NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF (TYO:2647)

TYO:2647 Holdings List

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.95%	8,220,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.94%	8,460,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.77%	8,280,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.66%	8,210,000
5	T.4 02.15.34	United States Treasury Notes 4%	9.19%	7,880,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.62%	7,220,000
7	T.4 11.15.35	United States Treasury Notes 4%	8.38%	7,280,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	7.33%	6,320,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	6.83%	5,780,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	6.23%	5,410,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	6.23%	5,360,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	6.01%	4,980,000
13	n/a	Cash	1.84%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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