# Build Bond Innovation ETF

Build Bond Innovation ETF is a ETF series of Build Funds Trust (series S000074231). Net assets $12.7M as of 2026-03-31.

## Profile

- Series ID: S000074231
- Registrant: Build Funds Trust
- LEI: 549300JZ6QPYIJI89F23
- Net assets: $12.7M
- Total assets: $12.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Build Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/298354)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQB0) | — | $913K | 721.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQA2) | — | $664K | 524.69% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPE5) | — | $657K | 518.68% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNE7) | — | $650K | 513.92% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNL1) | — | $650K | 513.16% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPB1) | — | $527K | 416.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMP3) | — | $522K | 412.21% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMW8) | — | $499K | 394.49% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPL9) | — | $486K | 384.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNP2) | — | $450K | 355.68% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMH1) | — | $351K | 277.39% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMV0) | — | $320K | 253.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLY5) | — | $271K | 214.02% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMY4) | — | $220K | 173.78% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPT2) | — | $169K | 133.17% |

## Net asset history

| 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 |

## More

- [Registrant: Build Funds Trust](https://search.stillhousedata.com/registrant/1875710)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074231.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.