Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
2.01%	UNITED STATES 3.5% 01/28	T	702000
1.66%	UNITED 3.875% 05/27	T	577000
1.65%	UNITED STATES 3.5% 09/27	T	578000
1.65%	UNITED 3.625% 08/27	T	577000
1.57%	UNITED 3.875% 03/27	T	549000
1.55%	UNITED 4.125% 02/27	T	539000
1.44%	UNITED STATES 3.75% 12/28	T	500000
1.44%	UNITED STATES 4.5% 04/27	T	498000
1.43%	UNITED STATES 4.5% 05/27	T	494000
1.42%	UNITED 3.375% 09/27	T	499000
1.39%	UNITED 2.875% 08/28	T	495000
1.35%	UNITED STATES 1.25% 04/28	T	495000
1.35%	UNITED 1.125% 02/28	T	494000
1.34%	UNITED 1.125% 08/28	T	497000
1.33%	UNITED 3.875% 10/27	T	464000
1.33%	UNITED STATES 1.25% 09/28	T	494000
1.33%	UNITED STATES OF 1% 07/28	T	495000
1.33%	UNITED 2.375% 05/27	T	472000
1.33%	UNITED STATES 0.75% 01/28	T	489000
1.29%	UNITED 1.375% 10/28	T	477000
1.29%	UNITED STATES 1.25% 06/28	T	475000
1.29%	UNITED STATES 1.5% 11/28	T	476000
1.28%	UNITED 4.375% 11/28	T	439000
1.27%	UNITED 1.375% 12/28	T	470000
1.24%	UNITED STATES 3.5% 12/28	T	435000
1.21%	UNITED STATES 1.25% 05/28	T	445000
1.21%	UNITED STATES 1.25% 03/28	T	442000
1.19%	UNITED 3.875% 07/27	T	414000
1.18%	UNITED STATES 2.75% 02/28	T	419000
1.17%	UNITED STATES 4.25% 02/28	T	405000
1.17%	UNITED STATES 4.25% 01/28	T	405000
1.17%	UNITED 4.625% 06/27	T	405000
1.17%	UNITED STATES 3.75% 04/27	T	409000
1.17%	UNITED 4.125% 11/27	T	405000
1.17%	UNITED STATES 3.75% 06/27	T	408000
1.17%	UNITED STATES 2.5% 03/27	T	414000
1.17%	UNITED STATES 1.75% 01/29	T	430000
1.17%	UNITED STATES OF 4% 12/27	T	405000
1.17%	UNITED STATES 2.75% 07/27	T	413000
1.17%	UNITED STATES 3.5% 10/27	T	408000
1.16%	UNITED STATES 3.75% 08/27	T	405000
1.15%	UNITED 3.375% 11/27	T	405000
1.15%	UNITED 3.375% 12/27	T	404000
1.13%	UNITED STATES OF 4% 06/28	T	392000
1.13%	UNITED 3.875% 12/27	T	392000
1.12%	UNITED STATES 2.75% 04/27	T	396000
1.11%	UNITED STATES 4.25% 03/27	T	385000
1.10%	UNITED 3.875% 11/27	T	383000
1.09%	UNITED STATES 3.25% 06/27	T	382000
1.06%	UNITED 2.875% 05/28	T	377000
1.06%	UNITED 3.875% 03/28	T	369000
1.06%	UNITED STATES OF 4% 02/28	T	368000
1.05%	UNITED 4.125% 02/27	T	365000
1.04%	UNITED 3.125% 08/27	T	365000
1.03%	UNITED 4.125% 09/27	T	358000
1.02%	UNITED 4.125% 10/27	T	352000
1.01%	UNITED STATES 3.75% 04/28	T	351000
1.01%	UNITED 3.125% 11/28	T	356000
1.00%	UNITED STATES OF 4% 01/29	T	345000
0.99%	UNITED 1.875% 02/27	T	354000
0.99%	UNITED STATES 3.75% 05/28	T	343000
0.98%	UNITED 3.875% 06/28	T	341000
0.97%	UNITED 3.875% 07/28	T	336000
0.97%	UNITED 4.375% 07/27	T	335000
0.95%	UNITED 0.625% 12/27	T	351000
0.95%	UNITED 3.625% 08/28	T	331000
0.94%	UNITED 3.375% 09/28	T	330000
0.93%	UNITED STATES 3.5% 10/28	T	327000
0.93%	UNITED STATES 3.5% 11/28	T	326000
0.93%	UNITED STATES 3.5% 01/29	T	325000
0.92%	UNITED 0.625% 11/27	T	339000
0.90%	UNITED STATES 3.5% 04/28	T	315000
0.84%	UNITED STATES 2.25% 11/27	T	301000
0.84%	UNITED 4.875% 10/28	T	283000
0.83%	UNITED 3.625% 03/28	T	290000
0.83%	UNITED 3.625% 05/28	T	289000
0.82%	UNITED STATES 2.25% 02/27	T	291000
0.80%	UNITED 4.625% 09/28	T	274000
0.79%	UNITED 0.375% 07/27	T	291000
0.79%	UNITED 4.125% 07/28	T	274000
0.72%	UNITED 2.625% 05/27	T	255000
0.72%	UNITED STATES 0.5% 10/27	T	265000
0.71%	UNITED 4.375% 08/28	T	245000
0.67%	UNITED 0.375% 09/27	T	245000
0.65%	UNITED STATES 2.25% 08/27	T	231000
0.56%	UNITED STATES 0.5% 04/27	T	205000
0.56%	UNITED 0.625% 03/27	T	201000
0.55%	UNITED STATES 0.5% 05/27	T	201000
0.54%	UNITED STATES 0.5% 06/27	T	198000
0.47%	UNITED STATES 0.5% 08/27	T	172000
0.35%	UNITED 1.125% 02/27	T	127000
0.19%	JPMORGAN PRIME MONEY	JIMXX	66170
0.00%	CASH		1

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF - Holdings

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