TYO:1322 Holdings Information

TYO:1322 is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes stock at 98.38%, Usd at 0.71%, United States Treasury Bonds at 0.57%, Cash Offsets For Shorts & Derivatives at 0.25%, and Jpy at 0.09%.

Total Holdings

Top 10 Percentage

86.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.66B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes	9.23%	19,940,000
2	T.4.5 11.15.33	United States Treasury Notes	9.20%	19,400,000
3	T.3.875 08.15.34	United States Treasury Notes	9.17%	20,230,000
4	T.4.625 02.15.35	United States Treasury Notes	9.03%	18,980,000
5	T.4.25 08.15.35	United States Treasury Notes	8.44%	18,260,000
6	T.4.25 11.15.34	United States Treasury Notes	8.41%	18,130,000
7	T.4 11.15.35	United States Treasury Notes	8.38%	18,530,000
8	T.4.375 05.15.34	United States Treasury Notes	8.15%	17,350,000
9	T.4.375 05.15.36	United States Treasury Notes	8.13%	17,490,000
10	T.4.125 02.15.36	United States Treasury Notes	8.02%	17,590,000
11	T.4 02.15.34	United States Treasury Notes	7.96%	17,340,000
12	T.4.625 08.15.36	United States Treasury Notes	4.26%	9,000,000
13	n/a	Usd	0.71%	n/a
14	T.4.5 02.15.36	United States Treasury Bonds	0.57%	1,200,000
15	n/a	Cash Offsets For Shorts & Derivatives	0.25%	n/a
16	n/a	Jpy	0.09%	n/a
17	JGB.0.5 11.01.26 466	Japan (Government Of)	0.00%	6,205

As of Sep 18, 2026