ETR:SXRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.19%	220,988,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.09%	209,178,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.05%	239,225,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.02%	212,083,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.01%	234,377,000
6	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.99%	214,326,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.98%	229,968,000
8	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.93%	218,630,000
9	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.92%	220,129,000
10	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.92%	222,242,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.88%	219,956,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.88%	205,459,000
13	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.62%	159,961,000
14	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.61%	157,021,000
15	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.60%	158,305,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.53%	156,082,000
17	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.51%	147,994,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.49%	146,901,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.49%	147,441,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.49%	147,493,000
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.48%	147,526,000
22	T.4 05.31.30	United States Treasury Notes 4%	1.48%	147,564,000
23	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.48%	147,533,000
24	T.4 07.31.29	United States Treasury Notes 4%	1.47%	147,726,000
25	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.47%	147,575,000

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Mar 26, 2026