XHLF · BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF
$50.19
+0.02 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XHLF
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | — | 5,444,400 | $274,016,652 | 77.21% | Long | 2026-05-31 | |
| Q3 ALL-SEASON TACTICAL FUND | — | 200,000 | $10,070,000 | 50.77% | Long | 2026-02-28 | |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 54,400 | $2,737,952 | 3.34% | Long | 2026-05-29 | |
| NIGHTSHARES 500 ETF | — | 48,746 | $2,449,974 | 67.55% | Long | 2023-05-31 | |
| Yields for You Strategy A ETF | YFYA | 16,239 | $816,822 | 3.52% | Long | 2026-06-30 | |
| NIGHTSHARES 2000 ETF | — | 9,435 | $474,203 | 34.79% | Long | 2023-05-31 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 6,000 | $302,520 | 1.82% | Long | 2025-09-30 | |
| Milliman Healthcare Inflation Guard ETF | MHIG | 2,817 | $141,695 | 14.34% | Long | 2026-06-30 | |
| Milliman Healthcare Inflation Plus ETF | MHIP | 897 | $45,119 | 4.54% | Long | 2026-06-30 |
Showing 1–9 of 9 positions