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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 April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.48%
‪‪824.18 K‬‬
−14.82%
‪‪824.18 K‬‬USD
−14.82%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.13%
‪‪740.00 K‬‬
0.00%
‪‪740.81 K‬‬USD
+0.05%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
3.00%
‪‪710.00 K‬‬
0.00%
‪‪710.65 K‬‬USD
+0.05%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
2.99%
‪‪730.00 K‬‬
0.00%
‪‪709.03 K‬‬USD
+0.37%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
2.76%
‪‪650.00 K‬‬
0.00%
‪‪652.75 K‬‬USD
−0.04%
U
US91282CAT8United States Treasury Notes 0.25% 31-OCT-2025
2.69%
‪‪650.00 K‬‬
0.00%
‪‪636.56 K‬‬USD
+0.34%
U
US91282CBQ3United States Treasury Notes 0.5% 28-FEB-2026
2.58%
‪‪630.00 K‬‬
+90.91%
‪‪610.93 K‬‬USD
+91.63%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
2.53%
‪‪600.00 K‬‬
0.00%
‪‪599.67 K‬‬USD
+0.07%
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
2.51%
‪‪600.00 K‬‬
0.00%
‪‪593.48 K‬‬USD
+0.18%
U
US91282CAM3United States Treasury Notes 0.25% 30-SEP-2025
2.49%
‪‪600.00 K‬‬
0.00%
‪‪589.22 K‬‬USD
+0.31%
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