SPTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.05.26	United States Treasury Bills 0%	5.92%	995,000
2	B.0 12.24.26	United States Treasury Bills 0%	5.18%	875,000
3	WIB.0 11.27.26	United States Treasury Bills 0%	4.69%	790,600
4	B.0 12.03.26	United States Treasury Bills 0%	4.06%	685,000
5	B.0 12.10.26	United States Treasury Bills 0%	4.06%	685,000
6	B.0 12.17.26	United States Treasury Bills 0%	4.05%	685,000
7	B.0 11.10.26	United States Treasury Bills 0%	3.91%	658,000
8	B.0 11.17.26	United States Treasury Bills 0%	3.91%	658,000
9	B.0 11.24.26	United States Treasury Bills 0%	3.91%	658,000
10	B.0 11.12.26	United States Treasury Bills 0%	3.83%	645,000
11	B.0 11.19.26	United States Treasury Bills 0%	3.83%	645,000
12	B.0 11.03.26	United States Treasury Bills 0%	3.71%	623,000
13	B.0 03.18.27	United States Treasury Bills 0%	3.14%	536,000
14	B.0 02.18.27	United States Treasury Bills 0%	2.74%	467,000
15	B.0 01.21.27	United States Treasury Bills 0%	2.49%	423,000
16	B.0 03.11.27	United States Treasury Bills 0%	2.05%	350,000
17	B.0 03.25.27	TREASURY BILL 03/27 0.00000	2.05%	350,000
18	B.0 01.05.27	United States Treasury Bills 0%	1.92%	325,000
19	B.0 01.12.27	TREASURY BILL 01/27 0.00000	1.92%	325,000
20	B.0 01.19.27	TREASURY BILL 01/27 0.00000	1.92%	325,000
21	B.0 01.26.27	TREASURY BILL 01/27 0.00000	1.91%	325,000
22	B.0 03.04.27	United States Treasury Bills 0%	1.91%	325,000
23	B.0 02.04.27	United States Treasury Bills 0%	1.82%	310,000
24	B.0 02.11.27	United States Treasury Bills 0%	1.82%	310,000
25	B.0 02.25.27	United States Treasury Bills 0%	1.82%	310,000

Showing 25 of 41 holdings

Subscribe to see the full list

As of Oct 12, 2026