XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.33%	28,196,800
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.91%	24,523,600
3	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.81%	23,628,600
4	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.76%	23,118,400
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.75%	23,100,300
6	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.74%	22,986,300
7	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.50%	21,033,900
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.36%	19,759,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.35%	19,858,700
10	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.23%	18,838,000
11	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.19%	18,388,200
12	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.17%	18,138,700
13	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	17,972,800
14	T.3.375 12.31.27	United States Treasury Notes 3.38%	2.15%	18,225,400
15	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.14%	18,159,900
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.13%	18,017,200
17	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.07%	17,560,700
18	T.2.625 05.31.27	United States Treasury Notes 2.63%	2.04%	17,296,600
19	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.98%	16,786,200
20	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.97%	16,619,000
21	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.97%	16,491,900
22	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.96%	16,445,300
23	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.95%	16,550,500
24	T.3.375 09.15.27	United States Treasury Notes 3.38%	1.95%	16,510,400
25	T.1.875 02.28.27	United States Treasury Notes 1.88%	1.87%	15,885,100

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026