Astor Investment Management LLC

Holdings History for BONDBLOXX ETF TRUST - BLOOMBERG ONE YR (XONE)

Symbol: XONE
Investment type: Equity / BLOOMBERG ONE YR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	0%	-6.2%	$2,531	51	-230,426	-100%	$49.63	Q2 2025
31 Mar 2025	6.1%	+2.6%	$11,459,316	230,477	+96,876		$49.72	Q1 2025
31 Dec 2024	3.4%	+3.4%	$6,618,620	133,601	+133,601	NEW	$49.54	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.