XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.30.29	United States Treasury Notes 4.13%	1.54%	4,234,400
2	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.54%	4,196,000
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.53%	4,147,500
4	T.4 07.31.29	United States Treasury Notes 4%	1.53%	4,204,700
5	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.51%	4,154,800
6	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.50%	4,165,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.49%	4,030,800
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.49%	4,154,800
9	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.46%	4,000,000
10	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.44%	3,925,200
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.40%	3,810,900
12	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	3,774,500
13	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.35%	3,756,100
14	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.35%	3,872,000
15	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.34%	3,775,200
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.34%	3,647,000
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.33%	3,650,000
18	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.31%	3,613,000
19	n/a	Us Dollars	1.31%	3,516,899
20	T.4 01.31.29	United States Treasury Notes 4%	1.29%	3,542,400
21	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.29%	3,477,600
22	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.28%	3,544,000
23	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.27%	3,477,200
24	T.3.875 04.15.29	United States Treasury Notes 3.88%	1.27%	3,490,400
25	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.27%	3,431,200

Showing 25 of 95 holdings

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As of Oct 2, 2026