ETR:XDGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Us Dollar	1.44%	19,582,386
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	3,009,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	2,430,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.17%	2,644,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.16%	1,857,000
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	2,140,000
7	BA.5.805 05.01.50	The Boeing Company 5.805%	0.14%	1,900,000
8	T.3.5 09.15.53	AT&T Inc 3.5%	0.13%	2,680,000
9	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	1,760,000
10	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.13%	1,780,000
11	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.13%	1,840,000
12	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	1,850,000
13	T.3.55 09.15.55	AT&T Inc 3.55%	0.13%	2,601,000
14	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	1,735,000
15	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.12%	1,832,000
16	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.12%	1,585,000
17	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.12%	1,755,000
18	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	1,570,000
19	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	1,990,000
20	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.12%	1,585,000
21	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.12%	1,955,000
22	T.3.65 09.15.59	AT&T Inc 3.65%	0.11%	2,260,000
23	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.11%	1,465,000
24	BA.5.15 05.01.30	The Boeing Company 5.15%	0.11%	1,465,000
25	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.11%	1,475,000

Showing 25 of 3131 holdings

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As of Aug 31, 2025