NEAR ETF

$50.73
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Showing 10 of 1,374 holdings(as of Dec 31, 2025)Top 10 Weight: 27.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20285.57%-$209.76M••••••••••••••••••••••
2T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)3.89%-$146.21M••••••••••••••••••••••
3T 0.75 08/31/26Us Treasury N/B 08/26 0.753.05%-$114.79M••••••••••••••••••••••
4XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.96%-$111.48M••••••••••••••••••••••
5T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20262.68%-$100.85M••••••••••••••••••••••
6T 4.375 08/15/26Us Treasury N/ 4.375 8/262.04%-$76.91M••••••••••••••••••••••
7T 4.625 09/15/26Usa, Notes 4.625% 15Sep20261.90%-$71.48M••••••••••••••••••••••
8T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20261.84%-$69.09M••••••••••••••••••••••
9T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug20281.73%-$65.04M••••••••••••••••••••••
10T 2.125 05/31/26United States Treasury Note/bond 2.125 05/31/20261.40%-$52.59M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureAsset ManagementETF ProvidersConsumer SpendingGlobal BankingLending & CreditDerivatives Trading

NEAR ETF Top Holdings

NEAR holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Treasury Note (Otr) 1.25% Jun 30, 2028 at 5.6%, U S Treasury Note - 0.88% (30/06/2026) at 3.9%, Us Treasury N/B 08/26 0.75 at 3.0%.

NEAR portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 55.0%.

NEAR sector allocation provides a detailed breakdown. NEAR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,374 holdingsTop 10 Weight: 27.06%
#TickerNameIndustryWeightAllocation
1T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 2028Financials5.57%
2T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)Financials3.89%
3T 0.75 08/31/26Us Treasury N/B 08/26 0.75Financials3.05%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.96%
5T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials2.68%
6T 4.375 08/15/26Us Treasury N/ 4.375 8/26Financials2.04%
7T 4.625 09/15/26Usa, Notes 4.625% 15Sep2026Financials1.90%
8T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/2026Financials1.84%
9T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug2028Financials1.73%
10T 2.125 05/31/26United States Treasury Note/bond 2.125 05/31/2026Financials1.40%
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Holdings Distribution

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