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 216
Showing a cached report.

Generated Aug 1, 2026, 5:49 AM for holdings as of 2026-07-30.

GOVTAs of 2026-07-30 • Current endpoint
Visible10
Total216
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
1UnmappedTREASURY NOTE5.293%TREASURY NOTE
2UnmappedTREASURY NOTE2.984%TREASURY NOTE
3UnmappedTREASURY NOTE2.660%TREASURY NOTE
4UnmappedTREASURY NOTE2.093%TREASURY NOTE
5UnmappedTREASURY NOTE1.622%TREASURY NOTE
6UnmappedTREASURY BOND1.502%TREASURY BOND
7UnmappedTREASURY BOND1.487%TREASURY BOND
8UnmappedTREASURY BOND1.482%TREASURY BOND
9UnmappedTREASURY BOND1.397%TREASURY BOND
10UnmappedTREASURY BOND1.385%TREASURY BOND
Showing 10 of 216 rows

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Showing 10 of 216 rows

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