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Cathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETF

Cathay U.S. Treasury 20+ Year Bond ETF

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Cathay U.S. Treasury 20+ Year Bond ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.53%
‪‪309.00 M‬‬
‪‪300.53 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.47%
‪‪305.07 M‬‬
‪‪296.42 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.39%
‪‪306.00 M‬‬
‪‪291.44 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.36%
‪‪291.59 M‬‬
‪‪289.18 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.25%
‪‪308.82 M‬‬
‪‪281.99 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.24%
‪‪308.02 M‬‬
‪‪281.21 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.78%
‪‪280.70 M‬‬
‪‪250.92 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
3.49%
‪‪233.00 M‬‬
‪‪231.31 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.32%
‪‪251.28 M‬‬
‪‪220.05 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.11%
‪‪324.88 M‬‬
‪‪206.37 M‬‬USD
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