ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 23
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Generated Aug 1, 2026, 4:00 PM for holdings as of 2026-03-31.

BILAs of 2026-03-31 • NPORT
Visible10
Total23
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedUnited States Treasury10.33%254900HROIFWPRGM1V77United States Treasury
2UnmappedUnited States Treasury9.276%254900HROIFWPRGM1V77United States Treasury
3UnmappedUnited States Treasury8.783%254900HROIFWPRGM1V77United States Treasury
4UnmappedUnited States Treasury6.977%254900HROIFWPRGM1V77United States Treasury
5UnmappedUnited States Treasury6.927%254900HROIFWPRGM1V77United States Treasury
6UnmappedUnited States Treasury6.791%254900HROIFWPRGM1V77United States Treasury
7UnmappedUnited States Treasury6.782%254900HROIFWPRGM1V77United States Treasury
8UnmappedUnited States Treasury6.434%254900HROIFWPRGM1V77United States Treasury
9UnmappedUnited States Treasury6.277%254900HROIFWPRGM1V77United States Treasury
10UnmappedUnited States Treasury5.683%254900HROIFWPRGM1V77United States Treasury
Showing 10 of 23 rows

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Showing 10 of 23 rows

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