Breakdown by Asset Class

ETR:VUCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	4.54%	349,657,000
2	B.0 09.10.26	United States Treasury Bills	3.77%	290,246,000
3	B.0 10.29.26	United States Treasury Bills	3.13%	242,239,000
4	B.0 10.01.26	United States Treasury Bills	3.10%	239,448,000
5	B.0 09.24.26	United States Treasury Bills	2.50%	193,230,000
6	B.0 10.22.26	United States Treasury Bills	2.49%	192,747,000
7	B.0 10.15.26	United States Treasury Bills	2.46%	190,264,000
8	B.0 10.08.26	United States Treasury Bills	2.44%	188,872,000
9	B.0 09.17.26	United States Treasury Bills	2.42%	186,575,000
10	B.0 09.15.26	United States Treasury Bills	2.38%	183,577,000
11	B.0 09.22.26	United States Treasury Bills	2.34%	180,466,000
12	B.0 09.08.26	United States Treasury Bills	2.30%	177,236,000
13	XIB.0 12.24.26	United States Treasury Bills	1.97%	153,369,000
14	B.0 01.21.27	United States Treasury Bills	1.90%	148,178,000
15	B.0 11.27.26	United States Treasury Bills	1.82%	141,328,000
16	B.0 12.10.26	United States Treasury Bills	1.28%	99,393,000
17	WIB.0 11.05.26	United States Treasury Bills	1.21%	93,954,000
18	B.0 11.19.26	United States Treasury Bills	1.18%	91,804,000
19	B.0 01.07.27	United States Treasury Bills	1.17%	91,576,000
20	B.0 01.14.27	United States Treasury Bills	1.17%	91,504,000
21	B.0 11.12.26	United States Treasury Bills	1.16%	90,001,000
22	B.0 01.28.27	United States Treasury Bills	1.16%	90,743,000
23	B.0 12.03.26	United States Treasury Bills	1.15%	89,405,000
24	B.0 12.17.26	United States Treasury Bills	1.15%	89,473,000
25	B.0 11.03.26	United States Treasury Bills	1.13%	87,261,000

Showing 25 of 89 holdings

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As of Aug 31, 2026