{"entity_type":"fund","name":"US Treasury 20 Year Bond ETF","identifiers":{"lei":"549300NDB3PELKRIWT28","cik":"831114","fund_id":"S000077175","fundkey":"us-treasury-20-year-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":8365297.68,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":8364613.28},"STIV":{"positions":1,"total_value_usd":684.4}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UN62","value_usd":8364613.28,"pct_val":98.6377540025,"balance":8105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":684.4,"pct_val":0.0080706276,"balance":684.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/us-treasury-20-year-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/us-treasury-20-year-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: US Treasury 20 Year Bond ETF | LEI: 549300NDB3PELKRIWT28 | 2 positions totaling $8,365,298 across STIV, DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}