Breakdown by Asset Class

BIT:TIPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.59%	53,660,000
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.50%	50,328,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.28%	47,502,000
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.13%	43,926,200
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.11%	44,500,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.10%	47,247,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.09%	45,453,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	40,410,900
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.01%	43,232,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.95%	37,103,300
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.92%	33,789,400
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.91%	41,684,000
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	37,536,400
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.86%	35,845,800
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.84%	40,854,000
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.83%	34,755,300
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.80%	40,527,000
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.71%	31,823,800
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.67%	37,621,000
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.67%	31,610,300
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.66%	36,710,000
22	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.57%	34,948,000
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.50%	34,876,000
24	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.41%	36,688,000
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.37%	16,871,200

Showing 25 of 48 holdings

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As of May 26, 2026