GGOV holdings: BETASHARES US TREASURY BOND 20+ YR CCY HEDGED ETF

GGOV lists 44 holdings as of 29 Sep 2026; the largest are UNITED STATES TREASURY NOTE/BOND 5.0% MAY-56 4.2%, UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55 4.1%, UNITED STATES TREASURY NOTE/BOND 4.75% FEB-56 4.0%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 43 of 44 holdings

  • TUNITED STATES TREASURY NOTE/BOND 5.0% MAY-56Sovereign · United States4.21%
  • T 4.75 05/15/55UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55Sovereign · United States4.05%
  • T 4.75 02/15/56UNITED STATES TREASURY NOTE/BOND 4.75% FEB-56Sovereign · United States3.99%
  • T 4.75 08/15/55UNITED STATES TREASURY NOTE/BOND 4.75% AUG-55Sovereign · United States3.98%
  • T 4.625 05/15/54UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54Sovereign · United States3.97%
  • T 4.625 11/15/55UNITED STATES TREASURY NOTE/BOND 4.625% NOV-55Sovereign · United States3.95%
  • T 4.625 02/15/55UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55Sovereign · United States3.91%
  • T 4.5 11/15/54UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54Sovereign · United States3.89%
  • T 4.75 11/15/53UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53Sovereign · United States3.86%
  • T 4.25 02/15/54UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54Sovereign · United States3.67%
  • T 4.25 08/15/54UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54Sovereign · United States3.66%
  • T 4.125 08/15/53UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53Sovereign · United States3.28%
  • T 4 11/15/52UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52Sovereign · United States2.95%
  • T 3.625 05/15/53UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53Sovereign · United States2.75%
  • T 2.375 05/15/51UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51Sovereign · United States2.70%
  • T 3.625 02/15/53UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53Sovereign · United States2.69%
  • T 2.875 05/15/52UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52Sovereign · United States2.47%
  • T 2 08/15/51UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51Sovereign · United States2.45%
  • T 3 08/15/52UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52Sovereign · United States2.39%
  • T 1.875 02/15/51UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51Sovereign · United States2.37%
  • T 1.875 11/15/51UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51Sovereign · United States2.26%
  • T 2.25 02/15/52UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52Sovereign · United States2.24%
  • T 1.625 11/15/50UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50Sovereign · United States2.07%
  • T 3.375 11/15/48UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48Sovereign · United States2.02%
  • T 3 02/15/49UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49Sovereign · United States2.00%
  • T 1.375 08/15/50UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50Sovereign · United States1.94%
  • T 3 08/15/48UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48Sovereign · United States1.91%
  • T 2.875 05/15/49UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49Sovereign · United States1.90%
  • T 2 02/15/50UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50Sovereign · United States1.73%
  • T 1.25 05/15/50UNITED STATES TREASURY NOTE/BOND 1.25% MAY-50Sovereign · United States1.69%
  • T 3.125 05/15/48UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48Sovereign · United States1.69%
  • T 2.25 08/15/49UNITED STATES TREASURY NOTE/BOND 2.25% AUG-49Sovereign · United States1.59%
  • T 3 02/15/48UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48Sovereign · United States1.58%
  • T 5.125 08/15/56UNITED STATES TREASURY NOTE/BOND 5.125% AUG-56Sovereign · United States1.55%
  • T 2.375 11/15/49UNITED STATES TREASURY NOTE/BOND 2.375% NOV-49Sovereign · United States1.48%
  • T 2.75 11/15/47UNITED STATES TREASURY NOTE/BOND 2.75% NOV-47Sovereign · United States1.32%
  • T 2.75 08/15/47UNITED STATES TREASURY NOTE/BOND 2.75% AUG-47Sovereign · United States1.29%
  • T 3 02/15/47UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47Sovereign · United States1.00%
  • T 3 05/15/47UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47Sovereign · United States0.85%
  • T 2.875 11/15/46UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46Sovereign · United States0.54%
  • AUDAUD - AUSTRALIA DOLLAR0.11%
  • USDUSD - UNITED STATES DOLLAR0.06%
  • EUREUR - EURO0.00%

1 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. GGOV on the fund page: price, what moved it and its mix. See how it works.

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