ETR:XDGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH New Mexican Peso	0.33%	80,282,285
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	3,059,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.19%	2,934,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.17%	2,360,000
5	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.16%	2,210,000
6	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.15%	2,270,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.15%	1,857,000
8	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	2,140,000
9	BA.5.805 05.01.50	Boeing Co. 5.805%	0.14%	2,000,000
10	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	1,930,000
11	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.13%	1,800,000
12	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	1,850,000
13	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	1,932,000
14	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	1,715,000
15	T.3.5 09.15.53	AT&T Inc 3.5%	0.12%	2,590,000
16	T.3.55 09.15.55	AT&T Inc 3.55%	0.12%	2,601,000
17	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	1,690,000
18	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	1,695,000
19	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	2,030,000
20	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.11%	1,550,000
21	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.11%	1,685,000
22	BA.5.15 05.01.30	Boeing Co. 5.15%	0.11%	1,515,000
23	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.11%	1,935,000
24	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.11%	1,475,000
25	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	1,515,000

Showing 25 of 3259 holdings

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As of Jan 31, 2026