BIT:XGVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.16%	n/a
2	n/a	Bought Eur/Sold Usd	0.92%	3,170,255
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	1,657,511
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	1,654,385
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.41%	1,665,483
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	1,649,852
7	T.4 02.15.34	United States Treasury Notes 4%	0.40%	1,661,887
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.40%	1,628,906
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	1,568,883
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	1,642,505
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	1,504,014
12	T.4 02.28.30	United States Treasury Notes 4%	0.36%	1,444,304
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	1,597,175
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	1,335,512
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.33%	1,426,641
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	1,507,141
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	1,357,552
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	1,487,289
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	1,328,791
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	1,460,091
21	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	1,472,283
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.31%	1,421,639
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	1,350,674
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	1,386,157
25	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.28%	978,813

Showing 25 of 1198 holdings

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As of Jan 30, 2026