Premia US Treasury Floating Rate ETF (HKG:9077)

HKG:9077 Holdings List

Breakdown by Asset Class

As of Sep 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes	13.48%	2,424,700
2	TF.0 07.31.27	United States Treasury Notes	13.48%	2,424,600
3	TF.0 04.30.28	United States Treasury Notes	13.47%	2,424,400
4	TF.0 01.31.28	United States Treasury Notes	13.47%	2,423,900
5	TF.0 04.30.27	United States Treasury Notes	13.47%	2,424,200
6	TF.0 01.31.27	United States Treasury Notes	13.46%	2,424,100
7	TF.0 10.31.26	United States Treasury Notes	13.46%	2,424,700
8	WITF.0 07.31.28	United States Treasury Notes	4.65%	837,600
9	n/a	Cash	1.06%	n/a

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error