NEAR ETF

$50.39
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Showing 10 of 1,622 holdings(as of Jun 30, 2026)Top 10 Weight: 30.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 0.5 04/30/27Treasury Note 0.5 Apr 30, 202712.20%599,965,000$583.75M-FinancialsDiversified Financial Services
2-United States Treasury Note/Bond 3.5 01/15/20293.89%185,780,000$186.04M-OtherOther
3T 1.25 06/30/28Us Treasury N/B 1.25 06/30/20283.37%170,600,000$161.39MProProPro
4-Us Treasury N/B 02/29 3.52.92%140,000,000$139.70MProProPro
5-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.88%89,750,000$89.92MProProPro
6XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.66%79,550,000$79.55MProProPro
7T 1.75 01/31/29Treasury Note (Otr) 1.75% Jan 31, 20291.46%73,500,000$69.81MProProPro
8T 4.375 08/31/28United States Treasury U.S. Treasury Notes1.34%62,785,000$64.05MProProPro
9T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 20271.10%54,610,000$52.59MProProPro
10T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20280.71%36,010,000$33.96MProProPro
See the other 1,612 holdings of NEAR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementETF ProvidersLending & CreditMarket InfrastructureCurrencyGlobal Banking

NEAR ETF Top Holdings

NEAR holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Note 0.5 Apr 30, 2027 at 12.2%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.9%, Us Treasury N/B 1.25 06/30/2028 at 3.4%.

NEAR portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Other at 45.9%.

NEAR sector allocation provides a detailed breakdown. NEAR overlap tool shows how holdings compare to other funds in your portfolio.

Compare NEAR

NEAR vs SPYNEAR vs QQQNEAR vs VOONEAR vs VTINEAR vs IVVNEAR vs SCHDNEAR vs VYMNEAR vs VXUS
Showing 10 of 1,622 holdingsTop 10 Weight: 30.53%
#TickerNameIndustryWeightAllocation
1T 0.5 04/30/27Treasury Note 0.5 Apr 30, 2027Financials12.20%
2-United States Treasury Note/Bond 3.5 01/15/2029Other3.89%
3T 1.25 06/30/28Us Treasury N/B 1.25 06/30/2028Financials3.37%
4-Us Treasury N/B 02/29 3.5Other2.92%
5-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other1.88%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.66%
7T 1.75 01/31/29Treasury Note (Otr) 1.75% Jan 31, 2029Financials1.46%
8T 4.375 08/31/28United States Treasury U.S. Treasury NotesFinancials1.34%
9T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 2027Financials1.10%
10T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials0.71%
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Holdings Distribution

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