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NEAR Holdings Information

NEAR has a total of 889 holdings. The top 10 holdings account for 48.65%.
Holdings Count
889
Total Assets
2.89B
Top 10 Percentage
48.65%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
889 Holdings as of Nov 19, 2024
889 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
20.93%
$800.30M
USD_CASH
United States Treasury Notes 4.625% 15-OCT-2026
7.48%
$286.13M
USD_CASH
United States Treasury Notes 4.5% 15-APR-2027
3.13%
$119.70M
USD_CASH
United States Treasury Notes 3.375% 15-SEP-2027
2.83%
$108.00M
USD_CASH
MUTUAL FUND (OTHER)
2.79%
$106.74M
USD_CASH
United States Treasury Notes 4.375% 15-JUL-2027
2.38%
$90.82M
USD_CASH
United States Treasury Notes 4.25% 15-MAR-2027
2.36%
$90.26M
USD_CASH
United States Treasury Notes 3.875% 15-OCT-2027
2.33%
$89.06M
USD_CASH
United States Treasury Notes 4.0% 15-JAN-2027
2.23%
$85.21M
USD_CASH
United States Treasury Notes 4.125% 15-FEB-2027
2.18%
$83.46M
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 889 different assets.
      What are the total assets of ETF NEAR?
      ETF NEAR’s total assets are 2.89B.
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