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

Etf holdings as of November 3, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
2.60%	UNITED 4.625% 02/35	T	2018000
2.54%	UNITED 4.375% 05/34	T	2000000
2.54%	UNITED STATES 4.25% 05/35	T	2031000
2.54%	UNITED STATES 4.25% 08/35	T	2034000
2.51%	UNITED 3.875% 08/34	T	2041000
2.46%	UNITED STATES 4.25% 11/34	T	1960000
2.37%	UNITED STATES 4.5% 11/33	T	1845000
2.33%	UNITED 3.875% 08/33	T	1880000
2.27%	UNITED STATES 1.25% 08/31	T	2033000
2.23%	UNITED 1.375% 11/31	T	2003000
2.19%	UNITED 2.875% 05/32	T	1841000
2.17%	UNITED 1.875% 02/32	T	1913000
2.15%	UNITED STATES 3.5% 02/33	T	1763000
2.12%	UNITED STATES 2.75% 08/32	T	1803000
2.11%	UNITED 0.625% 08/30	T	1871000
2.06%	UNITED 1.125% 02/31	T	1817000
1.92%	UNITED STATES OF 4% 02/34	T	1546000
1.89%	UNITED 3.375% 05/33	T	1562000
1.86%	UNITED 0.875% 11/30	T	1647000
1.84%	UNITED 1.625% 05/31	T	1607000
1.83%	UNITED 4.625% 08/36	T	1431000
1.82%	UNITED 3.875% 06/30	T	1423000
1.70%	UNITED STATES OF 4% 05/30	T	1326000
1.70%	UNITED 0.625% 05/30	T	1488000
1.62%	UNITED 4.125% 11/32	T	1280000
1.42%	UNITED 4.375% 01/32	T	1105000
1.42%	UNITED STATES 4.25% 06/31	T	1104000
1.42%	UNITED 4.125% 10/31	T	1110000
1.41%	UNITED 4.125% 07/31	T	1104000
1.41%	UNITED STATES 3.75% 08/31	T	1121000
1.41%	UNITED 3.625% 09/31	T	1127000
1.40%	UNITED 4.625% 04/31	T	1073000
1.35%	UNITED 3.625% 10/30	T	1073000
1.35%	UNITED STATES OF 4% 01/31	T	1056000
1.33%	UNITED 4.375% 11/30	T	1030000
1.33%	UNITED 4.875% 10/30	T	1006000
1.28%	UNITED STATES OF 4% 03/30	T	997000
1.28%	UNITED STATES 3.75% 12/30	T	1010000
1.25%	UNITED STATES OF 4% 07/30	T	978000
1.23%	UNITED STATES 3.75% 05/30	T	965000
1.20%	UNITED 3.875% 08/32	T	955000
1.17%	UNITED STATES OF 4% 02/30	T	910000
1.13%	UNITED 4.125% 02/36	T	916000
1.13%	UNITED 4.375% 05/36	T	896000
1.11%	UNITED STATES OF 4% 11/35	T	909000
1.07%	UNITED STATES OF 5% 09/31	T	810000
1.03%	UNITED STATES 3.5% 04/30	T	819000
0.99%	UNITED 4.625% 09/30	T	754000
0.96%	UNITED 4.125% 08/30	T	746000
0.95%	UNITED 3.875% 07/30	T	749000
0.95%	UNITED STATES OF 4% 06/32	T	751000
0.93%	UNITED STATES 3.75% 02/33	T	751000
0.92%	UNITED STATES 3.75% 01/31	T	732000
0.91%	UNITED 3.625% 03/30	T	721000
0.86%	UNITED STATES 3.5% 02/31	T	690000
0.83%	UNITED STATES 1.5% 02/30	T	698000
0.74%	UNITED STATES 1.75% 11/29	T	613000
0.74%	UNITED STATES 3.75% 10/32	T	595000
0.68%	UNITED 3.625% 09/30	T	540000
0.49%	UNITED 3.875% 12/29	T	379000
0.43%	UNITED 4.375% 12/29	T	327000
0.42%	UNITED STATES 4.25% 01/30	T	321000
0.41%	UNITED 3.875% 04/30	T	322000
0.40%	UNITED STATES 3.5% 11/30	T	322000
0.36%	UNITED 3.875% 03/31	T	280000
0.35%	UNITED 4.125% 11/29	T	274000
0.35%	UNITED STATES 4.25% 03/33	T	275000
0.35%	UNITED 4.375% 07/31	T	270000
0.35%	UNITED STATES OF 4% 07/32	T	275000
0.35%	UNITED 4.375% 08/31	T	268000
0.34%	UNITED 4.125% 05/31	T	269000
0.34%	UNITED 4.125% 06/31	T	267000
0.34%	UNITED STATES 4.75% 10/31	T	260000
0.34%	UNITED 3.875% 04/31	T	266000
0.34%	UNITED STATES 3.75% 06/30	T	264000
0.33%	UNITED 3.625% 12/30	T	260000
0.33%	UNITED 3.625% 08/30	T	259000
0.28%	JPMORGAN PRIME MONEY	JIMXX	212665
0.23%	UNITED 4.625% 05/31	T	175000
0.06%	UNITED STATES OF 4% 01/33	T	47000
0.03%	UNITED 4.125% 03/31	T	21000
-0.18%	CASH		-136370

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

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