SLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.21%	1,999,899
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.08%	1,490,000
3	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.70%	1,280,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.64%	1,250,000
5	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.54%	1,220,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.54%	1,200,000
7	T.1.625 10.31.26	United States Treasury Notes 1.625%	2.39%	1,150,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.37%	1,125,000
9	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.37%	1,130,000
10	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.31%	1,110,000
11	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.29%	1,085,000
12	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.20%	1,050,000
13	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.18%	1,050,000
14	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.12%	1,000,000
15	T.4.875 04.30.26	United States Treasury Notes 4.875%	2.08%	985,000
16	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.06%	975,000
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.05%	975,000
18	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.02%	950,000
19	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.01%	950,000
20	T.4 12.15.27	United States Treasury Notes 4%	1.98%	930,000
21	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.97%	980,000
22	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.97%	930,000
23	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.90%	895,000
24	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.89%	900,000
25	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.70%	850,000

Showing 25 of 96 holdings

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As of Feb 25, 2026