TRAX holdings
As of , TRAX (Blm. 7-10 Yr. US Trea. Bd. ETF, ISIN IE000K22VCJ6) has 14 holdings on our record. The fund reports 16 positions in all. Weights are shares of the whole fund.
- Holdings
- 14
- 16 reported in all
- Ten largest
- 83.7%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- US Treasury N/B 4.625 02/15/2035
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.625 02/15/2035United States | 8.88% |
| 2 | US Treasury N/B 4.25 05/15/2035United States | 8.74% |
| 3 | US Treasury N/B 4.25 08/15/2035United States | 8.65% |
| 4 | US Treasury N/B 4 11/15/2035United States | 8.52% |
| 5 | US Treasury N/B 4.25 05/15/2036United States | 8.47% |
| 6 | US Treasury N/B 4.375 05/15/2034United States | 8.20% |
| 7 | US Treasury N/B 4.25 11/15/2034United States | 8.15% |
| 8 | US Treasury N/B 4.625 08/15/2036United States | 8.08% |
| 9 | US Treasury N/B 4.5 11/15/2033United States | 8.06% |
| 10 | US Treasury N/B 4 02/15/2034United States | 7.98% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 16 holdings; the ten largest make up 83.7% of it.
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As of , holdings as published
More:TRAX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.