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 88
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Generated Aug 1, 2026, 1:20 PM for holdings as of 2026-07-31.

TBLLAs of 2026-07-31 • Current endpoint
Visible10
Total88
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
B · 18.75%
Top 10 concentration
22.44%
Gross exposure
22.44%
Net exposure
22.44%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1BUnited States Treasury Bill4.107%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
2BUnited States Treasury Bill2.619%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
3BUnited States Treasury Bill2.386%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
4BUnited States Treasury Bill2.294%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
5BUnited States Treasury Bill1.971%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
6TUnited States Treasury Note/Bond1.904%0000732717BBG000BSJK37BBG001S5VWH2United States Treasury Note/Bond
7BUnited States Treasury Bill1.812%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
8TUnited States Treasury Note/Bond1.785%0000732717BBG000BSJK37BBG001S5VWH2United States Treasury Note/Bond
9BUnited States Treasury Bill1.782%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
10BUnited States Treasury Bill1.781%0000756894BBG000BB07P9BBG001S5N9P3United States Treasury Bill
Showing 10 of 88 rows

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Showing 10 of 88 rows

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