Build Bond Innovation ETF is a ETF series of Build Funds Trust (series S000074231). Net assets $12.7M as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $913K | 721.10% |
| US TREASURY N/B | — | $664K | 524.69% |
| US TREASURY N/B | — | $657K | 518.68% |
| US TREASURY N/B | — | $650K | 513.92% |
| US TREASURY N/B | — | $650K | 513.16% |
| US TREASURY N/B | — | $527K | 416.70% |
| US TREASURY N/B | — | $522K | 412.21% |
| US TREASURY N/B | — | $499K | 394.49% |
| US TREASURY N/B | — | $486K | 384.26% |
| US TREASURY N/B | — | $450K | 355.68% |
| US TREASURY N/B | — | $351K | 277.39% |
| US TREASURY N/B | — | $320K | 253.12% |
| US TREASURY N/B | — | $271K | 214.02% |
| US TREASURY N/B | — | $220K | 173.78% |
| US TREASURY N/B | — | $169K | 133.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.7M |
| 2025-12-31 | $11.4M |
| 2025-09-30 | $10.7M |
| 2025-06-30 | $11.3M |
| 2025-03-31 | $7.5M |
| 2024-12-31 | $6.8M |
| 2024-09-30 | $7.9M |
| 2024-06-30 | $7.5M |