# XTRE holdings: all 75 positions

> XTRE holds 75 positions as of Jul 31, 2026. The largest is United States Treasury at 3.00%. Download the full list as a CSV.

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

XTRE held 75 positions as of Jul 31, 2026. United States Treasury is the largest at 3.00%; the top 10 are 22.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003723/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 3.00% |
| 2 | United States of America |  | 2.63% |
| 3 | United States Treasury | T | 2.30% |
| 4 | United States of America | T | 2.16% |
| 5 | United States Treasury |  | 2.15% |
| 6 | United States of America |  | 2.14% |
| 7 | United States of America |  | 2.14% |
| 8 | United States of America |  | 2.12% |
| 9 | United States of America | T | 2.10% |
| 10 | United States of America |  | 2.10% |
| 11 | United States of America |  | 2.08% |
| 12 | United States of America |  | 2.08% |
| 13 | United States of America |  | 2.01% |
| 14 | United States of America |  | 1.98% |
| 15 | United States of America |  | 1.92% |
| 16 | United States of America |  | 1.82% |
| 17 | United States of America |  | 1.72% |
| 18 | US Treas Nts 1.5% 11/30/28 |  | 1.71% |
| 19 | United States of America |  | 1.68% |
| 20 | United States of America |  | 1.65% |
| 21 | United States of America |  | 1.64% |
| 22 | United States of America |  | 1.64% |
| 23 | US Treas Nts 1.5% 02/15/30 |  | 1.60% |
| 24 | United States of America |  | 1.60% |
| 25 | United States of America |  | 1.55% |
| | Cash and other net assets | | 1.04% |

The largest 25 of 75 positions are shown. All of them: https://etfiq.com/funds/xtre/holdings/xtre-holdings.csv (CSV) or https://etfiq.com/data/books/xtre.json (JSON).

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

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