XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	9.25%	186,613,400
2	B.0 08.06.26	United States Treasury Bills	9.13%	183,680,000
3	B.0 07.09.26	United States Treasury Bills	9.03%	181,088,200
4	B.0 05.14.26	United States Treasury Bills	9.00%	179,593,600
5	B.0 06.11.26	United States Treasury Bills	8.87%	177,535,200
6	B.0 04.16.26	United States Treasury Bills	7.28%	144,887,700
7	B.0 03.19.26	United States Treasury Bills	6.37%	126,482,000
8	n/a	United States Treasury Bill Zcp	4.99%	101,138,500
9	B.0 02.19.26	United States Treasury Bills	4.79%	94,823,500
10	B.0 10.01.26	United States Treasury Bills	4.71%	95,315,100
11	B.0 12.26.25	United States Treasury Bills	4.47%	87,885,200
12	B.0 01.22.26	United States Treasury Bills	4.23%	83,471,500
13	B.0 11.28.25	United States Treasury Bills	4.08%	80,013,600
14	B.0 01.02.26	United States Treasury Bills	1.57%	30,933,600
15	B.0 01.08.26	United States Treasury Bills	1.56%	30,834,500
16	B.0 12.11.25	United States Treasury Bills	1.50%	29,479,400
17	B.0 12.16.25	United States Treasury Bills	1.47%	28,923,400
18	B.0 12.04.25	United States Treasury Bills	1.36%	26,646,700
19	B.0 12.18.25	United States Treasury Bills	1.19%	23,447,500
20	n/a	Us Dollars	1.09%	21,283,921
21	B.0 12.23.25	United States Treasury Bills	0.86%	17,009,600
22	B.0 01.15.26	United States Treasury Bills	0.74%	14,637,400
23	B.0 12.09.25	United States Treasury Bills	0.55%	10,857,200
24	B.0 11.25.25	United States Treasury Bills	0.53%	10,397,900
25	B.0 02.05.26	United States Treasury Bills	0.49%	9,612,500

Showing 25 of 27 holdings

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As of Nov 24, 2025