SLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.95%	1,280,000
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.71%	1,200,000
3	T.2.625 05.31.27	United States Treasury Notes 2.625%	3.71%	1,220,000
4	T.1.625 10.31.26	United States Treasury Notes 1.625%	3.56%	1,175,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.47%	1,125,000
6	T.0.75 04.30.26	United States Treasury Notes 0.75%	3.44%	1,130,000
7	T.1.5 08.15.26	United States Treasury Notes 1.5%	3.37%	1,110,000
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.36%	1,085,000
9	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.17%	1,050,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.10%	1,000,000
11	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.04%	985,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.02%	975,000
13	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.88%	930,000
14	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.87%	980,000
15	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.77%	895,000
16	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.47%	850,000
17	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.23%	720,000
18	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.64%	525,000
19	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.51%	490,000
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.37%	450,000
21	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.36%	435,000
22	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.32%	425,000
23	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.31%	420,000
24	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.29%	420,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.25%	400,000

Showing 25 of 85 holdings

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As of Dec 24, 2025