T 2.375 05/15/51 is XTWY's largest holding at 6.84% of the fund as of May 31, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Showing top 50 of 56 holdings · as of May 31, 2026

XTWY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 2.375% 15-May-2051Financials · Diversified Financial Services	6.84%	6.8%	28,010,800	$17.40M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	6.24%	13.1%	27,836,300	$15.87M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 1.875000% 02/15/2051	6.16%	19.2%	28,143,600	$15.65M
4	Debt	Treasury Bond	6.11%	25.4%	22,596,700	$15.54M
5	Debt	United States Treasury Note/Bond	5.97%	31.3%	21,293,300	$15.17M
6	Debt	US Treasury N/B 2.25 2/52	5.69%	37.0%	23,959,900	$14.46M
7	Debt	Treasury Bond	5.60%	42.6%	26,089,000	$14.23M
8	Debt	United States Treasury Note/Bond	5.14%	47.8%	25,186,400	$13.06M
9	Debt	Treasury Bond (otr) 1.38 Aug 15, 2050	4.87%	52.6%	25,289,800	$12.38M
10	Debt	United States Treasury Bond	4.37%	57.0%	19,038,100	$11.11M
11	Debt	U.S. Treasury Bond, 1.250% Due 5/15/50	4.22%	61.2%	22,733,100	$10.72M
12	Debt	U.s. Treasury Bonds	4.04%	65.3%	16,456,800	$10.27M
13	Debt	United States Treasury Note/bond	3.80%	69.0%	15,261,400	$9.66M
14	Debt	Treasury Strip (Prin) 0% May 15, 2053	1.51%	70.6%	15,055,200	$3.84M
15	Debt	Treasury Strip (Prin) 0% Feb 15, 2052	1.31%	71.9%	12,368,500	$3.34M
16	Debt	Treasury Strip (Prin) 0% Aug 15, 2052	1.27%	73.1%	12,272,700	$3.24M
17	Debt	Treasury Strip (Prin) 0% May 15, 2051	1.26%	74.4%	11,429,400	$3.20M
18	Debt	Us. Tsy. Strip Pri	1.22%	75.6%	10,980,300	$3.11M
19	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	1.15%	76.8%	10,603,500	$2.93M
20	—	Strip Princ 02/53 0.00000	1.14%	77.9%	11,210,700	$2.89M
21	Debt	United States Treasury Strip Principal 05/15/2049	1.12%	79.0%	9,147,300	$2.84M
22	Debt	Treasury Strip (prin) 0% Nov 15, 2050	1.12%	80.2%	9,904,700	$2.85M
23	Debt	United States Treasury Strip Principal 02/15/2049	1.05%	81.2%	8,497,600	$2.67M
24	Debt	Treasury Strip 0% Feb 15, 2054	1.04%	82.2%	10,649,600	$2.64M
25	Debt	United States Treasury Strip Principal 0 2054-08-15	1.03%	83.3%	10,762,300	$2.61M
26	—	Strip Princ 02/55 0.00000	1.03%	84.3%	11,057,000	$2.63M
27	Debt	Treasury Strip (Prin) 0% Nov 15, 2051	0.96%	85.3%	8,941,900	$2.45M
28	Debt	Treasury Strip (Prin) 0% May 15, 2054	0.93%	86.2%	9,669,800	$2.38M
29	—	Strip Princ 08/48 0.00000	0.90%	87.1%	7,082,800	$2.28M
30	Debt	United States Treasury Strip Principal 11/15/2048	0.87%	88.0%	6,913,200	$2.20M
31	Debt	Treasury Strip 0% Nov 15, 2054	0.81%	88.8%	8,588,200	$2.06M
32	Debt	United States Treasury Strip Principal 02/15/2048	0.78%	89.6%	5,969,000	$1.97M
33	—	United States Treas Bd Dtd 02/15/2020 2050-02-15	0.74%	90.3%	6,317,600	$1.88M
34	—	Strip Princ 05/55 0.00000	0.71%	91.0%	7,672,900	$1.81M
35	Debt	United States Treasury Strip Principal 11/15/2047	0.69%	91.7%	5,218,800	$1.75M
36	Debt	Treasury Strip (prin) 0% Aug 15, 2050	0.68%	92.4%	5,894,500	$1.72M
37	Debt	Treasury Strip (Prin) 0% Aug 15, 2055	0.68%	93.1%	7,440,900	$1.73M
38	Debt	Treasury Strip 0% Nov 15, 2055	0.62%	93.7%	6,822,800	$1.57M
39	Debt	United States Treasury Strip Principal 08/15/2047	0.61%	94.3%	4,533,300	$1.54M
40	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	0.60%	94.9%	6,675,100	$1.53M
41	—	Cashusd	0.57%	95.5%	1,445,909	$1.45M
42	—	Strip Princ 11/53 0.00000 0.01% 2053-11-15	0.56%	96.0%	5,685,000	$1.42M
43	Debt	Treasury Strip (prin)	0.54%	96.6%	4,647,700	$1.37M
44	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.52%	97.1%	5,085,000	$1.33M
45	Debt	United States Treasury Strip Principal 05/15/2048	0.50%	97.6%	3,897,700	$1.27M
46	Debt	United States Treasury Strip Principal 11/15/2049	0.49%	98.1%	4,133,600	$1.25M
47	Debt	United States Treasury Strip Principal 08/15/2049	0.46%	98.5%	3,825,300	$1.17M
48	Debt	Treasury Strip (Prin) 0% May 15, 2052	0.40%	98.9%	3,800,600	$1.02M
49	Debt	United States Treasury Strip Principal 05/15/2047	0.39%	99.3%	2,872,800	$989.7K
50	Debt	Treasury Strip 0% Aug 15, 2053	0.38%	99.7%	3,829,600	$968.5K
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XTWY ETF All Holdings

XTWY holdings total 56 positions. The top 10 holdings account for 57.0% of the fund, led by Government Of The United States Of America 2.375% 15-May-2051 at 6.8%, United States Treasury Note/Bond Us Treasury N/B at 6.2%, Us Treasury N/B 1.875000% 02/15/2051 at 6.2%.

XTWY portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 98.8%.

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

Compare XTWY

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

XTWY ETF Holdings

56 of 56 holdings

Sector

Industry

Sort By

1
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
6.84%
2
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials
6.24%
3
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials
6.16%
4
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials
6.11%
5
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials
5.97%
6
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
5.69%
7
Treasury Bond 1.875 11/15/2051
T 1.875 11/15/51Financials
5.60%
8
United States Treasury Note/Bond 1.63% 11/15/2050
T 1.625 11/15/50Financials
5.14%
9
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
4.87%
10
United States Treasury Bond
T 2 02/15/50Financials
4.37%
11
U.S. Treasury Bond, 1.250% Due 5/15/50
T 1.25 05/15/50Financials
4.22%
12
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
4.04%
13
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
3.80%
14
Treasury Strip (Prin) 0% May 15, 2053
SP 0 05/15/53Financials
1.51%
15
Treasury Strip (Prin) 0% Feb 15, 2052
SP 0 02/15/52Financials
1.31%
16
Treasury Strip (Prin) 0% Aug 15, 2052
SP 0 08/15/52Financials
1.27%
17
Treasury Strip (Prin) 0% May 15, 2051
SP 0 05/15/51Financials
1.26%
18
Us. Tsy. Strip Pri 0.00% 2/15/2051
SP 0 02/15/51Financials
1.22%
19
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials
1.15%
20
Strip Princ 02/53 0.00000
SP 0 02/15/53Financials
1.14%
21
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
1.12%
22
Treasury Strip (prin) 0% Nov 15, 2050
SP 0 11/15/50Financials
1.12%
23
United States Treasury Strip Principal 02/15/2049
SP 0 02/15/49Financials
1.05%
24
Treasury Strip 0% Feb 15, 2054
SP 0 02/15/54Financials
1.04%
25
United States Treasury Strip Principal 0 2054-08-15
SP 0 08/15/54Financials
1.03%
26
Strip Princ 02/55 0.00000
SP 0 02/15/55Financials
1.03%
27
Treasury Strip (Prin) 0% Nov 15, 2051
SP 0 11/15/51Financials
0.96%
28
Treasury Strip (Prin) 0% May 15, 2054
SP 0 05/15/54Financials
0.93%
29
Strip Princ 08/48 0.00000
SP 0 08/15/48Financials
0.90%
30
United States Treasury Strip Principal 11/15/2048
SP 0 11/15/48Financials
0.87%
31
Treasury Strip 0% Nov 15, 2054
SP 0 11/15/54Financials
0.81%
32
United States Treasury Strip Principal 02/15/2048
SP 0 02/15/48Financials
0.78%
33
United States Treas Bd Dtd 02/15/2020 2050-02-15
SP 0 02/15/50Financials
0.74%
34
Strip Princ 05/55 0.00000
SP 0 05/15/55Financials
0.71%
35
United States Treasury Strip Principal 11/15/2047
SP 0 11/15/47Financials
0.69%
36
Treasury Strip (prin) 0% Aug 15, 2050
SP 0 08/15/50Financials
0.68%
37
Treasury Strip (Prin) 0% Aug 15, 2055
SP 0 08/15/55Financials
0.68%
38
Treasury Strip 0% Nov 15, 2055
Other
0.62%
39
United States Treasury Strip Principal 08/15/2047
SP 0 08/15/47Financials
0.61%
40
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.60%
41
Cashusd
Other
0.57%
42
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
0.56%
43
Treasury Strip (prin) 0% 15/05/2050
SP 0 05/15/50Financials
0.54%
44
Treasury Strip (Prin) 0% Nov 15, 2052
SP 0 11/15/52Financials
0.52%
45
United States Treasury Strip Principal 05/15/2048
SP 0 05/15/48Financials
0.50%
46
United States Treasury Strip Principal 11/15/2049
SP 0 11/15/49Financials
0.49%
47
United States Treasury Strip Principal 08/15/2049
SP 0 08/15/49Financials
0.46%
48
Treasury Strip (Prin) 0% May 15, 2052
SP 0 05/15/52Financials
0.40%
49
United States Treasury Strip Principal 05/15/2047
SP 0 05/15/47Financials
0.39%
50
Treasury Strip 0% Aug 15, 2053
SP 0 08/15/53Financials
0.38%
51
Strip Princ 08/46 0.00000
SP 0 08/15/46Financials
0.36%
52
United States Treasury Strip Principal 02/15/2047
SP 0 02/15/47Financials
0.36%
53
United States Treasury Strip Principal 11/15/2046
SP 0 11/15/46Financials
0.16%
54
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials
0.01%
55
Strip Princ 05/46 0.00000
SP 0 05/15/46Financials
0.01%
56
Net Other Assets
Other
-0.56%

#	Company	Ticker	Weight
1	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	6.840%
2	United States Treasury Note/Bond Us Treasury N/B	T 2 08/15/51	6.240%
3	Us Treasury N/B 1.875000% 02/15/2051	T 1.875 02/15/51	6.160%
4	Treasury Bond 2.88% 05/15/2052	T 2.875 05/15/52	6.110%
5	United States Treasury Note/Bond 3 08/15/2052	T 3 08/15/52	5.970%
6	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	5.690%
7	Treasury Bond 1.875 11/15/2051	T 1.875 11/15/51	5.600%
8	United States Treasury Note/Bond 1.63% 11/15/2050	T 1.625 11/15/50	5.140%
9	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	4.870%
10	United States Treasury Bond	T 2 02/15/50	4.370%
11	U.S. Treasury Bond, 1.250% Due 5/15/50	T 1.25 05/15/50	4.220%
12	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	4.040%
13	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	3.800%
14	Treasury Strip (Prin) 0% May 15, 2053	SP 0 05/15/53	1.510%
15	Treasury Strip (Prin) 0% Feb 15, 2052	SP 0 02/15/52	1.310%
16	Treasury Strip (Prin) 0% Aug 15, 2052	SP 0 08/15/52	1.270%
17	Treasury Strip (Prin) 0% May 15, 2051	SP 0 05/15/51	1.260%
18	Us. Tsy. Strip Pri 0.00% 2/15/2051	SP 0 02/15/51	1.220%
19	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	SP 0 08/15/51	1.150%
20	Strip Princ 02/53 0.00000	SP 0 02/15/53	1.140%
21	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	1.120%
22	Treasury Strip (prin) 0% Nov 15, 2050	SP 0 11/15/50	1.120%
23	United States Treasury Strip Principal 02/15/2049	SP 0 02/15/49	1.050%
24	Treasury Strip 0% Feb 15, 2054	SP 0 02/15/54	1.040%
25	United States Treasury Strip Principal 0 2054-08-15	SP 0 08/15/54	1.030%
26	Strip Princ 02/55 0.00000	SP 0 02/15/55	1.030%
27	Treasury Strip (Prin) 0% Nov 15, 2051	SP 0 11/15/51	0.960%
28	Treasury Strip (Prin) 0% May 15, 2054	SP 0 05/15/54	0.930%
29	Strip Princ 08/48 0.00000	SP 0 08/15/48	0.900%
30	United States Treasury Strip Principal 11/15/2048	SP 0 11/15/48	0.870%
31	Treasury Strip 0% Nov 15, 2054	SP 0 11/15/54	0.810%
32	United States Treasury Strip Principal 02/15/2048	SP 0 02/15/48	0.780%
33	United States Treas Bd Dtd 02/15/2020 2050-02-15	SP 0 02/15/50	0.740%
34	Strip Princ 05/55 0.00000	SP 0 05/15/55	0.710%
35	United States Treasury Strip Principal 11/15/2047	SP 0 11/15/47	0.690%
36	Treasury Strip (prin) 0% Aug 15, 2050	SP 0 08/15/50	0.680%
37	Treasury Strip (Prin) 0% Aug 15, 2055	SP 0 08/15/55	0.680%
38	Treasury Strip 0% Nov 15, 2055	-	0.620%
39	United States Treasury Strip Principal 08/15/2047	SP 0 08/15/47	0.610%
40	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.600%
41	Cashusd	-	0.570%
42	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	0.560%
43	Treasury Strip (prin) 0% 15/05/2050	SP 0 05/15/50	0.540%
44	Treasury Strip (Prin) 0% Nov 15, 2052	SP 0 11/15/52	0.520%
45	United States Treasury Strip Principal 05/15/2048	SP 0 05/15/48	0.500%
46	United States Treasury Strip Principal 11/15/2049	SP 0 11/15/49	0.490%
47	United States Treasury Strip Principal 08/15/2049	SP 0 08/15/49	0.460%
48	Treasury Strip (Prin) 0% May 15, 2052	SP 0 05/15/52	0.400%
49	United States Treasury Strip Principal 05/15/2047	SP 0 05/15/47	0.390%
50	Treasury Strip 0% Aug 15, 2053	SP 0 08/15/53	0.380%
51	Strip Princ 08/46 0.00000	SP 0 08/15/46	0.360%
52	United States Treasury Strip Principal 02/15/2047	SP 0 02/15/47	0.360%
53	United States Treasury Strip Principal 11/15/2046	SP 0 11/15/46	0.160%
54	United States Treasury Strip Principal 02/15/2046	SP 0 02/15/46	0.010%
55	Strip Princ 05/46 0.00000	SP 0 05/15/46	0.010%
56	Net Other Assets	-	-0.560%