UNITED STATES TREASURY BILL ZCP 0.00000000

NPORT-P false 0001879238 XXXXXXXX S000077345 C000237706 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF S000077345 549300M0XBJH5H5NJQ95 2026-10-31 2026-01-31 N 1885031458.97 11002618.95 1874028840.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 38015963.20000000 USD N US T BILL ZCP 04/16/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797QD2 113570700.00000000 PA USD 112746454.97000000 6.016260399108 Long STIV UST US N 2 2026-04-16 Fixed 0.00000000 N N N N N N US T BILL ZCP 12/24/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797TC1 136242800.00000000 PA USD 132093565.04000000 7.048640993091 Long STIV UST US N 2 2026-12-24 Fixed 0.00000000 N N N N N N US T BILL ZCP 07/09/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797RF6 174428400.00000000 PA USD 171745480.15000000 9.164505715299 Long STIV UST US N 2 2026-07-09 Fixed 0.00000000 N N N N N N US T BILL ZCP 05/14/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797QN0 134847900.00000000 PA USD 133503207.53000000 7.123860886184 Long STIV UST US N 2 2026-05-14 Fixed 0.00000000 N N N N N N US T BILL ZCP 02/26/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797RU3 24162800.00000000 PA USD 24104602.45000000 1.286245010495 Long STIV UST US N 2 2026-02-26 Fixed 0.00000000 N N N N N N US T BILL ZCP 03/12/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797SB4 30540400.00000000 PA USD 30423400.64000000 1.623422222236 Long STIV UST US N 2 2026-03-12 Fixed 0.00000000 N N N N N N US T BILL ZCP 02/12/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797RT6 20484000.00000000 PA USD 20463610.84000000 1.091958160034 Long STIV UST US N 2 2026-02-12 Fixed 0.00000000 N N N N N N US T BILL ZCP 02/19/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797PM3 91330300.00000000 PA USD 91175275.04000000 4.865201276146 Long STIV UST US N 2 2026-02-19 Fixed 0.00000000 N N N N N N US T BILL ZCP 03/05/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797RV1 32800200.00000000 PA USD 32698581.37000000 1.744828076906 Long STIV UST US N 2 2026-03-05 Fixed 0.00000000 N N N N N N US T BILL ZCP 10/29/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797SK4 122481800.00000000 PA USD 119346061.38000000 6.368421810345 Long STIV UST US N 2 2026-10-29 Fixed 0.00000000 N N N N N N US T BILL ZCP 03/03/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797ST5 14756000.00000000 PA USD 14713084.09000000 0.785104464552 Long STIV UST US N 2 2026-03-03 Fixed 0.00000000 N N N N N N US T BILL ZCP 09/03/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797RS8 179754800.00000000 PA USD 176124443.30000000 9.398171444262 Long STIV UST US N 2 2026-09-03 Fixed 0.00000000 N N N N N N US T BILL ZCP 04/02/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797SD0 16025000.00000000 PA USD 15930290.33000000 0.850055772344 Long STIV UST US N 2 2026-04-02 Fixed 0.00000000 N N N N N N US T BILL ZCP 03/26/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797SC2 9841400.00000000 PA USD 9789999.55000000 0.522403889467 Long STIV UST US N 2 2026-03-26 Fixed 0.00000000 N N N N N N US T BILL ZCP 08/06/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797RG4 176920800.00000000 PA USD 173733669.09000000 9.270597409170 Long STIV UST US N 2 2026-08-06 Fixed 0.00000000 N N N N N N US T BILL ZCP 03/19/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797PV3 121824400.00000000 PA USD 121273179.92000000 6.471254728326 Long STIV UST US N 2 2026-03-19 Fixed 0.00000000 N N N N N N US T BILL ZCP 02/05/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797RL3 26960500.00000000 PA USD 26952468.47000000 1.438209908749 Long STIV UST US N 2 2026-02-05 Fixed 0.00000000 N N N N N N US T BILL ZCP 02/24/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797SS7 25579100.00000000 PA USD 25522740.55000000 1.361918237593 Long STIV UST US N 2 2026-02-24 Fixed 0.00000000 N N N N N N US T BILL ZCP 06/11/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797QX8 171003200.00000000 PA USD 168843403.93000000 9.009648108094 Long STIV UST US N 2 2026-06-11 Fixed 0.00000000 N N N N N N US T BILL ZCP 11/27/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797SU2 124844500.00000000 PA USD 121333313.36000000 6.474463507120 Long STIV UST US N 2 2026-11-27 Fixed 0.00000000 N N N N N N US T BILL ZCP 10/01/26 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912797SA6 127422700.00000000 PA USD 124498663.77000000 6.643369680942 Long STIV UST US N 2 2026-10-01 Fixed 0.00000000 N N N N N N 2026-03-02 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer XXXX