XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.22%	13,996,500
2	T.1.125 02.15.31	United States Treasury Notes 1.13%	4.12%	13,512,300
3	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.03%	13,032,800
4	T.1.625 05.15.31	United States Treasury Notes 1.63%	3.90%	12,563,200
5	T.4 02.28.30	United States Treasury Notes 4%	3.80%	10,793,900
6	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.56%	11,805,600
7	T.2.875 05.15.32	United States Treasury Notes 2.88%	3.43%	10,479,400
8	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.35%	11,160,000
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.07%	10,164,700
10	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.68%	7,654,900
11	T.4 03.31.30	United States Treasury Notes 4%	2.62%	7,434,300
12	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.46%	6,960,400
13	T.3.625 09.30.31	United States Treasury Notes 3.63%	2.31%	6,719,600
14	T.4 05.31.30	United States Treasury Notes 4%	2.31%	6,550,200
15	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.28%	6,499,300
16	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.25%	6,388,500
17	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.21%	6,269,900
18	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.17%	7,146,400
19	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.11%	5,980,100
20	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.06%	5,951,200
21	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.02%	5,610,400
22	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.01%	5,746,200
23	T.4 04.30.32	United States Treasury Notes 4%	2.01%	5,734,200
24	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.99%	5,620,300
25	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.99%	5,546,800

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Oct 9, 2025