XTRE ETF

$47.91

AUM$161M

TER0.05%

Holdings77

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XTRE ETF

$47.91

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

AUM$161M

TER0.05%

Holdings77

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4 02/28/30 is XTRE's largest holding at 2.82% of the fund as of Oct 2, 2026. XTRE is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF.

Showing top 50 of 77 holdings · as of Sep 11, 2026

XTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	2.82%	2.8%	4,143,500	$4.02M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services	2.67%	5.5%	4,500,000	$3.81M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury 0.625% Aug 15, 2030	2.46%	8.0%	4,143,100	$3.51M
4	Debt	Treasury Note	2.24%	10.2%	3,270,300	$3.19M
5	Debt	United States Treasury Note/Bond	2.14%	12.3%	3,104,300	$3.05M
6	Debt	Us Treas Nts	2.09%	14.4%	3,167,200	$2.99M
7	Debt	Us Treasury N/B 05/30 4	2.05%	16.5%	3,024,000	$2.92M
8	Debt	Us Treasury N/B 3.88% 31Jul2030	2.05%	18.5%	3,046,400	$2.93M
9	Debt	Treasury Note	2.02%	20.5%	3,050,000	$2.89M
10	Debt	United States Treasury Note/Bond	2.01%	22.6%	3,000,000	$2.86M
11	Debt	Us Treas Nts	1.97%	24.5%	2,873,300	$2.80M
12	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	1.85%	26.4%	2,731,000	$2.63M
13	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.84%	28.2%	2,767,300	$2.62M
14	Debt	Us Treasury N/B 06/30 3.875	1.82%	30.0%	2,704,500	$2.60M
15	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.80%	31.8%	2,702,400	$2.57M
16	Debt	Us Treas Nts	1.79%	33.6%	2,607,000	$2.55M
17	Debt	Us Treasury N/B 08/30 3.625	1.78%	35.4%	2,665,200	$2.53M
18	Debt	Treasury Note	1.77%	37.2%	2,703,900	$2.52M
19	Debt	Us Treasury N/B 03/30 4	1.77%	38.9%	2,610,500	$2.53M
20	—	Government Of The United States Of America 0.625% 15-May-2030	1.76%	40.7%	2,936,800	$2.52M
21	Debt	United States Treasury Note 2029-02-28	1.69%	42.4%	2,446,100	$2.41M
22	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.68%	44.1%	2,447,000	$2.40M
23	Debt	United States Treasury Note/Bond 2029-04-30	1.68%	45.8%	2,415,800	$2.40M
24	Debt	United States Treasury Note/Bond	1.67%	47.4%	2,500,000	$2.37M
25	Debt	United States Treasuryu.S. Treasury Notes	1.64%	49.1%	2,379,400	$2.34M
26	Debt	U.S. Treasury Notes	1.59%	50.7%	2,537,500	$2.27M
27	Debt	Us Treasury N/B 11/28 4.375	1.59%	52.2%	2,291,800	$2.27M
28	Debt	Treasury Note 2.38% May 15, 2029	1.52%	53.8%	2,302,800	$2.16M
29	Debt	Treasury Note	1.51%	55.3%	2,190,800	$2.15M
30	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.47%	56.7%	2,251,800	$2.10M
31	Debt	Us Treasury N/b 02/29 2.625	1.45%	58.2%	2,179,600	$2.07M
32	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.44%	59.6%	2,103,000	$2.05M
33	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.41%	61.0%	2,038,300	$2.02M
34	Debt	United States Treas Nts	1.38%	62.4%	2,044,300	$1.97M
35	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.37%	63.8%	2,021,600	$1.95M
36	Debt	United States Treasury Not 2.375% 03-31-29	1.26%	65.1%	1,907,000	$1.79M
37	Debt	United States Treasury Note/Bond	1.26%	66.3%	1,875,100	$1.79M
38	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	1.25%	67.6%	1,910,800	$1.78M
39	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.24%	68.8%	1,816,100	$1.77M
40	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.23%	70.0%	1,898,900	$1.76M
41	Debt	United States Treasury Note/Bond 3.5 2029-09-30	1.21%	71.2%	1,803,300	$1.73M
42	Debt	United States Treasury Notes 4.25% Feb 28, 2031	1.18%	72.4%	1,743,500	$1.69M
43	Debt	Us Treasury N/B	1.14%	73.6%	1,674,400	$1.62M
44	Debt	United States Treasury Note/Bond	1.14%	74.7%	1,651,200	$1.63M
45	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	1.13%	75.8%	1,654,400	$1.61M
46	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	1.09%	76.9%	1,625,200	$1.55M
47	Debt	United States Treasury Note 2029-01-31	1.08%	78.0%	1,649,400	$1.54M
48	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	1.07%	79.1%	1,597,800	$1.52M
49	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	1.07%	80.1%	1,596,900	$1.53M
50	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	1.06%	81.2%	1,662,500	$1.52M
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XTRE ETF All Holdings

XTRE holdings total 77 positions. The top 10 holdings account for 22.6% of the fund, led by Us Treasury 4.0% at 2.8%, U.S. Treasury Note 0.875%, 11/15/30 at 2.7%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.5%.

XTRE portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 83.9%.

XTRE sectors provide a detailed breakdown. XTRE overlap shows how holdings compare to other funds in your portfolio.

Compare XTRE

XTRE vs SPY XTRE vs QQQ XTRE vs VOO XTRE vs VTI XTRE vs IVV XTRE vs SCHD XTRE vs VYM XTRE vs VXUS

XTRE ETF Holdings

77 of 77 holdings

Sector

Industry

Sort By

1
Us Treasury 4.0%
T 4 02/28/30Financials
2.82%
2
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
2.67%
3
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
2.46%
4
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
2.24%
5
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
2.14%
6
Us Treas Nts 3.5% 11/30/30
Other
2.09%
7
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
2.05%
8
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
2.05%
9
Treasury Note 3.625 31/12/2030
Other
2.02%
10
United States Treasury Note/Bond 3.875 03/31/2031
Other
2.01%
11
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.97%
12
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
1.85%
13
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.84%
14
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.82%
15
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.80%
16
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.79%
17
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.78%
18
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.77%
19
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.77%
20
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
1.76%
21
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.69%
22
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.68%
23
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.68%
24
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.67%
25
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.64%
26
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
1.59%
27
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.59%
28
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
1.52%
29
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.51%
30
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.47%
31
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.45%
32
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.44%
33
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.41%
34
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.38%
35
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.37%
36
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
1.26%
37
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
1.26%
38
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
1.25%
39
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.24%
40
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.23%
41
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
1.21%
42
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
1.18%
43
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
1.14%
44
United States Treasury Note/Bond
T 4.625 09/30/30Financials
1.14%
45
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
1.13%
46
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
1.09%
47
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
1.08%
48
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
1.07%
49
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
1.07%
50
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
1.06%
51
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
1.03%
52
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
1.03%
53
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
1.02%
54
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
1.01%
55
United States Treasury Note
T 4.125 03/31/31Financials
1.01%
56
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.96%
57
United States Treasury Note
T 3.5 04/30/30Financials
0.96%
58
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.95%
59
Us Treasury N/B 3.875 5/15/2029
Other
0.91%
60
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.88%
61
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.85%
62
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.83%
63
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.79%
64
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.76%
65
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.74%
66
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.71%
67
USD
Other
0.67%
68
Us Treas Nts 3.5% 12/15/28
Other
0.66%
69
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.66%
70
Us Treasury N/B 02/29 3.5
Other
0.65%
71
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.61%
72
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.56%
73
Us Treas Nts 4.125% 07/15/29
Other
0.54%
74
Us Treas Nts 3.5% 03/15/29
Other
0.44%
75
Us Treasury N/B 08/29 4.25
Other
0.34%
76
Treasury Note (Old) 4.136/15/2029
Other
0.31%
77
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.26%

#	Company	Ticker	Weight
1	Us Treasury 4.0%	T 4 02/28/30	2.820%
2	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	2.670%
3	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	2.460%
4	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	2.240%
5	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	2.140%
6	Us Treas Nts 3.5% 11/30/30	-	2.090%
7	Us Treasury N/B 05/30 4	T 4 05/31/30	2.050%
8	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	2.050%
9	Treasury Note 3.625 31/12/2030	-	2.020%
10	United States Treasury Note/Bond 3.875 03/31/2031	-	2.010%
11	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.970%
12	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	1.850%
13	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.840%
14	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.820%
15	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.800%
16	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.790%
17	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.780%
18	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.770%
19	Us Treasury N/B 03/30 4	T 4 03/31/30	1.770%
20	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.760%
21	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.690%
22	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.680%
23	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.680%
24	United States Treasury Note/Bond 3.75 01/31/2031	-	1.670%
25	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.640%
26	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	1.590%
27	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.590%
28	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	1.520%
29	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.510%
30	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.470%
31	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.450%
32	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.440%
33	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.410%
34	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.380%
35	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.370%
36	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	1.260%
37	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	1.260%
38	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	1.250%
39	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.240%
40	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.230%
41	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	1.210%
42	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	1.180%
43	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	1.140%
44	United States Treasury Note/Bond	T 4.625 09/30/30	1.140%
45	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	1.130%
46	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	1.090%
47	United States Treasury Note 2029-01-31	T 1.75 01/31/29	1.080%
48	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	1.070%
49	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	1.070%
50	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	1.060%
51	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	1.030%
52	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	1.030%
53	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.020%
54	United States Treasury Note 2030-10-31	T 4.875 10/31/30	1.010%
55	United States Treasury Note	T 4.125 03/31/31	1.010%
56	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.960%
57	United States Treasury Note	T 3.5 04/30/30	0.960%
58	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.950%
59	Us Treasury N/B 3.875 5/15/2029	-	0.910%
60	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.880%
61	Us Treasury N/B 4 10/29	T 4 10/31/29	0.850%
62	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.830%
63	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.790%
64	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.760%
65	Us Treasury N/B 4 7/30	T 4 07/31/30	0.740%
66	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.710%
67	USD	-	0.670%
68	Us Treas Nts 3.5% 12/15/28	-	0.660%
69	United States Treasury Note/Bond 3.5 01/15/2029	-	0.660%
70	Us Treasury N/B 02/29 3.5	-	0.650%
71	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.610%
72	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.560%
73	Us Treas Nts 4.125% 07/15/29	-	0.540%
74	Us Treas Nts 3.5% 03/15/29	-	0.440%
75	Us Treasury N/B 08/29 4.25	-	0.340%
76	Treasury Note (Old) 4.136/15/2029	-	0.310%
77	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.260%