T. Rowe Price Total Return ETF (TOTR)

TOTR Holdings List

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month Sofr Fut Sep25 Xcme 20251216	15.74%	141,750,000
2	n/a	Ultra 10 Year US Treasury Note Future Dec 25	11.28%	84,100,000
3	n/a	2 Year Treasury Note Future Dec 25	8.41%	69,600,000
4	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	6.53%	55,163,000
5	n/a	S71677786 Cds Eur R F 1.00000 5371677786fee Ccpitraxx	5.00%	36,048,000
6	n/a	B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois	3.85%	33,271,000
7	n/a	B71677808 Cds Eur R V 03mevent 5371677808pro Ccpitraxx	3.25%	23,914,000
8	n/a	B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx	3.18%	27,440,000
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.78%	25,660,000
10	n/a	5 Year Treasury Note Future Dec 25	2.21%	17,400,000
11	n/a	S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx	2.09%	16,765,000
12	n/a	B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois	1.96%	16,966,000
13	n/a	B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois	1.92%	16,599,000
14	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	1.92%	16,577,000
15	n/a	S71720212 Cds Usd R F 1.00000 5371720212fee Ccpcdx	1.91%	16,817,000
16	n/a	B34114285 Cds Usd R V 03mevent 5534114285pro Ccpcdx	1.62%	14,029,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.56%	14,490,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.52%	13,245,000
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.45%	12,370,000
20	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.30%	10,905,000
21	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.29%	10,890,000
22	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.16%	9,925,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.07%	9,325,000
24	n/a	Long Gilt Future Dec 25	1.05%	7,300,000
25	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.90%	7,475,000

Showing 25 of 1138 holdings

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