XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.56%	2,729,200
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.56%	2,700,000
3	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.52%	2,852,300
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.51%	2,621,900
5	T.4 07.31.29	United States Treasury Notes 4%	1.45%	2,563,900
6	T.3.875 04.15.29	United States Treasury Notes 3.88%	1.44%	2,542,000
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.42%	2,479,200
8	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.39%	2,449,600
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.37%	2,452,400
10	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	2,462,100
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.36%	2,531,900
12	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.36%	2,443,700
13	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.34%	2,521,000
14	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.34%	2,373,200
15	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.34%	2,450,600
16	T.1 07.31.28	United States Treasury Notes 1%	1.34%	2,516,500
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.34%	2,376,200
18	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.33%	2,376,200
19	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.33%	2,358,500
20	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.33%	2,462,800
21	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.33%	2,491,300
22	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,352,300
23	T.4 01.31.29	United States Treasury Notes 4%	1.31%	2,307,200
24	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.29%	2,308,800
25	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.29%	2,261,700

Showing 25 of 95 holdings

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As of Jun 4, 2026