# XONE holdings: all 52 positions

> XONE holdings as of Jul 31, 2026: US Treas Nts 1.5% 01/31/27 2.91%, United States of America 2.88% and United States Treasury 2.78% and 49 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

XONE held 52 positions as of Jul 31, 2026. US Treas Nts 1.5% 01/31/27 is the largest at 2.91%; the top 10 are 26.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003724/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | US Treas Nts 1.5% 01/31/27 |  | 2.91% |
| 2 | United States of America |  | 2.88% |
| 3 | United States Treasury |  | 2.78% |
| 4 | US Treas Nts 3.875% 03/31/27 |  | 2.77% |
| 5 | United States of America |  | 2.73% |
| 6 | United States Treasury |  | 2.72% |
| 7 | United States Treasury | T | 2.58% |
| 8 | United States Treasury |  | 2.48% |
| 9 | United States Treasury |  | 2.36% |
| 10 | US Treas Nts 4.5% 04/15/27 |  | 2.34% |
| 11 | United States of America |  | 2.32% |
| 12 | United States Treasury |  | 2.30% |
| 13 | United States of America |  | 2.29% |
| 14 | United States Treasury | T | 2.21% |
| 15 | United States of America |  | 2.16% |
| 16 | United States Treasury |  | 2.15% |
| 17 | United States Treasury | T | 2.13% |
| 18 | United States Treasury |  | 2.12% |
| 19 | US Treas Nts 2.5% 03/31/27 |  | 2.05% |
| 20 | United States Treasury |  | 2.02% |
| 21 | US Treas Nts 2.625% 05/31/27 |  | 2.02% |
| 22 | United States of America |  | 2.01% |
| 23 | United States of America |  | 2.01% |
| 24 | US Treas Nts 4.125% 02/15/27 |  | 2.00% |
| 25 | US Treas Nts 2.375% 05/15/27 |  | 1.95% |
| | Cash and other net assets | | 0.87% |

The largest 25 of 52 positions are shown. All of them: https://etfiq.com/funds/xone/holdings/xone-holdings.csv (CSV) or https://etfiq.com/data/books/xone.json (JSON).

Fund page: https://etfiq.com/funds/xone

Cite: ETFIQ, Holdings of XONE, data as of Jul 31, 2026. https://etfiq.com/funds/xone/holdings/