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CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

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CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
17.65%
‪‪215.95 M‬‬
0.00%
‪‪6.81 B‬‬TWD
−9.31%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
15.26%
‪‪190.35 M‬‬
0.00%
‪‪5.89 B‬‬TWD
−9.38%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
13.28%
‪‪178.63 M‬‬
0.00%
‪‪5.12 B‬‬TWD
−9.50%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
11.36%
‪‪152.59 M‬‬
0.00%
‪‪4.38 B‬‬TWD
−9.53%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
9.76%
‪‪134.12 M‬‬
0.00%
‪‪3.76 B‬‬TWD
−9.45%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
7.30%
‪‪101.37 M‬‬
0.00%
‪‪2.82 B‬‬TWD
−9.33%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
5.05%
‪‪76.06 M‬‬
0.00%
‪‪1.95 B‬‬TWD
−9.51%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
4.98%
‪‪74.12 M‬‬
0.00%
‪‪1.92 B‬‬TWD
−9.53%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.63%
‪‪61.96 M‬‬
0.00%
‪‪1.40 B‬‬TWD
−9.65%
U
US912810TG31United States Treasury Bond 2.875% 15-MAY-2052
2.79%
‪‪48.29 M‬‬
−13.60%
‪‪1.08 B‬‬TWD
−21.93%
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