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Xtrac II XIUT13UEXtrac II XIUT13UEXtrac II XIUT13UE

Xtrac II XIUT13UE

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Xtrac II XIUT13UE holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.72%
‪‪4.03 M‬‬
‪‪3.88 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.43%
‪‪3.21 M‬‬
‪‪3.22 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.42%
‪‪3.20 M‬‬
‪‪3.21 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.41%
‪‪3.20 M‬‬
‪‪3.19 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.39%
‪‪3.13 M‬‬
‪‪3.14 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.39%
‪‪3.14 M‬‬
‪‪3.14 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.39%
‪‪3.13 M‬‬
‪‪3.14 M‬‬USD
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.39%
‪‪3.12 M‬‬
‪‪3.13 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.39%
‪‪3.13 M‬‬
‪‪3.13 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.38%
‪‪3.11 M‬‬
‪‪3.11 M‬‬USD
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