Build Bond Innovation ETF (BFIX)

NYSEARCA: BFIX · Real-Time Price · USD

24.92

-0.01 (-0.04%)

At close: Feb 25, 2025, 3:06 PM

24.93

+0.01 (0.02%)

After-hours: Feb 25, 2025, 8:00 PM EST

BFIX Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.13%	10.22%	700,000
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.95%	270,000
3	T 5 08.31.25	United States Treasury Notes 5%	3.81%	260,000
4	T 0.25 05.31.25	United States Treasury Notes 0.25%	2.89%	200,000
5	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	2.22%	152,000
6	T 4.25 12.31.26	United States Treasury Notes 4.25%	2.19%	150,000
7	EOG 3.15 04.01.25	EOG Resources Inc. 3.15%	2.19%	150,000
8	ET 4.05 03.15.25	Energy Transfer LP 4.05%	2.09%	143,000
9	CI 3.25 04.15.25 *	The Cigna Group 3.25%	2.00%	137,000
10	PSX 3.85 04.09.25	Phillips 66 3.85%	1.94%	133,000
11	LRCX 3.8 03.15.25	Lam Research Corporation 3.8%	1.93%	132,000
12	PFG 3.4 05.15.25	Principal Financial Group 3.4%	1.91%	131,000
13	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.76%	120,000
14	COP 2.4 03.07.25	ConocoPhillips Co. 2.4%	1.74%	119,000
15	TPR 4.25 04.01.25 .	Tapestry Inc 4.25%	1.53%	105,000
16	T 3.875 03.31.25	United States Treasury Notes 3.88%	1.46%	100,000
17	WM 3.125 03.01.25	Waste Management, Inc. 3.13%	1.45%	99,000
18	APH 2.05 03.01.25	Amphenol Corporation 2.05%	1.45%	99,000
19	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	1.44%	99,000
20	AZO 3.25 04.15.25	Autozone, Inc. 3.25%	1.44%	99,000
21	MCO 3.75 03.24.25	Moodys Corp. 3.75%	1.42%	97,000
22	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	1.34%	92,000
23	MAR 3.75 03.15.25	Marriott International, Inc. 3.75%	1.33%	91,000
24	BKNG 3.65 03.15.25	Booking Holdings Inc 3.65%	1.31%	90,000
25	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	1.31%	90,000
26	n/a	Kimberly-Clark Corporation 2.65%	1.30%	89,000
27	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.99%	1.24%	85,000
28	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	1.22%	86,000
29	NTRCN 3 04.01.25	Nutrien Ltd 3%	1.21%	83,000
30	CLX 4.4 05.01.29	The Clorox Company 4.4%	1.19%	82,000
31	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	1.17%	80,000
32	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	1.16%	80,000
33	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.14%	160,000
34	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	1.08%	74,000
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.06%	72,907
36	n/a	GLD US 06/20/25 C265	1.04%	29
37	WMT 3.9 04.15.28	Walmart Inc 3.9%	0.97%	67,000
38	T 2.3 06.01.27	AT&T Inc 2.3%	0.96%	69,000
39	LMT 4.45 05.15.28	Lockheed Martin Corporation 4.45%	0.89%	61,000
40	T 4.25 03.01.27	AT&T Inc 4.25%	0.86%	59,000
41	BK 1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	0.81%	56,000
42	n/a	GlaxoSmithKline Capital Inc. 3.63%	0.79%	54,000
43	PM 5.5 09.07.30	Philip Morris International Inc. 5.5%	0.75%	50,000
44	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.74%	51,000
45	n/a	Mid-America Apartments, L.P. 4%	0.74%	51,000
46	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.73%	50,000
47	MCD 3.375 05.26.25 MTN	McDonald's Corp. 3.38%	0.73%	50,000
48	BLK 3.25 04.30.29	Blackrock Inc. 3.25%	0.72%	52,000
49	OXY 5.875 09.01.25	Occidental Petroleum Corporation 5.88%	0.72%	49,000
50	n/a	Huntington Ingalls Industries, Inc. 3.84%	0.71%	49,000
51	NKE 2.4 03.27.25	Nike, Inc. 2.4%	0.69%	47,000
52	HSY 2.45 11.15.29	Hershey Co. (The) 2.45%	0.67%	50,000
53	ALL 0.75 12.15.25	The Allstate Corporation 0.75%	0.67%	47,000
54	VTR 4 03.01.28	Ventas Realty Limited Partnership 4%	0.66%	46,000
55	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.64%	44,000
56	EBAY 1.9 03.11.25	eBay Inc. 1.9%	0.63%	43,000
57	n/a	El Paso Natural Gas Company 7.5%	0.63%	41,000
58	n/a	SPY US 03/21/25 C600	0.59%	18
59	T 5 10.31.25	United States Treasury Notes 5%	0.59%	40,000
60	KCN 4.5 07.15.27	Kinross Gold Corp. 4.5%	0.58%	40,000
61	SHW 3.95 01.15.26	The Sherwin-Williams Company 3.95%	0.57%	39,000
62	AZO 6.25 11.01.28	Autozone, Inc. 6.25%	0.57%	37,000
63	n/a	Deere & Company 2.75%	0.55%	38,000
64	ABT 2.95 03.15.25	Abbott Laboratories 2.95%	0.50%	34,000
65	PEP 2.25 03.19.25	Pepsico Inc 2.25%	0.50%	34,000
66	n/a	Southern Copper Corporation 3.88%	0.48%	33,000
67	PXD 1.125 01.15.26	Pioneer Natural Resources Company 1.13%	0.47%	33,000
68	PYPL 1.65 06.01.25	Paypal Holdings Inc. 1.65%	0.46%	32,000
69	n/a	Intuit Inc 0.95%	0.46%	32,000
70	AVB 2.95 05.11.26 GMTN	AvalonBay Communities, Inc. 2.95%	0.46%	32,000
71	n/a	SLV US 06/20/25 C29	0.45%	76
72	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.44%	30,000
73	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.44%	30,000
74	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.39%	27,000
75	n/a	ConocoPhillips Co. 3.35%	0.39%	27,000
76	UDR 3.5 07.01.27 MTN	UDR Inc 3.5%	0.38%	27,000
77	n/a	XLP US 06/20/25 C81	0.37%	40
78	n/a	TLT US 03/21/25 C90	0.35%	75
79	MAR 5.75 05.01.25 EE	Marriott International, Inc. 5.75%	0.35%	24,000
80	LRCX 3.75 03.15.26	Lam Research Corporation 3.75%	0.32%	22,000
81	TXN 4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.29%	20,000
82	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.29%	20,000
83	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.28%	20,000
84	MCD 3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.28%	19,000
85	AZO 3.125 04.21.26	Autozone, Inc. 3.13%	0.27%	19,000
86	CPT 4.1 10.15.28	Camden Property Trust 4.1%	0.27%	19,000
87	EOG 4.15 01.15.26	EOG Resources Inc. 4.15%	0.26%	18,000
88	n/a	Occidental Petroleum Corporation 7.2%	0.25%	16,000
89	FBINUS 4 06.15.25	Fortune Brands Innovations Inc 4%	0.25%	17,000
90	MAA 3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.24%	17,000
91	n/a	SMH US 03/21/25 P240	0.24%	8
92	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.23%	16,000
93	AXP 3.95 08.01.25	American Express Company 3.95%	0.23%	16,000
94	T 3.8 02.15.27	AT&T Inc 3.8%	0.22%	15,000
95	BK 3.85 04.26.29 MTN	The Bank of New York Mellon Corp. 3.85%	0.21%	15,000
96	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.19%	13,000
97	BRKHEC 3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.18%	13,000
98	FGXXX	First American Government Obligations Fund	0.18%	12,004
99	PEP 3.6 02.18.28	Pepsico Inc 3.6%	0.17%	12,000
100	XOM 2.709 03.06.25	Exxon Mobil Corp. 2.71%	0.16%	11,000
101	STLD 2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.16%	11,000
102	UNP 3.95 09.10.28	Union Pacific Corporation 3.95%	0.16%	11,000
103	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.15%	10,000
104	AZO 3.625 04.15.25	Autozone, Inc. 3.63%	0.15%	10,000
105	MCD 3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.14%	10,000
106	CPT 3.15 07.01.29	Camden Property Trust 3.15%	0.14%	10,000
107	KMB 3.95 11.01.28	Kimberly-Clark Corporation 3.95%	0.13%	9,000
108	LOW 3.375 09.15.25	Lowes Companies, Inc. 3.38%	0.09%	6,000
109	RDSALN 2.875 05.10.26	Shell International Finance B.V. 2.88%	0.09%	6,000
110	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.06%	4,000
111	PSX 3.9 03.15.28	Phillips 66 3.9%	0.06%	4,000
112	BRKHEC 3.1 05.01.27	Midamerican Energy Company 3.1%	0.03%	2,000
113	CAT 3.6 08.12.27 MTN	Caterpillar Financial Services Corp. 3.6%	0.01%	1,000
114	n/a	US DOLLARS	0.00%	250
115	n/a	Cash Offset	-1.54%	105,111

As of Feb 24, 2025

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