XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.56%	2,797,600
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.56%	2,767,500
3	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.53%	2,923,400
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.51%	2,687,600
5	T.4 07.31.29	United States Treasury Notes 4%	1.46%	2,627,800
6	T.3.875 04.15.29	United States Treasury Notes 3.88%	1.44%	2,605,000
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.42%	2,541,300
8	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.40%	2,510,800
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.38%	2,513,600
10	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	2,523,300
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.37%	2,594,900
12	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.36%	2,504,900
13	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.35%	2,584,000
14	T.1 07.31.28	United States Treasury Notes 1%	1.35%	2,579,500
15	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.35%	2,511,800
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.35%	2,432,600
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.34%	2,435,600
18	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.34%	2,524,000
19	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	2,435,600
20	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.34%	2,417,000
21	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.33%	2,553,400
22	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,410,800
23	T.4 01.31.29	United States Treasury Notes 4%	1.31%	2,364,800
24	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.30%	2,366,400
25	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.29%	2,318,400

Showing 25 of 95 holdings

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As of Jun 25, 2026