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NEAR Holdings Information

NEAR has a total of 923 holdings. The top 10 holdings account for 46.28%.
Holdings Count
923
Total Assets
2.97B
Top 10 Percentage
46.28%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
923 Holdings as of May 17, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.625% 15-OCT-2026
13.38%
$454.03M
MUTUAL FUND (OTHER)
6.71%
$227.75M
SHORT POSITIONS
5.38%
$182.42M
United States Treasury Notes 4.25% 31-JAN-2026
3.91%
$132.58M
United States Treasury Notes 4.625% 28-FEB-2026
3.55%
$120.37M
United States Treasury Notes 4.5% 15-APR-2027
3.50%
$118.82M
United States Treasury Notes 4.25% 15-MAR-2027
2.64%
$89.49M
United States Treasury Notes 4.0% 15-JAN-2027
2.49%
$84.37M
United States Treasury Notes 4.125% 15-FEB-2027
2.44%
$82.70M
USD_CASH
U.S. Dollar
2.29%
$77.73M

NEAR ETF FAQ

What are ETF NEAR’s top 3 holdings?
NEAR’s top 3 holdings are United States Treasury Notes 4.625% 15-OCT-2026, MUTUAL FUND (OTHER), SHORT POSITIONS.
    What is ETF NEAR’s holdings count?
    ETF NEAR’s is holdings 923 different assets.
      What are the total assets of ETF NEAR?
      ETF NEAR’s total assets are 2.97B.
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