ETFHoldings API
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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 1,537
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Generated Aug 1, 2026, 12:38 AM for holdings as of 2026-03-31.

CORPAs of 2026-03-31 • NPORT
Visible10
Total1,537
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 GOVT2.537%254900HROIFWPRGM1V77UNITED STATES GOVT
2UnmappedUNITED STATES GOVT1.334%254900HROIFWPRGM1V77UNITED STATES GOVT
3UnmappedUNITED STATES GOVT1.267%254900HROIFWPRGM1V77UNITED STATES GOVT
4UnmappedUNITED STATES GOVT1.223%254900HROIFWPRGM1V77UNITED STATES GOVT
5UnmappedUNITED STATES GOVT1.008%254900HROIFWPRGM1V77UNITED STATES GOVT
6UnmappedUNITED STATES GOVT0.930%254900HROIFWPRGM1V77UNITED STATES GOVT
7UnmappedUNITED STATES GOVT0.868%254900HROIFWPRGM1V77UNITED STATES GOVT
8UnmappedREPO BANK AMERICA REPO0.830%-REPO BANK AMERICA REPO
9UnmappedREPO BANK AMERICA REPO0.688%-REPO BANK AMERICA REPO
10UnmappedGULFSTREAM NATURAL GAS SYSTEM LLC0.459%-GULFSTREAM NATURAL GAS SYSTEM LLC
Showing 10 of 1,537 rows

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Showing 10 of 1,537 rows

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