XTWO ETF

XTWO ETF
$48.33
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T 4.25 06/30/29 is XTWO's largest holding at 1.54% of the fund as of Oct 2, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.

Showing top 50 of 95 holdings · as of Sep 11, 2026
XTWO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.54%
1.5%4,196,000$4.12MFinancialsBanks
2DebtTreasury NoteFinancials · Diversified Financial Services
1.54%
3.1%4,234,400$4.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 2029-04-30
1.53%
4.6%4,147,500$4.12M
4DebtTreasury Note (Otr) 4% Jul 31, 2029
1.53%
6.1%4,204,700$4.10M
5DebtUs Treas Nts
1.51%
7.7%4,154,800$4.05M
6DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.50%
9.2%4,165,000$4.02M
7DebtTreasury Note (Otr) 4.5% May 31, 2029
1.49%
10.6%4,030,800$3.99M
8DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.49%
12.1%4,154,800$3.99M
9DebtUnited States Treasury Note/Bond
1.46%
13.6%4,000,000$3.93M
10DebtTreasury Note
1.44%
15.0%3,925,200$3.85M
11DebtUnited States Treasury Note 2029-02-28
1.40%
16.4%3,810,900$3.76M
12DebtUnited States Treasury Note/bond
1.37%
17.8%3,774,500$3.68M
13DebtUnited States Treas Nts
1.35%
19.2%3,756,100$3.63M
14DebtTreasury Note
1.35%
20.5%3,872,000$3.61M
15DebtUs Treasury N/B
1.34%
21.8%3,775,200$3.59M
16DebtUs Treas Nts
1.34%
23.2%3,647,000$3.59M
17DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.33%
24.5%3,650,000$3.56M
18DebtUs Treasury N/B
1.31%
25.8%3,613,000$3.52M
19—USD
1.31%
27.1%3,516,899$3.52M
20DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.29%
28.4%3,542,400$3.47M
21DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
1.29%
29.7%3,477,600$3.46M
22DebtUs Treas Nts
1.28%
31.0%3,544,000$3.43M
23DebtUs Treasury N/B 11/28 4.375
1.27%
32.3%3,431,200$3.40M
24DebtTreasury Note (Otr)
1.27%
33.5%3,490,400$3.40M
25DebtUs Treasury N/B 08/29 4.25
1.27%
34.8%3,477,200$3.41M
26DebtUs Treas Nts
1.26%
36.1%3,485,500$3.38M
27DebtUs Treasury N/B
1.26%
37.3%3,543,700$3.37M
28DebtUs Treasury N/B 02/29 3.5
1.24%
38.6%3,443,400$3.34M
29DebtUs Treasury N/b 02/29 2.625
1.23%
39.8%3,485,400$3.31M
30DebtUs Treasury N/B
1.22%
41.0%3,314,400$3.26M
31DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.22%
42.2%3,314,000$3.27M
32DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.20%
43.4%3,216,800$3.22M
33—Government Of The United States Of America 0.75% 31-Jan-2028
1.19%
44.6%3,364,100$3.20M
34DebtUs Treas Nts
1.19%
45.8%3,268,000$3.20M
35DebtWi Treasury Sec 11/28
1.17%
47.0%3,219,100$3.13M
36DebtUnited States Treasury Note/Bond
1.17%
48.2%3,232,800$3.14M
37DebtTreasury Note
1.16%
49.3%3,278,700$3.12M
38DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.16%
50.5%3,194,400$3.12M
39DebtUs Treas Nts
1.16%
51.6%3,148,700$3.10M
40DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.15%
52.8%3,304,200$3.08M
41DebtUs Treasury N/B
1.15%
53.9%3,100,300$3.07M
42DebtTreasury Note (Otr) 4% Dec 15, 2027
1.15%
55.1%3,111,200$3.09M
43DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.15%
56.2%3,171,000$3.09M
44DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.14%
57.4%3,285,800$3.06M
45DebtUs Treas Nts
1.14%
58.5%3,109,200$3.06M
46DebtUs T-Note
1.13%
59.6%3,225,000$3.04M
47DebtTreasury Note (Otr) 1.38% Dec 31, 2028
1.13%
60.8%3,269,900$3.03M
48DebtUnited States Treas Nts
1.13%
61.9%3,038,400$3.02M
49DebtTreasury Note
1.11%
63.0%3,199,800$2.98M
50DebtUnited States Treasury Note/Bond
1.11%
64.1%3,114,400$2.98M
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XTWO ETF All Holdings

XTWO holdings total 95 positions. The top 10 holdings account for 15.0% of the fund, led by United States Treasuryu.S. Treasury Notes at 1.5%, Treasury Note 4.125 30/11/2029 at 1.5%, United States Treasury Note/Bond 2029-04-30 at 1.5%.

XTWO portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 80.8%.

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

XTWO ETF Holdings

95 of 95 holdings

  • 1

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    1.54%
  • 2

    Treasury Note 4.125 30/11/2029

    1.54%
  • 3

    United States Treasury Note/Bond 2029-04-30

    1.53%
  • 4

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    1.53%
  • 5

    Us Treas Nts 4.125% 10/31/29

    1.51%
  • 6

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    1.50%
  • 7

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    1.49%
  • 8

    United States Treasury Note/Bond 3.5 2029-09-30

    T 3.5 09/30/29Financials
    1.49%
  • 9

    United States Treasury Note/Bond 4.375 12/31/2029

    1.46%
  • 10

    Treasury Note 4.125 3/31/2029

    1.44%
  • 11

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    1.40%
  • 12

    United States Treasury Note/bond 2.75 02/15/2028

    T 2.75 02/15/28Financials
    1.37%
  • 13

    United States Treas Nts 3.125% 11/15/2028

    1.35%
  • 14

    Treasury Note 0.0113 8/31/2028

    1.35%
  • 15

    Us Treasury N/B 1.125 02/29/2028

    1.34%
  • 16

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    1.34%
  • 17

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    1.33%
  • 18

    Us Treasury N/B 3.875 5/15/2029

    Other
    1.31%
  • 19

    USD

    Other
    1.31%
  • 20

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    1.29%
  • 21

    United States Treasury Note/Bond 4.25 Feb. 15, 2028

    T 4.25 02/15/28Financials
    1.29%
  • 22

    Us Treas Nts 3.5% 03/15/29

    Other
    1.28%
  • 23

    Us Treasury N/B 11/28 4.375

    1.27%
  • 24

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.27%
  • 25

    Us Treasury N/B 08/29 4.25

    Other
    1.27%
  • 26

    Us Treas Nts 2.875% 05/15/28

    1.26%
  • 27

    Us Treasury N/B 1.25 03/31/2028

    T 1.25 03/31/28Financials
    1.26%
  • 28

    Us Treasury N/B 02/29 3.5

    Other
    1.24%
  • 29

    Us Treasury N/b 02/29 2.625

    1.23%
  • 30

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    1.22%
  • 31

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.22%
  • 32

    U.S. Treasury Notes, 4.875%, 10/31/2028

    1.20%
  • 33

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.19%
  • 34

    Us Treas Nts 4.125% 07/15/29

    Other
    1.19%
  • 35

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.17%
  • 36

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    1.17%
  • 37

    Treasury Note 0.62% 12/31/2027

    1.16%
  • 38

    United States Treasury Bond, 3.75%, December 31, 2028

    T 3.75 12/31/28Financials
    1.16%
  • 39

    Us Treas Nts 3.875% 06/15/28

    1.16%
  • 40

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    1.15%
  • 41

    Us Treasury N/B 3.875 11/30/2027

    1.15%
  • 42

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.15%
  • 43

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.15%
  • 44

    Treasury Note (Otr) 1.38% Oct 31, 2028

    1.14%
  • 45

    Us Treas Nts 3.875% 07/15/28

    1.14%
  • 46

    Us T-Note 1.25% 6/30/28

    T 1.25 06/30/28Financials
    1.13%
  • 47

    Treasury Note (Otr) 1.38% Dec 31, 2028

    1.13%
  • 48

    United States Treas Nts 4.125% 10/31/2027

    1.13%
  • 49

    Treasury Note 1.50% 11/30/2028

    T 1.5 11/30/28Financials
    1.11%
  • 50

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    1.11%
  • 51

    Treasury Note (Old) 4.136/15/2029

    Other
    1.11%
  • 52

    Us Treas Nts 3.5% 12/15/28

    Other
    1.10%
  • 53

    Treasury Note 2.38% May 15, 2029

    1.07%
  • 54

    United States Treasuryu.S. Treasury Notes 07/31/2028

    T 1 07/31/28Financials
    1.07%
  • 55

    Us Treasury N/B 3.625 03/31/2028

    1.07%
  • 56

    Us Treasury N/B 11/27 4.125

    1.05%
  • 57

    United 4.25% 01/28 4.25

    T 4.25 01/15/28Financials
    1.05%
  • 58

    United States Treasury Note/Bond 4 02/29/2028

    T 4 02/29/28Financials
    1.04%
  • 59

    United States Treasuryu.S. Treasury Notes 08/31/2028

    1.03%
  • 60

    United States Treasury Note 2.87500000

    1.02%
  • 61

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    1.02%
  • 62

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    1.02%
  • 63

    Us Treas Nts 4% 06/30/28

    T 4 06/30/28Financials
    0.98%
  • 64

    United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31

    T 1.25 05/31/28Financials
    0.97%
  • 65

    United States Treasury Not 2.375% 03-31-29

    0.97%
  • 66

    Us Treasury Note 4.125% Jul 31 28

    0.96%
  • 67

    Us Treasury N/B

    0.95%
  • 68

    United States Treasury Note 08/28 3.625

    0.92%
  • 69

    United States Treasury Notes 4.375% 4.375 09/15/2029

    Other
    0.92%
  • 70

    United States Treasury Note 2028-04-30

    T 3.5 04/30/28Financials
    0.90%
  • 71

    U.S. Treasury, Notes 1.625% 2029-08-15

    0.89%
  • 72

    Us Treasury N/B 12/27 3.875

    0.89%
  • 73

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    0.88%
  • 74

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    0.85%
  • 75

    Us Treas Nts 3.625% 05/31/28

    0.83%
  • 76

    Us Treas Nts 3.875% 03/15/28

    0.81%
  • 77

    U.S. Treasury Note 2.875%, 04/30/29

    0.80%
  • 78

    United States Treasuryu.S. Treasury Notes 08/31/2029

    0.79%
  • 79

    Treasury Note 3.875 30/09/2029

    0.79%
  • 80

    Ustn 0.625% 11/30/27

    0.77%
  • 81

    Treasury Note (Old) 2.63% Jul 31, 2029

    0.77%
  • 82

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.72%
  • 83

    United States Treasury Note/Bond 3.88 11/30/2029

    0.72%
  • 84

    Us Treasury N/B 3.875 12/31/2029

    0.72%
  • 85

    U.S. Treasury Note/bond 2.250%, 11/15/2027

    T 2.25 11/15/27Financials
    0.71%
  • 86

    U.S. Treasury Note 0.500%, 10/31/27

    T 0.5 10/31/27Financials
    0.71%
  • 87

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    0.68%
  • 88

    Us Treas Nts 3.375% 12/31/27

    Other
    0.47%
  • 89

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.37%
  • 90

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.37%
  • 91

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.29%
  • 92

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    0.26%
  • 93

    United States Treasury Notes 4.125% 4.125 06/30/2028

    Other
    0.26%
  • 94

    United States Treasury Note/Bond 5.25% 15Nov2028

    0.21%
  • 95

    Treasury Note (Old) 45/31/2028

    Other
    0.14%