BIT:TIPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.51%	49,851,700
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.42%	46,727,500
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.42%	49,547,600
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.21%	44,156,900
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.20%	46,217,100
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.09%	40,817,100
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.07%	43,871,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.05%	41,366,800
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.03%	41,887,700
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	37,363,500
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	40,187,900
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.90%	34,161,700
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.89%	31,401,500
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	34,893,900
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.86%	38,658,100
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.83%	33,322,100
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.81%	32,308,300
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.78%	37,977,600
19	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.78%	37,673,600
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.68%	29,583,900
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.65%	34,960,700
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.64%	29,385,700
23	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.63%	34,080,800
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.55%	32,486,600
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.48%	32,421,400

Showing 25 of 48 holdings

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As of Aug 26, 2026