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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.65%
‪‪305.00 M‬‬
−1.93%
‪‪296.23 M‬‬USD
+1.82%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.58%
‪‪301.07 M‬‬
−4.44%
‪‪291.76 M‬‬USD
−0.81%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.49%
‪‪301.00 M‬‬
−4.44%
‪‪286.19 M‬‬USD
−0.78%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.46%
‪‪287.59 M‬‬
−4.32%
‪‪284.24 M‬‬USD
−0.67%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.36%
‪‪304.82 M‬‬
−1.93%
‪‪277.74 M‬‬USD
+1.88%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.34%
‪‪304.02 M‬‬
−1.94%
‪‪276.61 M‬‬USD
+1.83%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.89%
‪‪277.70 M‬‬
−1.77%
‪‪247.48 M‬‬USD
+2.04%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.40%
‪‪248.28 M‬‬
−4.24%
‪‪216.62 M‬‬USD
−0.48%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.19%
‪‪320.88 M‬‬
−3.89%
‪‪202.91 M‬‬USD
+0.22%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.18%
‪‪249.10 M‬‬
−1.58%
‪‪202.80 M‬‬USD
+2.31%
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