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

Etf holdings as of December 4, 2025

Number of holdings: 86

Full holdings list

Weight %	Name	Ticker	Shares Held
2.70%	UNITED STATES 4.25% 05/35	T	649000
2.67%	UNITED 4.375% 05/34	T	634000
2.62%	UNITED 3.875% 08/34	T	646000
2.49%	UNITED STATES 4.5% 11/33	T	586000
2.40%	UNITED STATES 4.25% 11/34	T	576000
2.33%	UNITED STATES 1.25% 08/31	T	652000
2.29%	UNITED 1.375% 11/31	T	641000
2.22%	UNITED 1.875% 02/32	T	607000
2.11%	UNITED STATES 2.75% 08/32	T	551000
2.05%	UNITED 0.625% 08/30	T	575000
2.02%	UNITED 1.125% 02/31	T	559000
1.98%	UNITED 2.875% 05/32	T	511000
1.87%	UNITED STATES 4.5% 05/29	T	444000
1.87%	UNITED 0.625% 05/30	T	521000
1.86%	UNITED STATES 4.25% 06/29	T	445000
1.85%	UNITED STATES 3.5% 09/29	T	453000
1.84%	UNITED STATES OF 4% 07/29	T	442000
1.77%	UNITED 3.875% 06/30	T	429000
1.76%	UNITED 3.875% 08/33	T	432000
1.73%	UNITED STATES OF 4% 01/29	T	416000
1.70%	UNITED 3.625% 08/29	T	414000
1.67%	UNITED STATES 3.75% 12/28	T	405000
1.66%	UNITED STATES OF 4% 02/34	T	404000
1.64%	UNITED 0.875% 11/30	T	457000
1.63%	UNITED 4.125% 11/32	T	392000
1.58%	UNITED 1.625% 05/31	T	430000
1.55%	UNITED 1.375% 12/28	T	403000
1.51%	UNITED STATES 3.5% 02/33	T	377000
1.50%	UNITED 3.375% 05/33	T	379000
1.48%	UNITED 2.375% 05/29	T	377000
1.47%	UNITED 4.625% 04/31	T	343000
1.47%	UNITED 4.375% 01/32	T	347000
1.45%	UNITED STATES 4.25% 06/31	T	345000
1.45%	UNITED 4.125% 07/31	T	347000
1.44%	UNITED 3.625% 09/31	T	354000
1.44%	UNITED STATES 3.75% 08/31	T	351000
1.38%	UNITED STATES OF 4% 01/31	T	332000
1.32%	UNITED 4.625% 02/35	T	309000
1.29%	UNITED STATES OF 4% 07/30	T	311000
1.27%	UNITED STATES 4.25% 08/35	T	306000
1.26%	UNITED STATES 3.75% 12/30	T	307000
1.24%	UNITED 4.625% 04/29	T	293000
1.23%	UNITED STATES 3.75% 05/30	T	299000
1.17%	UNITED STATES OF 4% 02/30	T	281000
0.97%	UNITED 3.625% 03/30	T	236000
0.96%	UNITED STATES OF 4% 06/32	T	233000
0.95%	UNITED 3.875% 07/30	T	231000
0.95%	UNITED 4.125% 08/30	T	228000
0.95%	UNITED 2.875% 04/29	T	236000
0.89%	UNITED 4.875% 10/30	T	206000
0.86%	UNITED STATES 2.75% 05/29	T	217000
0.86%	UNITED STATES 1.75% 11/29	T	224000
0.85%	UNITED 3.125% 08/29	T	211000
0.84%	UNITED 1.625% 08/29	T	220000
0.82%	UNITED STATES 1.5% 02/30	T	217000
0.76%	UNITED 4.375% 11/30	T	181000
0.75%	UNITED 4.625% 09/30	T	175000
0.73%	UNITED 3.875% 09/29	T	177000
0.67%	UNITED 2.625% 02/29	T	169000
0.54%	UNITED STATES 4.25% 02/29	T	129000
0.54%	UNITED 2.375% 03/29	T	136000
0.49%	UNITED STATES 3.5% 04/30	T	121000
0.45%	UNITED STATES 3.75% 10/32	T	110000
0.44%	UNITED 4.375% 12/29	T	105000
0.43%	UNITED STATES OF 4% 03/30	T	104000
0.43%	UNITED 4.125% 10/29	T	102000
0.42%	UNITED STATES OF 4% 05/30	T	100000
0.42%	UNITED STATES 4.25% 01/30	T	99000
0.41%	UNITED 3.875% 04/30	T	100000
0.41%	UNITED 4.125% 11/29	T	99000
0.41%	UNITED 3.625% 09/30	T	100000
0.41%	UNITED STATES 3.25% 06/29	T	100000
0.38%	UNITED 4.125% 03/29	T	90000
0.37%	UNITED 3.625% 08/30	T	91000
0.37%	UNITED STATES OF 4% 07/32	T	90000
0.37%	UNITED 3.625% 10/30	T	90000
0.37%	UNITED STATES 3.5% 11/30	T	90000
0.32%	UNITED STATES 3.75% 06/30	T	79000
0.31%	UNITED 1.875% 02/29	T	79000
0.27%	UNITED 3.875% 09/32	T	65000
0.23%	UNITED STATES 1.75% 01/29	T	60000
0.16%	UNITED STATES OF 4% 10/29	T	39000
0.12%	UNITED STATES OF 4% 11/35	T	30000
0.11%	JPMORGAN PRIME MONEY	JIMXX	26615
0.06%	UNITED 4.625% 05/31	T	15000
0.00%	CASH		-13

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

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