Fundology

BBTP holdings

As of , BBTP (BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP, ISIN IE00BK6Q9938) has 164 holdings on our record. Weights are shares of the whole fund.

BBTP: price, returns and charges

Holdings
164
on record
Ten largest
18.1%
of the whole fund
Effective number of holdings
100
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
US Treas Nts 4.25% 11/15/34

What changed since 30/10/2026

The portfolio on 13/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:BBTP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.