ETR:XUT7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.03%	85,900
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.92%	92,800
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.90%	81,000
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.89%	92,000
5	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.86%	89,000
6	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.86%	89,500
7	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.86%	88,000
8	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.85%	89,400
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.85%	90,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.81%	83,000
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.80%	80,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.79%	80,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.78%	81,000
14	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.43%	60,000
15	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.43%	60,000
16	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.43%	68,400
17	T.4 03.31.30	United States Treasury Notes 4%	1.42%	60,000
18	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.42%	60,000
19	T.4 05.31.30	United States Treasury Notes 4%	1.42%	60,000
20	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.42%	60,000
21	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.41%	60,000
22	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.41%	60,000
23	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.40%	60,000
24	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.40%	59,000
25	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.40%	60,000

Showing 25 of 92 holdings

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As of Aug 31, 2026