ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 2,978
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Generated Jul 31, 2026, 12:22 PM for holdings as of 2026-06-30.

BLVAs of 2026-06-30 • Current endpoint
Visible10
Total2,978
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
T · 11.15%
Top 10 concentration
11.15%
Gross exposure
11.15%
Net exposure
11.15%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1TUnited States Treasury Note/Bond1.188%0000732717BBG000BSJK37BBG001S5VWH2BQT2LR2BQT2LR2
2TUnited States Treasury Note/Bond1.166%0000732717BBG000BSJK37BBG001S5VWH2BPJK9V9BPJK9V9
3TUnited States Treasury Note/Bond1.142%0000732717BBG000BSJK37BBG001S5VWH2BRXZ4T7BRXZ4T7
4TUnited States Treasury Note/Bond1.140%0000732717BBG000BSJK37BBG001S5VWH2BQSB5H8BQSB5H8
5TUnited States Treasury Note/Bond1.109%0000732717BBG000BSJK37BBG001S5VWH2BRBS4M1BRBS4M1
6TUnited States Treasury Note/Bond1.096%0000732717BBG000BSJK37BBG001S5VWH2BSHW985BSHW985
7TUnited States Treasury Note/Bond1.096%0000732717BBG000BSJK37BBG001S5VWH2BR2NN95BR2NN95
8TUnited States Treasury Note/Bond1.092%0000732717BBG000BSJK37BBG001S5VWH2BS2G1C0BS2G1C0
9TUnited States Treasury Note/Bond1.072%0000732717BBG000BSJK37BBG001S5VWH2BMJ0P76BMJ0P76
10TUnited States Treasury Note/Bond1.054%0000732717BBG000BSJK37BBG001S5VWH2BRK14H6BRK14H6
Showing 10 of 2,978 rows

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Showing 10 of 2,978 rows

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