ETR:IBB1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.67%	648,320,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.45%	650,637,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.30%	648,361,000
4	T.4 02.15.34	United States Treasury Notes 4%	9.25%	647,635,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.19%	652,588,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.09%	618,637,400
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.44%	593,474,900
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.75%	538,552,100
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.55%	543,443,600
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.44%	546,512,400
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	6.64%	500,647,300
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	6.18%	432,013,000
13	n/a	USD CASH(Alpha Committed)	2.21%	154,043,449
14	n/a	EUR/USD Purchased	2.20%	131,250,954
15	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.04%	2,644,354
16	n/a	GBP CASH(Alpha Committed)	0.01%	426,667
17	n/a	CHF CASH(Alpha Committed)	0.00%	49,512
18	n/a	MXN CASH(Alpha Committed)	0.00%	10,410
19	n/a	EUR/USD Sold	0.00%	131,250,954
20	n/a	EUR/USD Sold	0.00%	153,767,056
21	n/a	EUR/USD Purchased	-2.20%	153,767,056
22	n/a	EUR CASH(Alpha Committed)	-2.21%	131,858,182

As of Jul 9, 2025