ETR:0NS Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills	3.78%	6,011,000
2	n/a	United States Treasury Bills	3.76%	5,971,000
3	B.0 02.20.25	United States Treasury Bills	3.28%	5,240,000
4	n/a	United States Treasury Bills	3.24%	5,153,000
5	n/a	United States Treasury Bills	2.50%	3,987,000
6	n/a	United States Treasury Bills	2.50%	3,987,000
7	B.0 02.27.25	United States Treasury Bills	2.49%	3,987,000
8	n/a	United States Treasury Bills	2.47%	3,938,000
9	n/a	United States Treasury Bills	2.46%	3,912,000
10	n/a	United States Treasury Bills	2.45%	3,912,000
11	n/a	United States Treasury Bills	2.44%	3,884,000
12	n/a	United States Treasury Bills	2.42%	3,850,000
13	n/a	United States Treasury Bills	2.42%	3,840,000
14	B.0 05.15.25	United States Treasury Bills	1.99%	3,217,000
15	B.0 04.17.25	United States Treasury Bills	1.97%	3,160,000
16	n/a	United States Treasury Bills	1.89%	3,029,000
17	B.0 05.08.25	United States Treasury Bills	1.22%	1,963,000
18	B.0 05.22.25	United States Treasury Bills	1.22%	1,963,000
19	B.0 05.29.25	United States Treasury Bills	1.21%	1,963,000
20	B.0 04.03.25	United States Treasury Bills	1.20%	1,928,000
21	B.0 04.10.25	United States Treasury Bills	1.20%	1,928,000
22	B.0 04.24.25	United States Treasury Bills	1.20%	1,928,000
23	B.0 05.01.25	United States Treasury Bills	1.20%	1,928,000
24	B.0 03.06.25	United States Treasury Bills	1.11%	1,779,000
25	n/a	United States Treasury Bills	1.11%	1,779,000
26	n/a	United States Treasury Bills	1.11%	1,779,000
27	T.2.25 11.15.25	United States Treasury Notes 2.25%	1.03%	1,661,000
28	n/a	United States Treasury Bills	1.01%	1,614,000
29	n/a	United States Treasury Bills	1.01%	1,612,000
30	n/a	United States Treasury Bills	1.01%	1,612,000
31	B.0 02.25.25	United States Treasury Bills	1.01%	1,612,000
32	n/a	United States Treasury Bills	1.01%	1,612,000
33	n/a	United States Treasury Bills	1.01%	1,612,000
34	n/a	United States Treasury Bills	1.01%	1,612,000
35	n/a	United States Treasury Bills	1.01%	1,612,000
36	n/a	United States Treasury Bills	0.96%	1,540,000
37	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.93%	1,456,000
38	T.5 10.31.25	United States Treasury Notes 5%	0.92%	1,445,000
39	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.92%	1,515,000
40	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.91%	1,492,000
41	T.2 08.15.25	United States Treasury Notes 2%	0.89%	1,428,000
42	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.87%	1,416,000
43	B.0 10.02.25	United States Treasury Bills	0.86%	1,416,000
44	n/a	United States Treasury Notes 2.125%	0.85%	1,352,000
45	B.0 10.30.25	United States Treasury Bills	0.84%	1,386,000
46	n/a	United States Treasury Notes 2%	0.83%	1,314,000
47	T.5 09.30.25	United States Treasury Notes 5%	0.82%	1,287,000
48	n/a	United States Treasury Notes 1.125%	0.79%	1,245,000
49	n/a	United States Treasury Notes 1.5%	0.78%	1,233,000
50	n/a	United States Treasury Notes 2.625%	0.78%	1,233,000

As of Jun 30, 2025

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