1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237704 | XONE | LINKEDSEC_TICKER | XONEBondBloxx Bloomberg One Year Target Duratio… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
53 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US TREAS BDS 6.5% 11/15/26 UNITED STATES TREASURY BOND 6.50000000 | — | 912810EY0 US912810EY02 | DBT UST | 1,560,500 PA |
| 0.220% |
| US |
| US TREAS NTS 1.125% 02/28/27 UNITED STATES TREASURY NOTE 1.12500000 | — | 912828ZB9 US912828ZB95 | DBT UST | 3,533,600 PA | $3.46M | 0.480% | US |
| US TREAS NTS 1.625% 11/30/26 UNITED STATES TREASURY NOTE 1.62500000 | — | 912828YU8 US912828YU85 | DBT UST | 5,209,200 PA | $5.15M | 0.714% | US |
| US TREAS NTS 1.625% 10/31/26 UNITED STATES TREASURY NOTE 1.62500000 | — | 912828YQ7 US912828YQ73 | DBT UST | 5,551,200 PA | $5.49M | 0.762% | US |
| US TREAS NTS 0.625% 03/31/27 UNITED STATES TREASURY NOTE 0.62500000 | — | 912828ZE3 US912828ZE35 | DBT UST | 5,860,000 PA | $5.70M | 0.791% | US |
| US TREAS NTS 1.75% 12/31/26 UNITED STATES TREASURY NOTE 1.75000000 | — | 912828YX2 US912828YX25 | DBT UST | 7,339,000 PA | $7.24M | 1.005% | US |
| US TREAS NTS 0.5% 05/31/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 912828ZS2 US912828ZS21 | DBT UST | 8,044,500 PA | $7.77M | 1.077% | US |
| US TREAS NTS 0.5% 04/30/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 912828ZN3 US912828ZN34 | DBT UST | 8,139,800 PA | $7.88M | 1.093% | US |
| US TREAS NTS 0.5% 08/31/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 91282CAH4 US91282CAH43 | DBT UST | 9,447,000 PA | $9.04M | 1.254% | US |
| US TREAS NTS 0.5% 06/30/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 912828ZV5 US912828ZV59 | DBT UST | 9,600,600 PA | $9.24M | 1.282% | US |
| US TREAS NTS 0.375% 07/31/27 UNITED STATES TREASURY NOTE 0.37500000 | — | 91282CAD3 US91282CAD39 | DBT UST | 10,874,900 PA | $10.42M | 1.445% | US |
| US TREAS NTS 2.75% 07/31/27 UNITED STATES TREASURY NOTE 2.75000000 | — | 91282CFB2 US91282CFB28 | DBT UST | 10,731,400 PA | $10.59M | 1.469% | US |
| US TREAS NTS 2.25% 08/15/27 UNITED STATES TREASURY NOTE 2.25000000 | — | 9128282R0 US9128282R06 | DBT UST | 11,068,400 PA | $10.85M | 1.505% | US |
| WI TREASURY 3.125% 08/31/2027 UNITED STATES TREASURY NOTE 3.12500000 | — | 91282CFH9 US91282CFH97 | DBT UST | 11,222,600 PA | $11.12M | 1.543% | US |
| US TREAS NTS 2.625% 05/31/27 UNITED STATES TREASURY NOTE 2.62500000 | — | 91282CET4 US91282CET45 | DBT UST | 11,800,500 PA | $11.66M | 1.617% | US |
| US TREAS NTS 3.25% 06/30/27 UNITED STATES TREASURY NOTE 3.25000000 | — | 91282CEW7 US91282CEW73 | DBT UST | 11,737,100 PA | $11.66M | 1.618% | US |
| US TREAS NTS 0.375% 09/30/27 UNITED STATES TREASURY NOTE 0.37500000 | — | 91282CAL5 US91282CAL54 | DBT UST | 12,473,000 PA | $11.88M | 1.649% | US |
| US TREAS NTS 4.625% 10/15/26 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CJC6 US91282CJC64 | DBT UST | 11,892,300 PA | $11.94M | 1.657% | US |
| US TREAS NTS 4.125% 09/30/27 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CFM8 US91282CFM82 | DBT UST | 11,951,000 PA | $11.99M | 1.664% | US |
| US TREAS NTS 2.75% 04/30/27 UNITED STATES TREASURY NOTE 2.75000000 | — | 91282CEN7 US91282CEN74 | DBT UST | 12,135,900 PA | $12.01M | 1.667% | US |
| US TREAS NTS 2.25% 02/15/27 UNITED STATES TREASURY NOTE 2.25000000 | — | 912828V98 US912828V988 | DBT UST | 12,752,000 PA | $12.60M | 1.749% | US |
| US TREAS NTS 2% 11/15/26 UNITED STATES TREASURY NOTE 2.00000000 | — | 912828U24 US912828U246 | DBT UST | 13,214,400 PA | $13.09M | 1.817% | US |
| US TREAS NTS 4.625% 11/15/26 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CJK8 US91282CJK80 | DBT UST | 13,105,400 PA | $13.17M | 1.827% | US |
| US TREAS NTS 4.375% 12/15/26 UNITED STATES TREASURY NOTE 4.37500000 | — | 91282CJP7 US91282CJP77 | DBT UST | 13,291,900 PA | $13.35M | 1.852% | US |
| US TREAS NTS 2.5% 03/31/27 UNITED STATES TREASURY NOTE 2.50000000 | — | 91282CEF4 US91282CEF41 | DBT UST | 13,940,500 PA | $13.79M | 1.913% | US |
| US TREAS NTS 3.375% 09/15/27 UNITED STATES TREASURY NOTE 3.37500000 | — | 91282CLL3 US91282CLL36 | DBT UST | 14,004,800 PA | $13.92M | 1.931% | US |
| US TREAS NTS 2.375% 05/15/27 UNITED STATES TREASURY NOTE 2.37500000 | — | 912828X88 US912828X885 | DBT UST | 14,228,400 PA | $14.02M | 1.946% | US |
| US TREAS NTS 3.75% 08/15/27 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CLG4 US91282CLG41 | DBT UST | 14,087,300 PA | $14.07M | 1.952% | US |
| US TREAS NTS 3.875% 07/31/27 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CNP2 US91282CNP22 | DBT UST | 14,295,600 PA | $14.30M | 1.984% | US |
| US TREAS NTS 4.125% 02/15/27 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CKA8 US91282CKA89 | DBT UST | 14,365,000 PA | $14.41M | 1.999% | US |
| US TREAS NTS 1.875% 02/28/27 UNITED STATES TREASURY NOTE 1.87500000 | — | 91282CEC1 US91282CEC10 | DBT UST | 14,859,000 PA | $14.63M | 2.030% | US |
| US TREAS NTS 4.5% 05/15/27 UNITED STATES TREASURY NOTE 4.50000000 | — | 91282CKR1 US91282CKR15 | DBT UST | 14,861,400 PA | $14.97M | 2.077% | US |
| US TREAS NTS 4.375% 07/15/27 UNITED STATES TREASURY NOTE 4.37500000 | — | 91282CKZ3 US91282CKZ31 | DBT UST | 14,937,300 PA | $15.03M | 2.086% | US |
| US TREAS NTS 1.25% 12/31/26 UNITED STATES TREASURY NOTE 1.25000000 | — | 91282CDQ1 US91282CDQ15 | DBT UST | 15,434,300 PA | $15.19M | 2.107% | US |
| US TREAS NTS 4.625% 06/15/27 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CKV2 US91282CKV27 | DBT UST | 15,232,300 PA | $15.37M | 2.132% | US |
| US TREAS NTS 4% 01/15/27 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CJT9 US91282CJT99 | DBT UST | 15,388,300 PA | $15.42M | 2.139% | US |
| WI TREASURY 3.875% 10/15/27 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CLQ2 US91282CLQ23 | DBT UST | 15,588,500 PA | $15.59M | 2.163% | US |
| US TREAS NTS 1.125% 10/31/26 UNITED STATES TREASURY NOTE 1.12500000 | — | 91282CDG3 US91282CDG33 | DBT UST | 16,163,000 PA | $15.96M | 2.214% | US |
| US TREAS NTS 3.75% 04/30/27 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CMY4 US91282CMY48 | DBT UST | 16,385,300 PA | $16.38M | 2.273% | US |
| US TREAS NTS 4.25% 03/15/27 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CKE0 US91282CKE02 | DBT UST | 16,446,100 PA | $16.52M | 2.292% | US |
| US TREAS NTS 4.5% 04/15/27 UNITED STATES TREASURY NOTE 4.50000000 | — | 91282CKJ9 US91282CKJ98 | DBT UST | 16,757,500 PA | $16.87M | 2.341% | US |
| US TREAS NTS 3.875% 05/31/27 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CNE7 US91282CNE74 | DBT UST | 17,166,800 PA | $17.18M | 2.384% | US |
| US TREAS NTS 3.625% 08/31/27 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CNV9 US91282CNV99 | DBT UST | 17,456,000 PA | $17.40M | 2.415% | US |
| US TREAS NTS 1.25% 11/30/26 UNITED STATES TREASURY NOTE 1.25000000 | — | 91282CDK4 US91282CDK45 | DBT UST | 18,065,600 PA | $17.81M | 2.471% | US |
| US TREAS NTS 3.75% 06/30/27 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CNL1 US91282CNL18 | DBT UST | 18,137,500 PA | $18.12M | 2.515% | US |
| US TREAS NTS 4.25% 11/30/26 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CLY5 US91282CLY56 | DBT UST | 18,433,800 PA | $18.49M | 2.566% | US |
| US TREAS NTS 3.5% 09/30/27 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CPB1 US91282CPB18 | DBT UST | 18,704,000 PA | $18.61M | 2.582% | US |
| US TREAS NTS 4.125% 01/31/27 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CMH1 US91282CMH15 | DBT UST | 19,159,100 PA | $19.21M | 2.666% | US |
| US TREAS NTS 4.25% 12/31/26 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CME8 US91282CME83 | DBT UST | 19,453,900 PA | $19.52M | 2.708% | US |
| US TREAS NTS 4.125% 02/28/27 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CMP3 US91282CMP31 | DBT UST | 19,594,900 PA | $19.65M | 2.727% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($713.34M), not of the fund’s net assets ($720.73M). The two differ by cash, derivatives filed with no market value, and rounding.