Build Bond Innovation ETF (BFIX)

BFIX Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	17.83%	1,900,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	7.02%	750,000
3	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.89%	520,000
4	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.69%	500,000
5	T.3.875 07.31.27	United States Treasury Notes 3.88%	4.23%	450,000
6	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.29%	350,000
7	T.3.875 03.31.27	United States Treasury Notes 3.88%	3.00%	320,000
8	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.54%	270,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.06%	220,000
10	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	1.88%	200,000
11	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.62%	173,000
12	MAA.4 11.15.25	Mid-America Apartments, L.P. 4%	1.54%	165,000
13	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.41%	150,000
14	LOW.3.375 09.15.25	Lowes Companies, Inc. 3.38%	1.40%	150,000
15	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	1.38%	149,000
16	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.33%	142,000
17	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	1.31%	140,000
18	T.4 03.31.30	United States Treasury Notes 4%	1.23%	130,000
19	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	1.22%	130,000
20	AZO.3.125 04.21.26	Autozone, Inc. 3.13%	1.13%	122,000
21	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	1.08%	116,000
22	AVB.2.95 05.11.26 GMTN	AvalonBay Communities, Inc. 2.95%	1.07%	115,000
23	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	1.06%	115,000
24	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	1.04%	110,000
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.04%	111,333

Showing 25 of 112 holdings

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