12.3%	$3.78M
9	Debt	Treasury Note	1.47%	13.8%	$3.68M
10	Debt	United States Treasury Note 2029-02-28	1.41%	15.2%	$3.53M
11	Debt	United States Treasury Note/bond	1.38%	16.6%	$3.44M
12	Debt	United States Treas Nts	1.37%	18.0%	$3.43M
13	Debt	Us Treas Nts	1.36%	19.3%	$3.40M
14	Debt	Treasury Note	1.35%	20.7%	$3.38M
15	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.35%	22.0%	$3.38M
16	Debt	Us Treasury N/B	1.34%	23.4%	$3.36M
17	Debt	Us Treasury N/B	1.34%	24.7%	$3.35M
18	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.31%	26.0%	$3.27M
19	Debt	Treasury Note (Otr)	1.30%	27.3%	$3.24M
20	Debt	Us Treasury N/B 11/28 4.375	1.29%	28.6%	$3.22M
21	Debt	Us Treasury N/B 02/28 4.25	1.29%	29.9%	$3.24M
22	Debt	Us Treas Nts	1.28%	31.2%	$3.19M
23	Debt	United States Treasury Note 2.87500000	1.28%	32.4%	$3.20M
24	Debt	Us Treas Nts	1.28%	33.7%	$3.22M
25	Debt	United States Treasury Notes 4.25%	1.28%	35.0%	$3.21M
26	Debt	Us Treasury N/B	1.26%	36.3%	$3.16M
27	—	United 4.25% 01/28 4.25	1.25%	37.5%	$3.12M
28	Debt	Us Treasury N/B 02/29 3.5	1.25%	38.8%	$3.14M
29	Debt	Us Treasury N/b 02/29 2.625	1.24%	40.0%	$3.11M
30	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.24%	41.2%	$3.10M
31	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.23%	42.5%	$3.07M
32	Debt	Us Treasury N/B	1.22%	43.7%	$3.06M
33	Debt	Us Treas Nts	1.21%	44.9%	$3.02M
34	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.19%	46.1%	$2.98M
35	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.18%	47.3%	$2.94M
36	Debt	Wi Treasury Sec 11/28	1.18%	48.5%	$2.97M
37	Debt	United States Treasury Note/Bond	1.18%	49.6%	$2.96M
38	Debt	Us Treas Nts	1.17%	50.8%	$2.93M
39	Debt	Treasury Note	1.16%	52.0%	$2.92M
40	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.16%	53.1%	$2.90M
41	Debt	Us Treasury N/B	1.16%	54.3%	$2.90M
42	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.16%	55.4%	$2.91M
43	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.15%	56.6%	$2.88M
44	Debt	United States Treas Nts	1.15%	57.7%	$2.87M
45	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.15%	58.9%	$2.88M
46	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.15%	60.0%	$2.89M
47	Debt	Us T-Note	1.14%	61.2%	$2.85M
48	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.14%	62.3%	$2.84M
49	Debt	Treasury Note (Old) 4.136/15/2029	1.13%	63.4%	$2.83M
50	Debt	Treasury Note	1.12%	64.6%	$2.80M
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Not reported for this fund: shares, share changes.

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XTWO ETF All Holdings

XTWO holdings total 95 positions. The top 10 holdings account for 15.2% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 1.6%, Treasury Note 4.125 30/11/2029 at 1.6%, United States Treasuryu.S. Treasury Notes at 1.6%.

XTWO portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 82.7%.

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

Compare XTWO

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

XTWO ETF Holdings

95 of 95 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.57%
2
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
1.57%
3
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.56%
4
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
1.54%
5
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.54%
6
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
1.52%
7
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.51%
8
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.51%
9
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.47%
10
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.41%
11
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.38%
12
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.37%
13
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.36%
14
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.35%
15
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.35%
16
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.34%
17
Us Treasury N/B 3.875 5/15/2029
Other
1.34%
18
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.31%
19
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.30%
20
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.29%
21
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.29%
22
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.28%
23
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
1.28%
24
Us Treas Nts 3.5% 03/15/29
Other
1.28%
25
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.28%
26
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.26%
27
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.25%
28
Us Treasury N/B 02/29 3.5
Other
1.25%
29
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.24%
30
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.24%
31
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.23%
32
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.22%
33
Us Treas Nts 4.125% 07/15/29
Other
1.21%
34
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.19%
35
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.18%
36
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.18%
37
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.18%
38
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.17%
39
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.16%
40
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.16%
41
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.16%
42
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.16%
43
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.15%
44
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.15%
45
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.15%
46
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
1.15%
47
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.14%
48
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.14%
49
Treasury Note (Old) 4.136/15/2029
Other
1.13%
50
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.12%
51
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
1.12%
52
Us Treas Nts 3.5% 12/15/28
Other
1.11%
53
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.09%
54
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
1.08%
55
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.08%
56
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.07%
57
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.04%
58
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.04%
59
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.04%
60
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.03%
61
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
1.03%
62
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.03%
63
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.03%
64
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
1.02%
65
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.99%
66
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.98%
67
Us Treasury N/B
T 4.625 09/30/28Financials
0.98%
68
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.98%
69
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.97%
70
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.96%
71
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.93%
72
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.91%
73
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.89%
74
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.88%
75
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.87%
76
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.84%
77
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.81%
78
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.81%
79
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.81%
80
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.80%
81
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.78%
82
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.77%
83
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.73%
84
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.72%
85
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.71%
86
Us Treas Nts 3.375% 12/31/27
Other
0.47%
87
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.38%
88
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.37%
89
Us Treasury N/B 04/28 3.75 3.75
Other
0.29%
90
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.27%
91
Us Treasury N/B 09/27 3.5
Other
0.27%
92
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.21%
93
Treasury Note (Old) 45/31/2028
Other
0.15%
94
Net Other Assets
Other
0.07%
95
Cashusd
Other
0.04%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.570%
2	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	1.570%
3	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.560%
4	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	1.540%
5	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.540%
6	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	1.520%
7	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.510%
8	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.510%
9	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.470%
10	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.410%
11	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.380%
12	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.370%
13	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.360%
14	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.350%
15	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.350%
16	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.340%
17	Us Treasury N/B 3.875 5/15/2029	-	1.340%
18	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.310%
19	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.300%
20	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.290%
21	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.290%
22	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.280%
23	United States Treasury Note 2.87500000	T 2.875 08/15/28	1.280%
24	Us Treas Nts 3.5% 03/15/29	-	1.280%
25	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.280%
26	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.260%
27	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.250%
28	Us Treasury N/B 02/29 3.5	-	1.250%
29	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.240%
30	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.240%
31	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.230%
32	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.220%
33	Us Treas Nts 4.125% 07/15/29	-	1.210%
34	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.190%
35	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.180%
36	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.180%
37	United States Treasury Note/Bond 3.5 01/15/2029	-	1.180%
38	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.170%
39	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.160%
40	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.160%
41	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.160%
42	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.160%
43	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.150%
44	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.150%
45	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.150%
46	Treasury Note (Otr) 3.38% Sep 15, 2028	-	1.150%
47	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.140%
48	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.140%
49	Treasury Note (Old) 4.136/15/2029	-	1.130%
50	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.120%
51	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	1.120%
52	Us Treas Nts 3.5% 12/15/28	-	1.110%
53	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.090%
54	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	1.080%
55	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.080%
56	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.070%
57	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.040%
58	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.040%
59	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.040%
60	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.030%
61	United States Treasury Note 2029-01-31	T 1.75 01/31/29	1.030%
62	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.030%
63	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.030%
64	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	1.020%
65	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.990%
66	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.980%
67	Us Treasury N/B	T 4.625 09/30/28	0.980%
68	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.980%
69	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.970%
70	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.960%
71	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.930%
72	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.910%
73	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.890%
74	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.880%
75	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.870%
76	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.840%
77	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.810%
78	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.810%
79	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.810%
80	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.800%
81	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.780%
82	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.770%
83	Us Treasury N/B 4 10/29	T 4 10/31/29	0.730%
84	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.720%
85	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.710%
86	Us Treas Nts 3.375% 12/31/27	-	0.470%
87	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.380%
88	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.370%
89	Us Treasury N/B 04/28 3.75 3.75	-	0.290%
90	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.270%
91	Us Treasury N/B 09/27 3.5	-	0.270%
92	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.210%
93	Treasury Note (Old) 45/31/2028	-	0.150%
94	Net Other Assets	-	0.070%
95	Cashusd	-	0.040%