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 17
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Generated Jul 31, 2026, 11:08 PM for holdings as of 2026-03-31.

DBMFAs of 2026-03-31 • NPORT
Visible10
Total17
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 Treasury50.77%254900HROIFWPRGM1V77United States Treasury
2UnmappedUnited States Treasury11.05%254900HROIFWPRGM1V77United States Treasury
3UnmappedUnited States Treasury8.166%254900HROIFWPRGM1V77United States Treasury
4UnmappedUnited States Treasury2.875%254900HROIFWPRGM1V77United States Treasury
5UnmappedUnited States Treasury1.058%254900HROIFWPRGM1V77United States Treasury
6UnmappedCommodities Exchange Center0.563%-Commodities Exchange Center
7UnmappedFixed Income Clearing Corp.0.538%549300H47WTHXPU08X20Fixed Income Clearing Corp.
8UnmappedChicago Mercantile Exchange0.471%SNZ2OJLFK8MNNCLQOF39Chicago Mercantile Exchange
9UnmappedUnited States Treasury0.454%254900HROIFWPRGM1V77United States Treasury
10UnmappedChicago Board of Trade0.190%549300EX04Q2QBFQTQ27Chicago Board of Trade
Showing 10 of 17 rows

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Showing 10 of 17 rows

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