Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 85

Full holdings list

Weight %	Name	Ticker	Shares Held
2.67%	UNITED 4.375% 05/34	T	673000
2.66%	UNITED STATES 4.25% 05/35	T	679000
2.61%	UNITED 3.875% 08/34	T	683000
2.49%	UNITED STATES 4.5% 11/33	T	622000
2.40%	UNITED STATES 4.25% 11/34	T	611000
2.22%	UNITED 1.875% 02/32	T	642000
2.18%	UNITED STATES 3.5% 02/33	T	580000
2.13%	UNITED STATES 1.25% 08/31	T	629000
2.11%	UNITED STATES 2.75% 08/32	T	585000
2.10%	UNITED 1.375% 11/31	T	620000
2.06%	UNITED 0.625% 08/30	T	610000
2.02%	UNITED 1.125% 02/31	T	593000
1.98%	UNITED 2.875% 05/32	T	542000
1.87%	UNITED STATES 4.5% 05/29	T	471000
1.86%	UNITED STATES 4.25% 06/29	T	472000
1.86%	UNITED 0.625% 05/30	T	546000
1.84%	UNITED STATES 3.5% 09/29	T	479000
1.83%	UNITED STATES OF 4% 07/29	T	469000
1.77%	UNITED 3.875% 06/30	T	455000
1.76%	UNITED 3.875% 08/33	T	458000
1.69%	UNITED 3.625% 08/29	T	439000
1.66%	UNITED STATES OF 4% 05/30	T	426000
1.66%	UNITED STATES OF 4% 02/34	T	429000
1.65%	UNITED 3.375% 05/33	T	442000
1.64%	UNITED 0.875% 11/30	T	485000
1.63%	UNITED 4.125% 11/32	T	416000
1.61%	UNITED 2.625% 02/29	T	429000
1.58%	UNITED 1.625% 05/31	T	456000
1.51%	UNITED 4.625% 02/35	T	375000
1.49%	UNITED 2.375% 05/29	T	400000
1.46%	UNITED 4.625% 04/31	T	364000
1.45%	UNITED 4.375% 01/32	T	365000
1.45%	UNITED STATES 4.25% 06/31	T	366000
1.44%	UNITED 4.125% 07/31	T	366000
1.43%	UNITED 3.625% 09/31	T	374000
1.43%	UNITED STATES 3.75% 08/31	T	371000
1.36%	UNITED STATES OF 4% 01/31	T	349000
1.28%	UNITED STATES OF 4% 07/30	T	328000
1.27%	UNITED STATES 4.25% 08/35	T	325000
1.26%	UNITED STATES 3.75% 12/30	T	326000
1.24%	UNITED 4.625% 04/29	T	311000
1.23%	UNITED STATES 3.75% 05/30	T	317000
1.16%	UNITED STATES OF 4% 02/30	T	298000
1.08%	UNITED STATES OF 4% 11/35	T	282000
0.96%	UNITED 3.625% 03/30	T	250000
0.96%	UNITED STATES OF 4% 06/32	T	247000
0.95%	UNITED 3.875% 07/30	T	245000
0.95%	UNITED 4.125% 08/30	T	242000
0.94%	UNITED 2.875% 04/29	T	250000
0.89%	UNITED 4.875% 10/30	T	219000
0.86%	UNITED STATES 2.75% 05/29	T	230000
0.86%	UNITED STATES 1.75% 11/29	T	238000
0.85%	UNITED 3.125% 08/29	T	224000
0.84%	UNITED 1.625% 08/29	T	233000
0.82%	UNITED STATES 1.5% 02/30	T	230000
0.77%	JPMORGAN PRIME MONEY	JIMXX	200032
0.76%	UNITED 4.375% 11/30	T	192000
0.75%	UNITED 4.625% 09/30	T	186000
0.73%	UNITED 3.875% 09/29	T	188000
0.54%	UNITED STATES 4.25% 02/29	T	137000
0.54%	UNITED 2.375% 03/29	T	144000
0.49%	UNITED STATES 3.5% 04/30	T	128000
0.45%	UNITED STATES 3.75% 10/32	T	117000
0.44%	UNITED 4.375% 12/29	T	111000
0.43%	UNITED STATES OF 4% 03/30	T	110000
0.42%	UNITED 4.125% 10/29	T	108000
0.41%	UNITED STATES 4.25% 01/30	T	105000
0.41%	UNITED 3.875% 04/30	T	106000
0.41%	UNITED 4.125% 11/29	T	105000
0.41%	UNITED 3.625% 09/30	T	106000
0.40%	UNITED STATES 3.25% 06/29	T	106000
0.37%	UNITED 3.625% 08/30	T	97000
0.37%	UNITED 4.125% 03/29	T	95000
0.37%	UNITED STATES OF 4% 07/32	T	95000
0.37%	UNITED 3.625% 10/30	T	95000
0.36%	UNITED STATES 3.5% 11/30	T	95000
0.36%	UNITED 3.625% 12/30	T	94000
0.35%	UNITED STATES 3.75% 01/31	T	90000
0.33%	UNITED STATES 3.75% 06/30	T	84000
0.31%	UNITED 4.125% 10/31	T	80000
0.31%	UNITED 1.875% 02/29	T	84000
0.27%	UNITED 3.875% 09/32	T	69000
0.16%	UNITED STATES OF 4% 10/29	T	41000
0.06%	UNITED 4.625% 05/31	T	16000
0.00%	CASH		1

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF - Holdings

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