XTWY ETF largest holding is T 2.375 05/15/51 at 7.14% as of Aug 14, 2026

$35.10

AUM$249M

TER0.13%

Holdings57

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XTWY ETF largest holding is T 2.375 05/15/51 at 7.14% as of Aug 14, 2026

$35.10

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

AUM$249M

TER0.13%

Holdings57

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

T 2.375 05/15/51 is XTWY's largest holding at 7.14% of the fund as of Aug 14, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Showing top 50 of 56 holdings · as of Aug 14, 2026

XTWY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 2.38% May 15, 2051Financials · Diversified Financial Services	7.14%	7.1%	29,039,400	$17.41M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 05/52 2.875Financials · Diversified Financial Services	6.44%	13.6%	23,628,100	$15.70M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury Bond, 2%, Due 08/15/2051	6.41%	20.0%	28,962,100	$15.63M
4	Debt	U S Treasury Bond - 1.88% (15/02/2051)	6.25%	26.2%	28,951,400	$15.24M
5	Debt	U.S. Treasury Bond, 1.875%, Due 11/15/2051	5.91%	32.2%	27,469,000	$14.41M
6	Debt	United States Treasury Note/Bond	5.86%	38.0%	25,072,100	$14.30M
7	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	5.40%	43.4%	26,378,600	$13.16M
8	Debt	Treasury Bond (otr) 1.38 Aug 15, 2050	5.10%	48.5%	26,821,000	$12.44M
9	Debt	United States Treasury Note/bond	4.52%	53.0%	19,920,700	$11.02M
10	Debt	Treasury Bond (old) 1.25 May 15, 2050	4.43%	57.5%	23,845,100	$10.81M
11	Debt	U.s. Treasury Bonds	4.19%	61.6%	17,285,600	$10.22M
12	Debt	United States Treasury Note/bond	3.85%	65.5%	15,343,200	$9.39M
13	Debt	Treasury Strip (Prin) 0% May 15, 2053	1.49%	67.0%	15,230,400	$3.64M
14	Debt	Treasury Strip (Prin) 0% Feb 15, 2052	1.43%	68.4%	13,743,500	$3.49M
15	Debt	Treasury Strip (Prin) 0% May 15, 2051	1.40%	69.8%	12,970,800	$3.42M
16	Debt	Treasury Strip (Prin) 0% Feb 15, 2051	1.32%	71.1%	11,989,000	$3.21M
17	Debt	United States Treasury Strip Principal 0 2054-08-15	1.28%	72.4%	13,847,500	$3.13M
18	Debt	Treasury Strip (Prin) 0% Aug 15, 2052	1.26%	73.7%	12,415,900	$3.08M
19	Debt	United States Treasury Strip Principal 05/15/2049	1.25%	74.9%	10,363,700	$3.04M
20	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	1.24%	76.2%	11,580,700	$3.02M
21	Debt	Treasury Strip (prin) 0% Nov 15, 2050	1.21%	77.4%	10,902,300	$2.96M
22	—	Strip Princ 02/53 0.00000	1.20%	78.6%	12,082,300	$2.92M
23	Debt	United States Treasury Strip Principal 02/15/2049	1.15%	79.7%	9,440,200	$2.81M
24	Debt	Treasury Strip 0% Feb 15, 2054	1.14%	80.9%	12,015,200	$2.78M
25	—	Strip Princ 02/55 0.00000	1.11%	82.0%	12,248,000	$2.71M
26	—	Strip Princ 08/48 0.00000	1.02%	83.0%	8,104,200	$2.48M
27	Debt	Treasury Strip (Prin) 0% Nov 15, 2051	1.02%	84.0%	9,657,100	$2.49M
28	Debt	Treasury Strip (Prin) 0% May 15, 2054	0.92%	84.9%	9,782,600	$2.24M
29	Debt	United States Treasury Strip Principal 11/15/2048	0.90%	85.8%	7,287,600	$2.20M
30	—	Strip Princ 05/55 0.00000	0.83%	86.7%	9,253,500	$2.02M
31	Debt	Treasury Strip 0% Nov 15, 2054	0.82%	87.5%	8,987,400	$2.01M
32	Debt	United States Treasury Strip Principal 02/15/2048	0.78%	88.3%	6,038,600	$1.90M
33	—	United States Treas Bd Dtd 02/15/2020 2050-02-15	0.74%	89.0%	6,391,200	$1.81M
34	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	0.74%	89.7%	8,536,500	$1.81M
35	Debt	Treasury Strip (Prin) 0% Aug 15, 2055	0.73%	90.5%	8,225,300	$1.78M
36	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.70%	91.2%	6,939,000	$1.70M
37	Debt	United States Treasury Strip Principal 11/15/2047	0.69%	91.9%	5,279,600	$1.68M
38	Debt	Treasury Strip (prin) 0% Aug 15, 2050	0.67%	92.5%	5,963,300	$1.64M
39	—	Strip Princ 11/53 0.00000 0.01% 2053-11-15	0.66%	93.2%	6,848,200	$1.60M
40	Debt	Treasury Strip 0% Nov 15, 2055	0.64%	93.8%	7,297,200	$1.56M
41	Debt	United States Treasury Strip Principal 11/15/2049	0.62%	94.5%	5,268,600	$1.51M
42	Debt	United States Treasury Strip Principal 08/15/2047	0.61%	95.1%	4,586,100	$1.48M
43	Debt	United States Treasury Strip Principal 05/15/2048	0.59%	95.7%	4,671,300	$1.45M
44	Debt	Treasury Strip (prin)	0.57%	96.2%	4,947,300	$1.39M
45	—	Net Other Assets	0.57%	96.8%	1,381,869	$1.38M
46	Debt	Treasury Strip (Prin) 0% May 15, 2052	0.55%	97.3%	5,309,800	$1.33M
47	Debt	United States Treasury Strip Principal 08/15/2049	0.52%	97.9%	4,352,100	$1.26M
48	Debt	Treasury Strip 0% Aug 15, 2053	0.48%	98.3%	4,970,400	$1.17M
49	Debt	United States Treasury Strip Principal 05/15/2047	0.46%	98.8%	3,400,800	$1.12M
50	Debt	United States Treasury Strip Principal 02/15/2047	0.39%	99.2%	2,886,000	$960.0K
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Not reported for this fund: share changes.

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XTWY ETF All Holdings

XTWY holdings total 57 positions. The top 10 holdings account for 57.5% of the fund, led by Treasury Bond (Otr) 2.38% May 15, 2051 at 7.1%, Us Treasury N/B 05/52 2.875 at 6.4%, U.S. Treasury Bond, 2%, Due 08/15/2051 at 6.4%.

XTWY portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 97.8%.

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 57 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
7.14%
2
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
6.44%
3
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
6.41%
4
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
6.25%
5
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
5.91%
6
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
5.86%
7
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
5.40%
8
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
5.10%
9
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
4.52%
10
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
4.43%
11
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
4.19%
12
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
3.85%
13
Treasury Strip (Prin) 0% May 15, 2053
SP 0 05/15/53Financials
1.49%
14
Treasury Strip (Prin) 0% Feb 15, 2052
SP 0 02/15/52Financials
1.43%
15
Treasury Strip (Prin) 0% May 15, 2051
SP 0 05/15/51Financials
1.40%
16
Treasury Strip (Prin) 0% Feb 15, 2051
SP 0 02/15/51Financials
1.32%
17
United States Treasury Strip Principal 0 2054-08-15
SP 0 08/15/54Financials
1.28%
18
Treasury Strip (Prin) 0% Aug 15, 2052
SP 0 08/15/52Financials
1.26%
19
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
1.25%
20
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials
1.24%
21
Treasury Strip (prin) 0% Nov 15, 2050
SP 0 11/15/50Financials
1.21%
22
Strip Princ 02/53 0.00000
SP 0 02/15/53Financials
1.20%
23
United States Treasury Strip Principal 02/15/2049
SP 0 02/15/49Financials
1.15%
24
Treasury Strip 0% Feb 15, 2054
SP 0 02/15/54Financials
1.14%
25
Strip Princ 02/55 0.00000
SP 0 02/15/55Financials
1.11%
26
Strip Princ 08/48 0.00000
SP 0 08/15/48Financials
1.02%
27
Treasury Strip (Prin) 0% Nov 15, 2051
SP 0 11/15/51Financials
1.02%
28
Treasury Strip (Prin) 0% May 15, 2054
SP 0 05/15/54Financials
0.92%
29
United States Treasury Strip Principal 11/15/2048
SP 0 11/15/48Financials
0.90%
30
Strip Princ 05/55 0.00000
SP 0 05/15/55Financials
0.83%
31
Treasury Strip 0% Nov 15, 2054
SP 0 11/15/54Financials
0.82%
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
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.74%
35
Treasury Strip (Prin) 0% Aug 15, 2055
SP 0 08/15/55Financials
0.73%
36
Treasury Strip (Prin) 0% Nov 15, 2052
SP 0 11/15/52Financials
0.70%
37
United States Treasury Strip Principal 11/15/2047
SP 0 11/15/47Financials
0.69%
38
Treasury Strip (prin) 0% Aug 15, 2050
SP 0 08/15/50Financials
0.67%
39
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
0.66%
40
Treasury Strip 0% Nov 15, 2055
Other
0.64%
41
United States Treasury Strip Principal 11/15/2049
SP 0 11/15/49Financials
0.62%
42
United States Treasury Strip Principal 08/15/2047
SP 0 08/15/47Financials
0.61%
43
United States Treasury Strip Principal 05/15/2048
SP 0 05/15/48Financials
0.59%
44
Treasury Strip (prin) 0% 15/05/2050
SP 0 05/15/50Financials
0.57%
45
Net Other Assets
Other
0.57%
46
Treasury Strip (Prin) 0% May 15, 2052
SP 0 05/15/52Financials
0.55%
47
United States Treasury Strip Principal 08/15/2049
SP 0 08/15/49Financials
0.52%
48
Treasury Strip 0% Aug 15, 2053
SP 0 08/15/53Financials
0.48%
49
United States Treasury Strip Principal 05/15/2047
SP 0 05/15/47Financials
0.46%
50
United States Treasury Strip Principal 02/15/2047
SP 0 02/15/47Financials
0.39%
51
Strip Princ 08/46 0.00000
SP 0 08/15/46Financials
0.32%
52
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
0.25%
53
United States Treasury Strip Principal 11/15/2046
SP 0 11/15/46Financials
0.20%
54
CashUSD
Other
0.02%
55
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials
0.01%
56
Strip Princ 05/46 0.00000
SP 0 05/15/46Financials
0.01%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	7.140%
2	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	6.440%
3	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	6.410%
4	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	6.250%
5	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	5.910%
6	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	5.860%
7	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	5.400%
8	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	5.100%
9	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	4.520%
10	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	4.430%
11	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	4.190%
12	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	3.850%
13	Treasury Strip (Prin) 0% May 15, 2053	SP 0 05/15/53	1.490%
14	Treasury Strip (Prin) 0% Feb 15, 2052	SP 0 02/15/52	1.430%
15	Treasury Strip (Prin) 0% May 15, 2051	SP 0 05/15/51	1.400%
16	Treasury Strip (Prin) 0% Feb 15, 2051	SP 0 02/15/51	1.320%
17	United States Treasury Strip Principal 0 2054-08-15	SP 0 08/15/54	1.280%
18	Treasury Strip (Prin) 0% Aug 15, 2052	SP 0 08/15/52	1.260%
19	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	1.250%
20	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	SP 0 08/15/51	1.240%
21	Treasury Strip (prin) 0% Nov 15, 2050	SP 0 11/15/50	1.210%
22	Strip Princ 02/53 0.00000	SP 0 02/15/53	1.200%
23	United States Treasury Strip Principal 02/15/2049	SP 0 02/15/49	1.150%
24	Treasury Strip 0% Feb 15, 2054	SP 0 02/15/54	1.140%
25	Strip Princ 02/55 0.00000	SP 0 02/15/55	1.110%
26	Strip Princ 08/48 0.00000	SP 0 08/15/48	1.020%
27	Treasury Strip (Prin) 0% Nov 15, 2051	SP 0 11/15/51	1.020%
28	Treasury Strip (Prin) 0% May 15, 2054	SP 0 05/15/54	0.920%
29	United States Treasury Strip Principal 11/15/2048	SP 0 11/15/48	0.900%
30	Strip Princ 05/55 0.00000	SP 0 05/15/55	0.830%
31	Treasury Strip 0% Nov 15, 2054	SP 0 11/15/54	0.820%
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	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.740%
35	Treasury Strip (Prin) 0% Aug 15, 2055	SP 0 08/15/55	0.730%
36	Treasury Strip (Prin) 0% Nov 15, 2052	SP 0 11/15/52	0.700%
37	United States Treasury Strip Principal 11/15/2047	SP 0 11/15/47	0.690%
38	Treasury Strip (prin) 0% Aug 15, 2050	SP 0 08/15/50	0.670%
39	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	0.660%
40	Treasury Strip 0% Nov 15, 2055	-	0.640%
41	United States Treasury Strip Principal 11/15/2049	SP 0 11/15/49	0.620%
42	United States Treasury Strip Principal 08/15/2047	SP 0 08/15/47	0.610%
43	United States Treasury Strip Principal 05/15/2048	SP 0 05/15/48	0.590%
44	Treasury Strip (prin) 0% 15/05/2050	SP 0 05/15/50	0.570%
45	Net Other Assets	-	0.570%
46	Treasury Strip (Prin) 0% May 15, 2052	SP 0 05/15/52	0.550%
47	United States Treasury Strip Principal 08/15/2049	SP 0 08/15/49	0.520%
48	Treasury Strip 0% Aug 15, 2053	SP 0 08/15/53	0.480%
49	United States Treasury Strip Principal 05/15/2047	SP 0 05/15/47	0.460%
50	United States Treasury Strip Principal 02/15/2047	SP 0 02/15/47	0.390%
51	Strip Princ 08/46 0.00000	SP 0 08/15/46	0.320%
52	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	0.250%
53	United States Treasury Strip Principal 11/15/2046	SP 0 11/15/46	0.200%
54	CashUSD	-	0.020%
55	United States Treasury Strip Principal 02/15/2046	SP 0 02/15/46	0.010%
56	Strip Princ 05/46 0.00000	SP 0 05/15/46	0.010%