ETFHoldings API
Log inSign up

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 5,153
Showing a cached report.

Generated Aug 1, 2026, 8:06 AM for holdings as of 2026-07-30.

EAGGAs of 2026-07-30 • Current endpoint
Visible10
Total5,153
SourceCurrent endpoint
Columns5 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.

#TickerNameWeightOriginal
1UnmappedBLACKROCK CASH CL INST SL AGENCY5.591%BLACKROCK CASH CL INST SL AGENCY
2UnmappedUMBS 30YR TBA(REG A)0.639%UMBS 30YR TBA(REG A)
3UnmappedTREASURY NOTE0.451%TREASURY NOTE
4UnmappedTREASURY NOTE0.428%TREASURY NOTE
5UnmappedFHLMC 30YR UMBS SUPER0.392%FHLMC 30YR UMBS SUPER
6UnmappedTREASURY NOTE0.392%TREASURY NOTE
7UnmappedTREASURY NOTE0.384%TREASURY NOTE
8UnmappedTREASURY NOTE0.380%TREASURY NOTE
9UnmappedTREASURY NOTE0.379%TREASURY NOTE
10UnmappedTREASURY NOTE0.375%TREASURY NOTE
Showing 10 of 5,153 rows

Sign in to view all holdings.

Sign upLog in
Showing 10 of 5,153 rows

Sign in to view all holdings.

Sign upLog in