XONE · BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETF
$49.23
+0.02 (+0.03%)
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 XONE
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 195,600 | $9,672,420 | 11.79% | Long | 2026-05-29 | |
| NIGHTSHARES 2000 ETF | — | 11,007 | $547,598 | 40.18% | Long | 2023-05-31 | |
| NIGHTSHARES 500 ETF | — | 7,000 | $348,250 | 9.60% | Long | 2023-05-31 |
Showing 1–3 of 3 positions