NEAR ETF holdings Page 16
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Short Duration Bond Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,608 |
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| SEC series ID | S000037042 |
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Positions 1,501–1,600 of 1,608
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Thunder Logistics | Thunder Logistics | 0.001702% | 73,632.57 | 62,707.89 PA |
|---|
| LABL INC | LABL INC | 0.0017% | 73,530 | 171,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.001693% | 73,227.38 | 74,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.001659% | 71,784.78 | 72,000 PA |
|---|
| Quarzo Srl | Quarzo Srl | 0.001631% | 70,549.73 | 59,513.94 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.001606% | 69,474.04 | 66,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.001583% | 68,487.51 | 70,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.001557% | 67,348.45 | 66,000 PA |
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| HILL FL | HILL FL | 0.001554% | 67,235.25 | 57,006 PA |
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| HILL FL | HILL FL | 0.001554% | 67,211.23 | 57,006 PA |
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| CVI | CVR ENERGY INC | 0.001545% | 66,839.72 | 66,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.001528% | 66,096.59 | 67,000 PA |
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| MOOG INC | MOOG INC | 0.001527% | 66,058.87 | 66,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.001499% | 64,845.9 | 65,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.001499% | 64,843.47 | 65,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.001481% | 64,065.84 | 60,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.001439% | 62,255.69 | 62,000 PA |
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| Youni Italy | Youni Italy | 0.001435% | 62,083.86 | 52,563.97 PA |
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| Hermitage Plc | Hermitage Plc | 0.001408% | 60,920.67 | 44,748.58 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.001408% | 60,903.17 | 61,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.0014% | 60,570.07 | 61,000 PA |
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| FICO | FAIR ISAAC CORP | 0.001397% | 60,445.99 | 62,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.001378% | 59,630.18 | 59,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.0013% | 56,235.7 | 50,000 PA |
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| GETY | GETTY IMAGES INC | 0.001291% | 55,855.94 | 63,000 PA |
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| Hermitage Plc | Hermitage Plc | 0.00124% | 53,635.47 | 39,253.14 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.00123% | 53,200.94 | 52,000 PA |
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| Brignole CO | Brignole CO | 0.001224% | 52,946.85 | 44,836.13 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.001185% | 51,259.54 | 51,000 PA |
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| SEMPRA | SEMPRA | 0.001175% | 50,809.64 | 52,000 PA |
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| HRI | HERC HOLDINGS INC | 0.001162% | 50,266.99 | 48,000 PA |
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| R | RYDER SYSTEM INC | 0.001145% | 49,545.33 | 49,000 PA |
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| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.001131% | 48,919.46 | 41,257.93 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.001092% | 47,248.49 | 47,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.001092% | 47,231.55 | 45,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.001089% | 47,129.12 | 46,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.001077% | 46,573.44 | 46,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.001055% | 45,637.99 | 44,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.001039% | 44,950.34 | 45,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.001019% | 44,092.72 | 43,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.001009% | 43,640.69 | 43,000 PA |
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| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 0.001002% | 43,335.28 | 31,821.26 PA |
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| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.000985% | 42,627.78 | 43,000 PA |
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| LABL INC | LABL INC | 0.000954% | 41,280 | 96,000 PA |
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| NWL | NEWELL BRANDS INC | 0.000951% | 41,135.04 | 42,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.000911% | 39,428.84 | 38,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.000908% | 39,279.4 | 40,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.000894% | 38,653.33 | 38,000 PA |
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| POST | POST HOLDINGS INC | 0.000873% | 37,750.18 | 38,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.000838% | 36,264.68 | 38,000 PA |
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| TEX | TEREX CORP | 0.000827% | 35,755.21 | 36,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.00081% | 35,059.89 | 36,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.000798% | 34,521.08 | 35,000 PA |
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| LABL INC | LABL INC | 0.000795% | 34,400 | 80,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.000754% | 32,629.92 | 32,000 PA |
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| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.000748% | 32,372.43 | 31,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.000734% | 31,763.51 | 32,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.000714% | 30,880.92 | 34,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.000714% | 30,866.75 | 32,000 PA |
|---|
| USFD | US FOODS INC | 0.000708% | 30,633.6 | 30,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.0007% | 30,291.07 | 31,000 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.000656% | 28,382.58 | 29,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.00065% | 28,122.96 | 27,000 PA |
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| LGIH | LGI HOMES INC | 0.000643% | 27,801.58 | 27,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.000637% | 27,542.51 | 27,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.000624% | 26,996.36 | 27,000 PA |
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| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.000624% | 26,982.42 | 27,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.000623% | 26,942.71 | 26,000 PA |
|---|
| CLH | CLEAN HARBORS INC | 0.000619% | 26,797.37 | 27,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.000607% | 26,271.42 | 27,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.000606% | 26,219.9 | 27,000 PA |
|---|
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.000606% | 26,201.88 | 27,000 PA |
|---|
| LABL INC | LABL INC | 0.000598% | 25,881.24 | 25,967.71 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.000596% | 25,785.4 | 27,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.000559% | 24,200.35 | 23,000 PA |
|---|
| ATI | ATI INC | 0.000532% | 23,023.74 | 23,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.000526% | 22,758.54 | 23,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.000485% | 20,982.84 | 21,000 PA |
|---|
| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.000432% | 18,678.06 | 18,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.000427% | 18,451.93 | 18,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.000426% | 18,408.08 | 21,000 PA |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000418% | 18,073.49 | 1 NC |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.000361% | 15,607.47 | 15,000 PA |
|---|
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.000353% | 15,288.68 | 15,000 PA |
|---|
| SUN | SUNOCO LP | 0.000345% | 14,946.17 | 15,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.000322% | 13,931 | 13,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.000254% | 11,008.16 | 11,000 PA |
|---|
| FMC | FMC CORP | 0.000209% | 9,052.25 | 12,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.000117% | 5,052.75 | 4,765 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.000046% | 1,982.09 | 2,000 PA |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000024% | 1,021.31 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000019% | -841.35 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.00003% | -1,286.7 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000058% | -2,493.91 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.000083% | -3,588.62 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000158% | -6,855.35 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000274% | -11,862.96 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.000316% | -13,679.17 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.000334% | -14,451.51 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | -0.000356% | -15,395.15 | 1 NC |
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