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Disclosed positions
STRAIGHTLINE GROUP LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- BONDBLOXX ETF TRUST
- Ticker
- XTRE
- Class
- BLOOMBERG THREE
- Reported value
- $51,372,409
- Reported amount
- 1,047,775
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001444864-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| BONDBLOXX ETF TRUST | XTRE | BLOOMBERG THREE | $51,372,409 | 1,047,775 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $41,832,294 | 370,591 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $34,608,535 | 757,298 | SH | None |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $30,763,410 | 948,387 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $21,220,355 | 936,881 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $19,510,143 | 491,811 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,206,962 | 13,910 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,115,292 | 41,615 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,107,640 | 17,971 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,092,700 | 25,192 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $1,289,988 | 14,821 | SH | None |
| ALLY FINL INC | ALLY | COM | $748,572 | 16,291 | SH | None |
| UPWORK INC | UPWK | COM | $697,276 | 83,406 | SH | None |
| STELLANTIS N.V | STLA | SHS | $318,387 | 55,468 | SH | None |
| AVANTOR INC | AVTR | COM | $278,973 | 28,179 | SH | None |
| FLYWIRE CORPORATION | FLYW | COM VTG | $267,276 | 15,212 | SH | None |
| GENIUS SPORTS LIMITED | GENI | SHARES CL A | $234,177 | 38,643 | SH | None |
| FRONTIER GROUP HLDGS INC | ULCC | COM | $210,961 | 26,670 | SH | None |
| CLARIVATE PLC | CLVT | ORD SHS | $207,873 | 96,237 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.