ETR:IUSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.14%	256,487,000
2	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.48%	176,568,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.47%	174,391,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.46%	173,774,000
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.44%	171,969,000
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.44%	170,903,000
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.43%	171,442,000
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.41%	168,609,000
9	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.37%	162,262,000
10	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.32%	155,221,000
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.32%	155,317,000
12	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.31%	154,733,000
13	T.4 01.31.29	United States Treasury Notes 4%	1.27%	151,155,000
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.26%	153,755,000
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.26%	147,724,000
16	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.26%	151,881,000
17	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.24%	145,527,000
18	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.23%	144,926,000
19	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.23%	144,997,000
20	T.4 12.15.27	United States Treasury Notes 4%	1.22%	144,347,000
21	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.22%	144,076,000
22	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.22%	146,840,000
23	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.22%	145,462,000
24	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.22%	148,112,000
25	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.21%	149,834,000

Showing 25 of 102 holdings

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As of Mar 19, 2026