Xtrac II XIUTUE 1C holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.84%
23.62 M
+10.48%
23.74 MUSD
+10.39%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.82%
23.45 M
+9.37%
23.30 MUSD
+9.15%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
22.40 M
+9.12%
22.77 MUSD
+9.19%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
23.55 M
+10.06%
22.75 MUSD
+9.90%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.74%
20.89 M
+11.01%
20.94 MUSD
+11.80%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.73%
21.14 M
+10.23%
20.58 MUSD
+10.34%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.71%
23.29 M
+15.19%
20.24 MUSD
+16.02%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.69%
23.32 M
+11.78%
19.68 MUSD
+12.87%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.69%
23.32 M
+11.28%
19.64 MUSD
+12.16%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.