BCKT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.15.26	United States Treasury Notes 4.38%	10.53%	255,000
2	T.3.625 08.31.27	United States Treasury Notes 3.63%	9.46%	231,000
3	T.3.375 09.15.28	United States Treasury Notes 3.38%	9.28%	229,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	9.21%	228,000
5	T.3.625 08.31.30	United States Treasury Notes 3.63%	6.78%	168,000
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	5.76%	140,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	5.68%	140,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	5.22%	127,000
9	T.3.125 08.31.29	United States Treasury Notes 3.13%	5.12%	128,000
10	T.4 02.28.30	United States Treasury Notes 4%	4.35%	106,000
11	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.20%	103,000
12	T.4.375 12.31.29	United States Treasury Notes 4.38%	3.20%	77,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.57%	64,000
14	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.24%	55,000
15	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.70%	42,000
16	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.65%	40,000
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.64%	40,000
18	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.62%	40,000
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.55%	38,000
20	n/a	OTHER ASSETS AND LIABILITIES	0.83%	20,063
21	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.82%	20,000
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.78%	19,000
23	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.76%	20,000
24	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.74%	18,000
25	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.62%	15,000

Showing 25 of 32 holdings

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As of Jun 25, 2026