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 1,825
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Generated Jul 31, 2026, 11:58 PM for holdings as of 2026-04-30.

HTRBAs of 2026-04-30 • NPORT
Visible10
Total1,825
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
1UnmappedUMBS, TBA3.597%-UMBS, TBA
2UnmappedUnited States Treasury2.578%254900HROIFWPRGM1V77United States Treasury
3UnmappedUnited States Treasury2.506%254900HROIFWPRGM1V77United States Treasury
4UnmappedUMBS, TBA2.396%-UMBS, TBA
5UnmappedUMBS, TBA2.281%-UMBS, TBA
6UnmappedUnited States Treasury2.091%254900HROIFWPRGM1V77United States Treasury
7UnmappedUnited States Treasury2.087%254900HROIFWPRGM1V77United States Treasury
8UnmappedUnited States Treasury1.920%254900HROIFWPRGM1V77United States Treasury
9UnmappedUnited States Treasury1.815%254900HROIFWPRGM1V77United States Treasury
10UnmappedUnited States Treasury1.593%254900HROIFWPRGM1V77United States Treasury
Showing 10 of 1,825 rows

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Showing 10 of 1,825 rows

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