Breakdown by Asset Class

ETR:XDGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH New Mexican Peso	0.35%	84,987,324
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.19%	2,871,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.17%	2,648,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	2,220,000
5	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.16%	2,159,000
6	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.15%	2,159,000
7	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.14%	1,940,000
8	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.14%	1,755,000
9	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	1,986,000
10	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	1,913,000
11	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.13%	1,830,000
12	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	1,720,000
13	BA.5.805 05.01.50	Boeing Co. 5.805%	0.12%	1,693,000
14	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	1,630,000
15	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.12%	1,690,000
16	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.12%	1,710,000
17	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.12%	1,630,000
18	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.12%	1,625,000
19	T.3.5 09.15.53	AT&T Inc 3.5%	0.12%	2,444,000
20	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.11%	1,584,000
21	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.11%	1,507,000
22	T.3.55 09.15.55	AT&T Inc 3.55%	0.11%	2,381,000
23	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.11%	1,860,000
24	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.11%	1,645,000
25	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.11%	1,722,000

Showing 25 of 3313 holdings

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As of Apr 30, 2026