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NEAR ETF Holdings Information

NEAR has a total of 914 holdings. The top 10 holdings account for 42.14%.
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Holdings Count
914
Total Assets
3.08B
Top 10 Percentage
42.14%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
914 Holdings as of Feb 17, 2025
914 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2026
16.07%
$494.09M
USD_CASH
United States Treasury Notes 4.25% 15-JAN-2028
11.09%
$341.05M
USD_CASH
ASSET-BACKED SECURITIES
3.35%
$103.13M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
2.97%
$91.39M
USD_CASH
United States Treasury Notes 4.0% 15-DEC-2027
2.90%
$89.25M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
2.44%
$75.09M
USD_CASH
Bank of America Corporation 4.827% 22-JUL-2026
0.86%
$26.37M
USD_CASH
U.S. Dollar
0.83%
$25.41M
USD_CASH
United States Treasury Notes 4.25% 15-MAR-2027
0.82%
$25.30M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
0.81%
$24.99M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

NEAR ETF FAQ

What are ETF NEAR’s top 3 holdings?
NEAR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF NEAR’s holdings count?
    ETF NEAR’s is holdings 914 different assets.
      What are the total assets of ETF NEAR?
      ETF NEAR’s total assets are 3.08B.
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