NEAR ETF

$50.69
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Showing 10 of 1,622 holdings(as of Apr 30, 2026)Top 10 Weight: 31.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 0.5 04/30/27United States Treasury Note/Bond 0.5 2027-04-3014.15%-$611.80M••••••••••••••••••••••
2-United States Treasury Note/Bond 3.5 01/15/20294.29%-$185.74M••••••••••••••••••••••
3T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20283.75%-$162.02M••••••••••••••••••••••
4-Us Treasury N/B 02/29 3.53.23%-$139.50M••••••••••••••••••••••
5T 1.75 01/31/29Treasury Note (Otr) 1.75% Jan 31, 20291.61%-$69.70M••••••••••••••••••••••
6T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20281.48%-$63.89M••••••••••••••••••••••
7-Us Treasury N/B 04/29 3.875 3.875 1.04%-$45.03M••••••••••••••••••••••
8T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20280.78%-$33.87M••••••••••••••••••••••
9C V4.643 05/07/28Citigroup Inc 4.64 05/07/20280.49%-$21.13M••••••••••••••••••••••
10APP 5.125 12/01/29Applovin Corp Sr Unsecured 12/29 5.1250.48%-$20.60M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureCurrencyGlobal BankingDigital BankingPaymentsDigital AdvertisingData & Analytics

NEAR ETF Top Holdings

NEAR holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by United States Treasury Note/Bond 0.5 2027-04-30 at 14.2%, United States Treasury Note/Bond 3.5 01/15/2029 at 4.3%, Treasury Note (Otr) 1.25% Jun 30, 2028 at 3.8%.

NEAR portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Other at 44.3%.

NEAR sector allocation provides a detailed breakdown. NEAR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,622 holdingsTop 10 Weight: 31.30%
#TickerNameIndustryWeightAllocation
1T 0.5 04/30/27United States Treasury Note/Bond 0.5 2027-04-30Financials14.15%
2-United States Treasury Note/Bond 3.5 01/15/2029Other4.29%
3T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 2028Financials3.75%
4-Us Treasury N/B 02/29 3.5Other3.23%
5T 1.75 01/31/29Treasury Note (Otr) 1.75% Jan 31, 2029Financials1.61%
6T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.48%
7-Us Treasury N/B 04/29 3.875 3.875 Other1.04%
8T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials0.78%
9C V4.643 05/07/28Citigroup Inc 4.64 05/07/2028Financials0.49%
10APP 5.125 12/01/29Applovin Corp Sr Unsecured 12/29 5.125Information Technology0.48%
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Holdings Distribution

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