# XTWO holdings: all 94 positions

> XTWO holds 94 positions as of Jul 31, 2026. The largest is United States of America at 1.54%. Download the full list as a CSV.

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

XTWO held 94 positions as of Jul 31, 2026. United States of America is the largest at 1.54%; the top 10 are 14.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003725/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 1.54% |
| 2 | United States of America |  | 1.54% |
| 3 | US Treas Nts 1.5% 11/30/28 |  | 1.52% |
| 4 | United States of America |  | 1.51% |
| 5 | United States of America |  | 1.50% |
| 6 | United States of America |  | 1.44% |
| 7 | United States of America |  | 1.42% |
| 8 | United States of America |  | 1.41% |
| 9 | United States of America |  | 1.38% |
| 10 | United States of America |  | 1.36% |
| 11 | United States of America | T | 1.36% |
| 12 | United States of America |  | 1.36% |
| 13 | United States Treasury |  | 1.35% |
| 14 | United States of America |  | 1.34% |
| 15 | United States of America |  | 1.34% |
| 16 | United States of America |  | 1.33% |
| 17 | United States Treasury |  | 1.33% |
| 18 | United States of America | T | 1.33% |
| 19 | US Treas Nts 1.125% 02/29/28 |  | 1.33% |
| 20 | US Treas Nts 3.5% 10/15/28 |  | 1.33% |
| 21 | United States of America |  | 1.32% |
| 22 | United States of America | T | 1.32% |
| 23 | US Treas Nts 3.625% 08/15/28 |  | 1.32% |
| 24 | United States of America |  | 1.30% |
| 25 | United States Treasury |  | 1.28% |
| | Cash and other net assets | | 1.02% |

The largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/xtwo/holdings/xtwo-holdings.csv (CSV) or https://etfiq.com/data/books/xtwo.json (JSON).

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

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