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

Etf holdings as of August 14, 2026Number of holdings: 84

Full holdings list

Weight %	Name	Ticker	Shares Held
2.60%	UNITED 4.625% 02/35	T	1412000
2.60%	UNITED 4.375% 05/34	T	1428000
2.57%	UNITED STATES 4.25% 05/35	T	1435000
2.55%	UNITED STATES 4.25% 08/35	T	1426000
2.52%	UNITED 3.875% 08/34	T	1433000
2.40%	UNITED STATES 4.5% 11/33	T	1302000
2.36%	UNITED STATES 4.25% 11/34	T	1311000
2.35%	UNITED 3.875% 08/33	T	1328000
2.28%	UNITED STATES 1.25% 08/31	T	1439000
2.24%	UNITED 1.375% 11/31	T	1416000
2.21%	UNITED 2.875% 05/32	T	1301000
2.20%	UNITED STATES 3.5% 02/33	T	1264000
2.18%	UNITED 1.875% 02/32	T	1347000
2.13%	UNITED STATES 2.75% 08/32	T	1269000
2.09%	UNITED 0.625% 08/30	T	1311000
2.04%	UNITED 1.125% 02/31	T	1273000
1.92%	UNITED STATES OF 4% 02/34	T	1081000
1.89%	UNITED 3.375% 05/33	T	1098000
1.84%	UNITED 0.875% 11/30	T	1151000
1.84%	UNITED 1.625% 05/31	T	1127000
1.83%	UNITED 3.875% 06/30	T	1011000
1.81%	UNITED STATES 3.5% 09/29	T	1005000
1.80%	UNITED 4.125% 10/29	T	983000
1.70%	UNITED 3.625% 08/29	T	939000
1.69%	UNITED STATES OF 4% 05/30	T	926000
1.68%	UNITED 0.625% 05/30	T	1040000
1.62%	UNITED 4.125% 11/32	T	896000
1.44%	UNITED STATES 4.25% 06/31	T	783000
1.44%	UNITED 4.625% 04/31	T	770000
1.43%	UNITED 4.375% 01/32	T	777000
1.43%	UNITED 4.125% 07/31	T	783000
1.41%	UNITED STATES 3.75% 08/31	T	788000
1.41%	UNITED 3.625% 09/31	T	792000
1.35%	UNITED STATES OF 4% 01/31	T	744000
1.34%	UNITED 4.375% 11/30	T	727000
1.34%	UNITED 4.875% 10/30	T	710000
1.27%	UNITED STATES 3.75% 12/30	T	706000
1.27%	UNITED STATES OF 4% 07/30	T	695000
1.22%	UNITED STATES 3.75% 05/30	T	677000
1.17%	UNITED STATES OF 4% 02/30	T	638000
1.14%	UNITED 4.125% 02/36	T	644000
1.12%	UNITED STATES OF 4% 11/35	T	637000
1.10%	UNITED 4.375% 05/36	T	613000
1.01%	UNITED 4.125% 10/31	T	556000
0.99%	UNITED 4.625% 09/30	T	530000
0.96%	UNITED 3.625% 03/30	T	530000
0.96%	UNITED 4.125% 08/30	T	522000
0.95%	UNITED 3.875% 07/30	T	525000
0.95%	UNITED STATES OF 4% 06/32	T	527000
0.86%	UNITED 3.125% 08/29	T	484000
0.86%	UNITED STATES 3.5% 02/31	T	482000
0.84%	UNITED 1.625% 08/29	T	493000
0.82%	UNITED STATES 1.5% 02/30	T	490000
0.80%	UNITED 3.875% 08/32	T	448000
0.76%	UNITED STATES 1.75% 11/29	T	448000
0.74%	UNITED 3.875% 09/29	T	408000
0.74%	UNITED STATES 3.75% 10/32	T	419000
0.49%	UNITED 3.875% 12/29	T	267000
0.48%	UNITED STATES 3.5% 04/30	T	268000
0.43%	UNITED 4.375% 12/29	T	231000
0.43%	CASH		231481
0.42%	UNITED STATES OF 4% 03/30	T	230000
0.41%	UNITED STATES 4.25% 01/30	T	225000
0.41%	UNITED 3.875% 04/30	T	226000
0.41%	UNITED 3.625% 09/30	T	226000
0.40%	UNITED 4.125% 11/29	T	218000
0.38%	UNITED STATES 3.75% 01/31	T	210000
0.37%	UNITED 3.875% 03/31	T	206000
0.37%	UNITED 3.875% 04/31	T	205000
0.37%	UNITED 3.625% 12/30	T	206000
0.37%	UNITED 3.625% 08/30	T	204000
0.36%	UNITED 3.625% 10/30	T	201000
0.35%	UNITED 4.375% 07/31	T	192000
0.35%	UNITED STATES 3.5% 11/30	T	198000
0.35%	UNITED 4.125% 05/31	T	193000
0.35%	UNITED 4.125% 06/31	T	193000
0.35%	UNITED STATES OF 4% 07/32	T	195000
0.33%	UNITED STATES 3.75% 02/33	T	189000
0.33%	UNITED STATES 4.25% 03/33	T	183000
0.33%	UNITED STATES 3.75% 06/30	T	184000
0.15%	UNITED STATES OF 4% 10/29	T	81000
0.11%	JPMORGAN PRIME MONEY	JIMXX	60396
0.07%	UNITED 4.625% 05/31	T	36000
0.06%	UNITED STATES OF 4% 01/33	T	31000

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

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