# Avantis Short-Term Fixed Income ETF (AVSF) — Holdings

AVSF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avsf/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 10.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AVSF/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 31-JAN-2027 | 1.56% |
| United States Treasury Notes 4.25% 31-DEC-2026 | 1.33% |
| United States Treasury Notes 1.625% 15-MAY-2031 | 1.03% |
| United States Treasury Notes 4.25% 30-JUN-2031 | 1.00% |
| United States Treasury Notes 3.5% 15-JAN-2029 | 0.99% |
| United States Treasury Notes 2.375% 31-MAR-2029 | 0.97% |
| United States Treasury Notes 1.375% 31-DEC-2028 | 0.94% |
| United States Treasury Notes 1.0% 31-JUL-2028 | 0.92% |
| United States Treasury Notes 2.75% 31-MAY-2029 | 0.86% |
| United States Treasury Notes 4.125% 31-MAR-2031 | 0.85% |

## Frequently Asked Questions

### What are the top holdings of AVSF?

As of Oct 13, 2026, the largest positions in Avantis Short-Term Fixed Income ETF are United States Treasury Notes 4.125% 31-JAN-2027 (1.6%), United States Treasury Notes 4.25% 31-DEC-2026 (1.3%), United States Treasury Notes 1.625% 15-MAY-2031 (1.0%), United States Treasury Notes 4.25% 30-JUN-2031 (1.0%), United States Treasury Notes 3.5% 15-JAN-2029 (1.0%).

### How concentrated is AVSF?

The 10 largest positions make up 10.4% of Avantis Short-Term Fixed Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).