ETR:PR1H Holdings List

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	n/a	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	n/a	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	n/a	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	n/a	United States Treasury Bills	1.11%	1,779,000
25	n/a	United States Treasury Bills	1.11%	1,779,000

As of Aug 22, 2025

Showing 25 of 91 holdings

Subscribe to see the full list