Fundology

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.

TRAX: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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.