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CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

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CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
3.49%
‪‪1.59 M‬‬
+24.22%
‪‪1.60 M‬‬USD
+24.22%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3.06%
‪‪1.40 M‬‬
—
‪‪1.40 M‬‬USD
—
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.04%
‪‪1.39 M‬‬
+7.75%
‪‪1.39 M‬‬USD
+7.78%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
2.94%
‪‪1.35 M‬‬
+18.42%
‪‪1.35 M‬‬USD
+18.42%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.93%
‪‪1.34 M‬‬
+47.25%
‪‪1.34 M‬‬USD
+47.27%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
2.88%
‪‪1.32 M‬‬
+17.86%
‪‪1.32 M‬‬USD
+17.86%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.73%
‪‪1.28 M‬‬
+18.52%
‪‪1.25 M‬‬USD
+18.88%
U
US91282CBC4United States Treasury Notes 0.375% 31-DEC-2025
2.59%
‪‪1.21 M‬‬
+19.80%
‪‪1.19 M‬‬USD
+20.17%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.55%
‪‪1.18 M‬‬
+22.92%
‪‪1.17 M‬‬USD
+23.11%
U
US91282CBW0United States Treasury Notes 0.75% 30-APR-2026
2.54%
‪‪1.20 M‬‬
+20.00%
‪‪1.17 M‬‬USD
+20.37%
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