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NEAR Holdings Information

NEAR has a total of 875 holdings. The top 10 holdings account for 42.84%.
Holdings Count
875
Total Assets
2.99B
Top 10 Percentage
42.84%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
875 Holdings as of Jan 15, 2025
875 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2026
17.11%
$507.49M
USD_CASH
United States Treasury Notes 4.25% 15-JAN-2028
7.53%
$223.44M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
3.13%
$92.71M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
3.07%
$91.12M
USD_CASH
U.S. Dollar
3.07%
$90.95M
USD_CASH
United States Treasury Notes 4.0% 15-DEC-2027
3.00%
$89.09M
USD_CASH
ASSET-BACKED SECURITIES
2.51%
$74.54M
USD_CASH
United States Treasury Notes 4.25% 15-MAR-2027
1.69%
$50.27M
USD_CASH
Bank of America Corporation 4.827% 22-JUL-2026
0.89%
$26.37M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
0.84%
$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 875 different assets.
      What are the total assets of ETF NEAR?
      ETF NEAR’s total assets are 2.99B.
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