# XTEN holdings: all 70 positions

> XTEN holds 70 positions as of Jul 31, 2026. The largest is United States of America at 3.82%. Download the full list as a CSV.

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

XTEN held 70 positions as of Jul 31, 2026. United States of America is the largest at 3.82%; the top 10 are 33.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003709/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 3.82% |
| 2 | United States Treasury |  | 3.44% |
| 3 | United States Treasury |  | 3.35% |
| 4 | United States Treasury |  | 3.34% |
| 5 | United States Treasury |  | 3.32% |
| 6 | United States Treasury |  | 3.29% |
| 7 | United States Treasury |  | 3.28% |
| 8 | United States Treasury |  | 3.27% |
| 9 | United States Treasury | T | 3.24% |
| 10 | United States of America |  | 3.23% |
| 11 | United States of America |  | 3.18% |
| 12 | United States of America |  | 3.04% |
| 13 | United States Treasury |  | 2.38% |
| 14 | United States of America |  | 2.30% |
| 15 | United States Treasury |  | 2.28% |
| 16 | United States Treasury |  | 2.08% |
| 17 | United States of America |  | 1.87% |
| 18 | United States of America |  | 1.80% |
| 19 | United States of America |  | 1.71% |
| 20 | United States of America |  | 1.70% |
| 21 | United States Treasury |  | 1.64% |
| 22 | United States Treasury | T | 1.63% |
| 23 | United States Treasury |  | 1.59% |
| 24 | United States Treasury |  | 1.58% |
| 25 | United States Treasury | T | 1.55% |
| | Cash and other net assets | | 1.40% |

The largest 25 of 70 positions are shown. All of them: https://etfiq.com/funds/xten/holdings/xten-holdings.csv (CSV) or https://etfiq.com/data/books/xten.json (JSON).

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

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