Companies included in XRPT
This is XRPT'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 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 260,000,000 | PA | 365.146362% |
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 6,316,866.21 | NS | 8.943606% |
| XRLH6 | N/A | 2,152 | NC | -9.018792% |
| Clear Street | Clear Street | -255,469,500 | PA | -361.70126% |
SEC N-PORT snapshot as of .