# XTWY holdings: all 55 positions

> XTWY holds 55 positions as of Jul 31, 2026. The largest is United States Treasury at 5.98%. Download the full list as a CSV.

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

XTWY held 55 positions as of Jul 31, 2026. United States Treasury is the largest at 5.98%; the top 10 are 52.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003728/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 5.98% |
| 2 | United States Treasury |  | 5.96% |
| 3 | United States Treasury |  | 5.41% |
| 4 | United States Treasury |  | 5.38% |
| 5 | United States Treasury |  | 5.36% |
| 6 | United States Treasury |  | 5.26% |
| 7 | United States Treasury |  | 4.96% |
| 8 | United States Treasury |  | 4.95% |
| 9 | United States Treasury | T | 4.53% |
| 10 | United States of America | T | 4.31% |
| 11 | United States Treasury Note/Bond | T | 3.84% |
| 12 | United States of America |  | 3.72% |
| 13 | United States Treasury |  | 3.54% |
| 14 | United States Treasury |  | 3.34% |
| 15 | United States Treasury |  | 1.49% |
| 16 | United States Treasury |  | 1.40% |
| 17 | United States Treasury |  | 1.35% |
| 18 | United States Treasury |  | 1.26% |
| 19 | US Treasurysp Zcp 02/15/51 |  | 1.22% |
| 20 | United States Treasury |  | 1.20% |
| 21 | United States Treasury |  | 1.19% |
| 22 | United States Treasury |  | 1.16% |
| 23 | US Treasurysp Zcp 02/15/49 |  | 1.15% |
| 24 | US Treasurysp Zcp 05/15/49 |  | 1.14% |
| 25 | US Treasurysp Zcp 11/15/50 |  | 1.14% |
| | Cash and other net assets | | 0.86% |

The largest 25 of 55 positions are shown. All of them: https://etfiq.com/funds/xtwy/holdings/xtwy-holdings.csv (CSV) or https://etfiq.com/data/books/xtwy.json (JSON).

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

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