Breakdown by Asset Class

ETR:XUTD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Us Dollar	1.01%	28,374,276
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.75%	21,244,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.75%	21,398,001
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	21,353,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.74%	20,841,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.73%	21,234,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.72%	21,405,002
8	T.4 11.15.35	United States Treasury Notes 4%	0.72%	21,196,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.72%	20,906,001
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.72%	20,540,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.71%	19,950,001
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.70%	20,616,001
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.70%	19,570,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.66%	18,669,002
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.65%	19,178,001
16	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.65%	20,689,001
17	DEUMAZA.IR	Deutsche Managed Dollar Z	0.64%	1,430
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.64%	20,777,002
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.64%	20,873,001
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.63%	20,433,001
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.62%	17,546,001
22	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.61%	19,907,001
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.60%	18,307,001
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.60%	17,801,001
25	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.59%	19,126,102

Showing 25 of 320 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026