XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.56%	3,861,600
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.56%	3,817,500
3	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.52%	3,835,000
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.51%	3,709,600
5	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.46%	3,624,800
6	T.4 07.31.29	United States Treasury Notes 4%	1.45%	3,621,800
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.43%	3,624,800
8	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.42%	3,507,300
9	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.40%	3,462,800
10	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.38%	3,475,300
11	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.37%	3,456,900
12	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.36%	3,564,000
13	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.35%	3,356,600
14	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.34%	3,476,000
15	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	3,359,600
16	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.33%	3,327,000
17	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	3,320,800
18	T.4 01.31.29	United States Treasury Notes 4%	1.31%	3,260,800
19	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.30%	3,262,400
20	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.30%	3,200,400
21	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.28%	3,251,500
22	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.28%	3,158,400
23	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.27%	3,208,300
24	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.26%	3,262,100
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.26%	3,170,600

Showing 25 of 96 holdings

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As of Aug 26, 2026