Companies included in XONE
This is XONE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREAS NTS 1.5% 01/31/27 | US TREAS NTS 1.5% 01/31/27 | 22,096,400 | PA | 3.015707% |
| US TREAS NTS 3.875% 03/31/27 | US TREAS NTS 3.875% 03/31/27 | 20,486,200 | PA | 2.845468% |
| US TREAS NTS 4.125% 10/31/26 | US TREAS NTS 4.125% 10/31/26 | 19,724,200 | PA | 2.741713% |
| US TREAS NTS 4.125% 02/28/27 | US TREAS NTS 4.125% 02/28/27 | 19,594,900 | PA | 2.727086% |
| US TREAS NTS 4.25% 12/31/26 | US TREAS NTS 4.25% 12/31/26 | 19,453,900 | PA | 2.708148% |
| US TREAS NTS 4.125% 01/31/27 | US TREAS NTS 4.125% 01/31/27 | 19,159,100 | PA | 2.666019% |
| US TREAS NTS 3.5% 09/30/27 | US TREAS NTS 3.5% 09/30/27 | 18,704,000 | PA | 2.582366% |
| US TREAS NTS 4.25% 11/30/26 | US TREAS NTS 4.25% 11/30/26 | 18,433,800 | PA | 2.565542% |
| US TREAS NTS 3.75% 06/30/27 | US TREAS NTS 3.75% 06/30/27 | 18,137,500 | PA | 2.514523% |
| US TREAS NTS 1.25% 11/30/26 | US TREAS NTS 1.25% 11/30/26 | 18,065,600 | PA | 2.471216% |
| US TREAS NTS 3.625% 08/31/27 | US TREAS NTS 3.625% 08/31/27 | 17,456,000 | PA | 2.414886% |
| US TREAS NTS 3.875% 05/31/27 | US TREAS NTS 3.875% 05/31/27 | 17,166,800 | PA | 2.383763% |
| US TREAS NTS 4.5% 04/15/27 | US TREAS NTS 4.5% 04/15/27 | 16,757,500 | PA | 2.341096% |
| US TREAS NTS 4.25% 03/15/27 | US TREAS NTS 4.25% 03/15/27 | 16,446,100 | PA | 2.291932% |
| US TREAS NTS 3.75% 04/30/27 | US TREAS NTS 3.75% 04/30/27 | 16,385,300 | PA | 2.272802% |
| US TREAS NTS 1.125% 10/31/26 | US TREAS NTS 1.125% 10/31/26 | 16,163,000 | PA | 2.213804% |
| WI TREASURY 3.875% 10/15/27 | WI TREASURY 3.875% 10/15/27 | 15,588,500 | PA | 2.163123% |
| US TREAS NTS 4% 01/15/27 | US TREAS NTS 4% 01/15/27 | 15,388,300 | PA | 2.139388% |
| US TREAS NTS 4.625% 06/15/27 | US TREAS NTS 4.625% 06/15/27 | 15,232,300 | PA | 2.132477% |
| US TREAS NTS 1.25% 12/31/26 | US TREAS NTS 1.25% 12/31/26 | 15,434,300 | PA | 2.107094% |
| US TREAS NTS 4.375% 07/15/27 | US TREAS NTS 4.375% 07/15/27 | 14,937,300 | PA | 2.085754% |
| US TREAS NTS 4.5% 05/15/27 | US TREAS NTS 4.5% 05/15/27 | 14,861,400 | PA | 2.076726% |
| US TREAS NTS 1.875% 02/28/27 | US TREAS NTS 1.875% 02/28/27 | 14,859,000 | PA | 2.030326% |
| US TREAS NTS 4.125% 02/15/27 | US TREAS NTS 4.125% 02/15/27 | 14,365,000 | PA | 1.99899% |
| US TREAS NTS 3.875% 07/31/27 | US TREAS NTS 3.875% 07/31/27 | 14,295,600 | PA | 1.984296% |
| US TREAS NTS 3.75% 08/15/27 | US TREAS NTS 3.75% 08/15/27 | 14,087,300 | PA | 1.952177% |
| US TREAS NTS 2.375% 05/15/27 | US TREAS NTS 2.375% 05/15/27 | 14,228,400 | PA | 1.945858% |
| US TREAS NTS 3.375% 09/15/27 | US TREAS NTS 3.375% 09/15/27 | 14,004,800 | PA | 1.930877% |
| US TREAS NTS 2.5% 03/31/27 | US TREAS NTS 2.5% 03/31/27 | 13,940,500 | PA | 1.912756% |
| US TREAS NTS 4.375% 12/15/26 | US TREAS NTS 4.375% 12/15/26 | 13,291,900 | PA | 1.852002% |
| US TREAS NTS 4.625% 11/15/26 | US TREAS NTS 4.625% 11/15/26 | 13,105,400 | PA | 1.827082% |
| US TREAS NTS 2% 11/15/26 | US TREAS NTS 2% 11/15/26 | 13,214,400 | PA | 1.816889% |
| US TREAS NTS 2.25% 02/15/27 | US TREAS NTS 2.25% 02/15/27 | 12,752,000 | PA | 1.748854% |
| US TREAS NTS 2.75% 04/30/27 | US TREAS NTS 2.75% 04/30/27 | 12,135,900 | PA | 1.666958% |
| US TREAS NTS 4.125% 09/30/27 | US TREAS NTS 4.125% 09/30/27 | 11,951,000 | PA | 1.664101% |
| US TREAS NTS 4.625% 10/15/26 | US TREAS NTS 4.625% 10/15/26 | 11,892,300 | PA | 1.657185% |
| US TREAS NTS 0.375% 09/30/27 | US TREAS NTS 0.375% 09/30/27 | 12,473,000 | PA | 1.648736% |
| US TREAS NTS 3.25% 06/30/27 | US TREAS NTS 3.25% 06/30/27 | 11,737,100 | PA | 1.618128% |
| US TREAS NTS 2.625% 05/31/27 | US TREAS NTS 2.625% 05/31/27 | 11,800,500 | PA | 1.617115% |
| WI TREASURY 3.125% 08/31/2027 | WI TREASURY 3.125% 08/31/2027 | 11,222,600 | PA | 1.542543% |
| US TREAS NTS 2.25% 08/15/27 | US TREAS NTS 2.25% 08/15/27 | 11,068,400 | PA | 1.504822% |
| US TREAS NTS 2.75% 07/31/27 | US TREAS NTS 2.75% 07/31/27 | 10,731,400 | PA | 1.469474% |
| US TREAS NTS 0.375% 07/31/27 | US TREAS NTS 0.375% 07/31/27 | 10,874,900 | PA | 1.445478% |
| US TREAS NTS 0.5% 06/30/27 | US TREAS NTS 0.5% 06/30/27 | 9,600,600 | PA | 1.282214% |
| US TREAS NTS 0.5% 08/31/27 | US TREAS NTS 0.5% 08/31/27 | 9,447,000 | PA | 1.254173% |
| US TREAS NTS 0.5% 04/30/27 | US TREAS NTS 0.5% 04/30/27 | 8,139,800 | PA | 1.093424% |
| US TREAS NTS 0.5% 05/31/27 | US TREAS NTS 0.5% 05/31/27 | 8,044,500 | PA | 1.077483% |
| US TREAS NTS 1.75% 12/31/26 | US TREAS NTS 1.75% 12/31/26 | 7,339,000 | PA | 1.005223% |
| US TREAS NTS 0.625% 03/31/27 | US TREAS NTS 0.625% 03/31/27 | 5,860,000 | PA | 0.790512% |
| US TREAS NTS 1.625% 10/31/26 | US TREAS NTS 1.625% 10/31/26 | 5,551,200 | PA | 0.762214% |
| US TREAS NTS 1.625% 11/30/26 | US TREAS NTS 1.625% 11/30/26 | 5,209,200 | PA | 0.714168% |
| US TREAS NTS 1.125% 02/28/27 | US TREAS NTS 1.125% 02/28/27 | 3,533,600 | PA | 0.479851% |
| US TREAS BDS 6.5% 11/15/26 | US TREAS BDS 6.5% 11/15/26 | 1,560,500 | PA | 0.219802% |
SEC N-PORT snapshot as of .