Build Bond Innovation ETF
Open-end / ETFRegistrant
Build Funds Trust
Class ticker
Net Assets
$11,906,393
Holdings
116
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CNE7 | 650,000 | $648,814 | 5.45% | Long | DBT | |
|
US TREASURY N/B
|
91282CNL1 | 650,000 | $647,849 | 5.44% | Long | DBT | |
|
US TREASURY N/B
|
91282CQH7 | 650,000 | $647,029 | 5.43% | Long | DBT | |
|
US TREASURY N/B
|
91282CQA2 | 640,000 | $629,675 | 5.29% | Long | DBT | |
|
US TREASURY N/B
|
91282CPB1 | 530,000 | $525,963 | 4.42% | Long | DBT | |
|
US TREASURY N/B
|
91282CMP3 | 520,000 | $520,379 | 4.37% | Long | DBT | |
|
US TREASURY N/B
|
91282CMW8 | 500,000 | $496,582 | 4.17% | Long | DBT | |
|
US TREASURY N/B
|
91282CPL9 | 490,000 | $484,870 | 4.07% | Long | DBT | |
|
US TREASURY N/B
|
91282CPE5 | 460,000 | $456,173 | 3.83% | Long | DBT | |
|
US TREASURY N/B
|
91282CNP2 | 440,000 | $438,840 | 3.69% | Long | DBT | |
|
US TREASURY N/B
|
91282CQB0 | 400,000 | $395,125 | 3.32% | Long | DBT | |
|
US TREASURY N/B
|
91282CMH1 | 350,000 | $350,239 | 2.94% | Long | DBT | |
|
US TREASURY N/B
|
91282CMV0 | 320,000 | $319,692 | 2.69% | Long | DBT | |
|
US TREASURY N/B
|
91282CQV6 | 300,000 | $299,848 | 2.52% | Long | DBT | |
|
US TREASURY N/B
|
91282CLY5 | 270,000 | $270,380 | 2.27% | Long | DBT | |
|
US TREASURY N/B
|
91282CMY4 | 220,000 | $219,452 | 1.84% | Long | DBT | |
|
US TREASURY N/B
|
91282CPT2 | 170,000 | $167,344 | 1.41% | Long | DBT | |
|
US TREASURY N/B
|
91282CME8 | 150,000 | $150,211 | 1.26% | Long | DBT | |
|
CSX CORP
|
126408HH9 | 151,000 | $149,512 | 1.26% | Long | DBT | |
|
ORACLE CORP
|
68389XBM6 | 133,000 | $132,907 | 1.12% | Long | DBT | |
|
US TREASURY N/B
|
91282CMU2 | 130,000 | $129,261 | 1.09% | Long | DBT | |
|
HUNTINGTON INGALLS INDUS
|
446413AT3 | 130,000 | $127,340 | 1.07% | Long | DBT | |
|
AUTODESK INC
|
052769AE6 | 122,000 | $120,797 | 1.01% | Long | DBT | |
|
INTERCONTINENTALEXCHANGE
|
45866FAU8 | 121,000 | $120,435 | 1.01% | Long | DBT | |
|
ESSEX PORTFOLIO LP
|
29717PAR8 | 119,000 | $118,261 | 0.99% | Long | DBT | |
|
LOWE'S COS INC
|
548661DP9 | 115,000 | $113,912 | 0.96% | Long | DBT | |
|
ANALOG DEVICES INC
|
032654BA2 | 102,000 | $101,288 | 0.85% | Long | DBT | |
|
AT&T INC
|
00206RJX1 | 102,000 | $100,052 | 0.84% | Long | DBT | |
|
CLOROX COMPANY
|
189054AY5 | 98,000 | $97,352 | 0.82% | Long | DBT | |
|
RADIAN GROUP INC
|
750236AY7 | 86,000 | $88,844 | 0.75% | Long | DBT | |
|
ENERGY TRANSFER LP
|
86765BAU3 | 85,000 | $84,498 | 0.71% | Long | DBT | |
|
AMPHENOL CORP
|
032095AN1 | 82,000 | $82,457 | 0.69% | Long | DBT | |
|
PHILLIPS 66 CO
|
718547AT9 | 79,000 | $79,533 | 0.67% | Long | DBT | |
|
BERKSHIRE HATHAWAY ENERG
|
084659AM3 | 81,000 | $79,370 | 0.67% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAX7 | 76,000 | $76,451 | 0.64% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TMS1 | 76,000 | $76,086 | 0.64% | Long | DBT | |
|
NUCOR CORP
|
670346AS4 | 80,000 | $74,634 | 0.63% | Long | DBT | |
|
EL PASO NATURAL GAS
|
283695BE3 | 71,000 | $71,638 | 0.60% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LCB3 | 70,000 | $70,214 | 0.59% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8N5 | 70,000 | $70,061 | 0.59% | Long | DBT | |
|
HERSHEY COMPANY
|
427866BD9 | 73,000 | $68,478 | 0.58% | Long | DBT | |
|
NUCOR CORP
|
670346AY1 | 67,000 | $67,029 | 0.56% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273RBK4 | 67,000 | $66,876 | 0.56% | Long | DBT | |
|
WALMART INC
|
931142FB4 | 67,000 | $66,721 | 0.56% | Long | DBT | |
|
INTEL CORP
|
458140BQ2 | 64,000 | $63,698 | 0.53% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VBT9 | 64,000 | $63,557 | 0.53% | Long | DBT | |
|
SCHLUMBERGER INVESTMENT
|
806854AK1 | 62,000 | $62,038 | 0.52% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830BZ1 | 61,000 | $61,111 | 0.51% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DD8 | 52,000 | $53,683 | 0.45% | Long | DBT | |
|
BLACKROCK INC
|
09247XAP6 | 52,000 | $50,525 | 0.42% | Long | DBT |