ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Showing a cached report.

Generated Aug 1, 2026, 10:28 AM for holdings as of 2026-07-30.

NEARAs of 2026-07-30 • Current endpoint
Visible10
Total1,884
SourceCurrent endpoint
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
TNOTE · 28.41%
Top 10 concentration
30.26%
Gross exposure
30.26%
Net exposure
30.26%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
1TNOTETREASURY NOTE12.05%TNOTE
2TNOTETREASURY NOTE3.764%TNOTE
3TNOTETREASURY NOTE3.327%TNOTE
4TNOTETREASURY NOTE2.876%TNOTE
5TNOTETREASURY NOTE1.851%TNOTE
6XTSLABLK CSH FND TREASURY SL AGENCY1.847%XTSLA
7TNOTETREASURY NOTE1.437%TNOTE
8TNOTETREASURY NOTE1.320%TNOTE
9TNOTETREASURY NOTE1.086%TNOTE
10TNOTETREASURY NOTE0.700%TNOTE
Showing 10 of 1,884 rows

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Showing 10 of 1,884 rows

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