# XSVN holdings: all 39 positions

> XSVN holds 39 positions as of Jul 31, 2026. The largest is United States Treasury at 11.35%. Download the full list as a CSV.

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

XSVN held 39 positions as of Jul 31, 2026. United States Treasury is the largest at 11.35%; the top 10 are 72.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003716/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 11.35% |
| 2 | United States Treasury |  | 11.25% |
| 3 | United States Treasury |  | 10.84% |
| 4 | United States of America |  | 10.80% |
| 5 | United States Treasury |  | 10.57% |
| 6 | United States Treasury | T | 7.80% |
| 7 | United States Treasury |  | 3.84% |
| 8 | United States of America |  | 2.35% |
| 9 | United States Treasury |  | 1.80% |
| 10 | United States Treasury |  | 1.80% |
| 11 | United States Treasury |  | 1.67% |
| 12 | United States of America |  | 1.58% |
| 13 | United States of America |  | 1.50% |
| 14 | United States of America |  | 1.50% |
| 15 | United States of America |  | 1.47% |
| 16 | United States of America |  | 1.45% |
| 17 | United States of America |  | 1.43% |
| 18 | United States of America |  | 1.37% |
| 19 | United States of America |  | 1.22% |
| 20 | United States of America |  | 0.77% |
| 21 | United States Treasury |  | 0.73% |
| 22 | United States of America |  | 0.72% |
| 23 | United States of America |  | 0.71% |
| 24 | United States Treasury Note/Bond | T | 0.70% |
| 25 | United States of America |  | 0.68% |
| | Cash and other net assets | | 1.40% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/xsvn/holdings/xsvn-holdings.csv (CSV) or https://etfiq.com/data/books/xsvn.json (JSON).

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

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