XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.56%	2,850,800
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.56%	2,820,000
3	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.53%	2,978,700
4	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.53%	2,837,500
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.51%	2,738,700
6	T.4 07.31.29	United States Treasury Notes 4%	1.46%	2,677,500
7	T.3.875 04.15.29	United States Treasury Notes 3.88%	1.44%	2,654,000
8	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.42%	2,589,600
9	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.40%	2,558,400
10	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.38%	2,561,200
11	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.38%	2,570,900
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.37%	2,643,900
13	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.36%	2,552,500
14	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.35%	2,633,000
15	T.1 07.31.28	United States Treasury Notes 1%	1.35%	2,628,500
16	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.35%	2,559,400
17	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.35%	2,478,800
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.34%	2,481,800
19	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.34%	2,571,600
20	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	2,481,800
21	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.34%	2,601,700
22	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.34%	2,462,500
23	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,456,300
24	T.4 01.31.29	United States Treasury Notes 4%	1.31%	2,409,600
25	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.30%	2,411,200

Showing 25 of 95 holdings

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As of Jul 10, 2026