XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	8.90%	176,699,900
2	B.0 01.21.27	United States Treasury Bills	8.85%	174,590,200
3	B.0 04.15.27	United States Treasury Bills	8.66%	172,601,100
4	B.0 12.24.26	United States Treasury Bills	8.65%	170,305,800
5	B.0 06.11.26	United States Treasury Bills	7.97%	153,804,600
6	B.0 02.18.27	United States Treasury Bills	7.93%	157,005,600
7	B.0 11.27.26	United States Treasury Bills	7.40%	145,229,300
8	B.0 07.09.26	United States Treasury Bills	5.89%	114,052,900
9	B.0 09.03.26	United States Treasury Bills	5.40%	105,106,700
10	B.0 08.06.26	United States Treasury Bills	5.40%	104,794,700
11	B.0 10.01.26	United States Treasury Bills	4.83%	94,194,900
12	B.0 10.29.26	United States Treasury Bills	4.12%	80,636,300
13	B.0 06.25.26	United States Treasury Bills	1.68%	32,409,200
14	B.0 06.23.26	United States Treasury Bills	1.40%	27,052,000
15	B.0 05.28.26	United States Treasury Bills	1.35%	26,033,400
16	B.0 07.16.26	United States Treasury Bills	1.29%	25,000,000
17	B.0 07.30.26	United States Treasury Bills	1.29%	25,000,000
18	B.0 07.02.26	United States Treasury Bills	1.18%	22,777,200
19	n/a	Us Dollars	1.17%	22,551,034
20	B.0 06.18.26	United States Treasury Bills	1.12%	21,623,500
21	B.0 05.21.26	United States Treasury Bills	0.94%	18,036,000
22	B.0 05.26.26	United States Treasury Bills	0.79%	15,132,000
23	B.0 07.23.26	United States Treasury Bills	0.77%	14,918,100
24	B.0 06.04.26	United States Treasury Bills	0.77%	14,776,900
25	B.0 06.02.26	United States Treasury Bills	0.63%	12,105,600

Showing 25 of 28 holdings

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As of May 15, 2026