Companies included in XTRE
This is XTRE'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 1–72 of 72.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREAS NTS 4% 02/28/30 | US TREAS NTS 4% 02/28/30 | 7,496,400 | PA | 3.247677% |
| US TREAS NTS 4% 05/31/30 | US TREAS NTS 4% 05/31/30 | 5,330,600 | PA | 2.308573% |
| US TREAS NTS 3.625% 08/31/29 | US TREAS NTS 3.625% 08/31/29 | 5,131,200 | PA | 2.198711% |
| US TREAS NTS 4.125% 10/31/29 | US TREAS NTS 4.125% 10/31/29 | 5,025,100 | PA | 2.18697% |
| US TREAS NTS 4.25% 01/31/30 | US TREAS NTS 4.25% 01/31/30 | 4,929,000 | PA | 2.153895% |
| US TREAS NTS 3.875% 04/30/30 | US TREAS NTS 3.875% 04/30/30 | 4,969,400 | PA | 2.142569% |
| US TREAS NTS 3.875% 06/30/30 | US TREAS NTS 3.875% 06/30/30 | 4,926,500 | PA | 2.122906% |
| US TREAS NTS 4% 07/31/29 | US TREAS NTS 4% 07/31/29 | 4,882,400 | PA | 2.11719% |
| US TREAS NTS 4.375% 12/31/29 | US TREAS NTS 4.375% 12/31/29 | 4,796,100 | PA | 2.1049% |
| US TREAS NTS 4% 03/31/30 | US TREAS NTS 4% 03/31/30 | 4,851,300 | PA | 2.10149% |
| US TREAS NTS 3.5% 09/30/29 | US TREAS NTS 3.5% 09/30/29 | 4,864,900 | PA | 2.075885% |
| US TREAS NTS 0.625% 05/15/30 | US TREAS NTS 0.625% 05/15/30 | 5,439,200 | PA | 2.061477% |
| US TREAS NTS 4.125% 11/30/29 | US TREAS NTS 4.125% 11/30/29 | 4,622,700 | PA | 2.01192% |
| US TREAS NTS 3.875% 07/31/30 | US TREAS NTS 3.875% 07/31/30 | 4,618,800 | PA | 1.989845% |
| US TREAS NTS 4.125% 03/31/29 | US TREAS NTS 4.125% 03/31/29 | 4,173,900 | PA | 1.816591% |
| US TREAS NTS 3.125% 11/15/28 | US TREAS NTS 3.125% 11/15/28 | 4,160,900 | PA | 1.766973% |
| US TREAS NTS 1.5% 11/30/28 | US TREAS NTS 1.5% 11/30/28 | 4,163,500 | PA | 1.69636% |
| US TREAS NTS 1.25% 04/30/28 | US TREAS NTS 1.25% 04/30/28 | 4,036,200 | PA | 1.658856% |
| US TREAS NTS 1.125% 08/31/28 | US TREAS NTS 1.125% 08/31/28 | 4,083,000 | PA | 1.658523% |
| US TREAS NTS 2.875% 05/15/28 | US TREAS NTS 2.875% 05/15/28 | 3,886,600 | PA | 1.648649% |
| US TREAS NTS 4.25% 02/28/29 | US TREAS NTS 4.25% 02/28/29 | 3,774,500 | PA | 1.648057% |
| US TREAS NTS 4.625% 04/30/29 | US TREAS NTS 4.625% 04/30/29 | 3,717,600 | PA | 1.640746% |
| US TREAS NTS 4% 01/31/29 | US TREAS NTS 4% 01/31/29 | 3,775,400 | PA | 1.637665% |
| US TREAS NTS 1% 07/31/28 | US TREAS NTS 1% 07/31/28 | 4,029,900 | PA | 1.636205% |
| US TREAS NTS 4.25% 06/30/29 | US TREAS NTS 4.25% 06/30/29 | 3,658,600 | PA | 1.598503% |
| US TREAS NTS 1.5% 02/15/30 | US TREAS NTS 1.5% 02/15/30 | 4,034,400 | PA | 1.596363% |
| US TREAS NTS 4.625% 09/30/28 | US TREAS NTS 4.625% 09/30/28 | 3,507,500 | PA | 1.543276% |
| US TREAS NTS 4.375% 11/30/28 | US TREAS NTS 4.375% 11/30/28 | 3,521,800 | PA | 1.541471% |
| US TREAS NTS 2.375% 05/15/29 | US TREAS NTS 2.375% 05/15/29 | 3,549,200 | PA | 1.468811% |
| US TREAS NTS 1.25% 05/31/28 | US TREAS NTS 1.25% 05/31/28 | 3,508,400 | PA | 1.438701% |
| US TREAS NTS 0% 10/31/2028 | US TREAS NTS 0% 10/31/2028 | 3,465,400 | PA | 1.41023% |
| TREASURY SE 2.625% 02/15/29 | TREASURY SE 2.625% 02/15/29 | 3,360,400 | PA | 1.405276% |
| US TREAS NTS 1.25% 09/30/28 | US TREAS NTS 1.25% 09/30/28 | 3,428,100 | PA | 1.393718% |
| US TREAS NTS 1.25% 06/30/28 | US TREAS NTS 1.25% 06/30/28 | 3,377,000 | PA | 1.381963% |
| US TREAS NTS 4.5% 05/31/29 | US TREAS NTS 4.5% 05/31/29 | 3,137,100 | PA | 1.380196% |
| US TREAS NTS 2.875% 08/15/28 | US TREAS NTS 2.875% 08/15/28 | 3,199,200 | PA | 1.353871% |
| US TREAS NTS 1.75% 01/31/29 | US TREAS NTS 1.75% 01/31/29 | 3,293,400 | PA | 1.34558% |
| US TREAS NTS 4.125% 07/31/28 | US TREAS NTS 4.125% 07/31/28 | 3,041,200 | PA | 1.322685% |
| US TREAS NTS 1.875% 02/28/29 | US TREAS NTS 1.875% 02/28/29 | 3,221,400 | PA | 1.318668% |
| US TREAS NTS 4.375% 08/31/28 | US TREAS NTS 4.375% 08/31/28 | 2,942,200 | PA | 1.28659% |
| US TREAS NTS 4.875% 10/31/28 | US TREAS NTS 4.875% 10/31/28 | 2,906,200 | PA | 1.28647% |
| US TREAS NTS 1.625% 08/15/29 | US TREAS NTS 1.625% 08/15/29 | 3,073,400 | PA | 1.236836% |
| US TREAS NTS 3.25% 06/30/29 | US TREAS NTS 3.25% 06/30/29 | 2,891,900 | PA | 1.226709% |
| US TREAS NTS 2.375% 03/31/29 | US TREAS NTS 2.375% 03/31/29 | 2,940,200 | PA | 1.218917% |
| US TREAS NTS 3.75% 12/31/28 | US TREAS NTS 3.75% 12/31/28 | 2,800,100 | PA | 1.206986% |
| US TREAS NTS 1.375% 12/31/28 | US TREAS NTS 1.375% 12/31/28 | 2,932,100 | PA | 1.188547% |
| US TREAS NTS 3.625% 05/31/28 | US TREAS NTS 3.625% 05/31/28 | 2,720,700 | PA | 1.171151% |
| US TREAS NTS 3.75% 05/31/30 | US TREAS NTS 3.75% 05/31/30 | 2,665,300 | PA | 1.143383% |
| US TREAS NTS 3.5% 01/31/30 | US TREAS NTS 3.5% 01/31/30 | 2,658,600 | PA | 1.13197% |
| US TREAS NTS 4% 10/31/29 | US TREAS NTS 4% 10/31/29 | 2,578,100 | PA | 1.117524% |
| US TREAS NTS 3.875% 12/31/29 | US TREAS NTS 3.875% 12/31/29 | 2,543,400 | PA | 1.097496% |
| US TREAS NTS 4% 06/30/28 | US TREAS NTS 4% 06/30/28 | 2,512,600 | PA | 1.089897% |
| US TREAS NTS 2.625% 07/31/29 | US TREAS NTS 2.625% 07/31/29 | 2,609,500 | PA | 1.084598% |
| US TREAS NTS 3.625% 03/31/30 | US TREAS NTS 3.625% 03/31/30 | 2,507,800 | PA | 1.071706% |
| US TREAS NTS 3.75% 06/30/30 | US TREAS NTS 3.75% 06/30/30 | 2,462,900 | PA | 1.056306% |
| US TREAS NTS 3.875% 09/30/29 | US TREAS NTS 3.875% 09/30/29 | 2,444,300 | PA | 1.055353% |
| US TREAS NTS 3.125% 08/31/29 | US TREAS NTS 3.125% 08/31/29 | 2,467,000 | PA | 1.040675% |
| US TREAS NTS 3.875% 11/30/29 | US TREAS NTS 3.875% 11/30/29 | 2,332,400 | PA | 1.006724% |
| US TREAS NTS 4.625% 09/30/30 | US TREAS NTS 4.625% 09/30/30 | 2,257,600 | PA | 1.001419% |
| US TREAS NTS 3.5% 04/30/30 | US TREAS NTS 3.5% 04/30/30 | 2,225,600 | PA | 0.946292% |
| US TREAS NTS 1.75% 11/15/29 | US TREAS NTS 1.75% 11/15/29 | 2,303,700 | PA | 0.925838% |
| US TREAS NTS 4% 07/31/30 | US TREAS NTS 4% 07/31/30 | 2,052,800 | PA | 0.888574% |
| US TREAS NTS 2.75% 05/31/29 | US TREAS NTS 2.75% 05/31/29 | 2,054,900 | PA | 0.859263% |
| US TREAS NTS 2.875% 04/30/29 | US TREAS NTS 2.875% 04/30/29 | 1,915,900 | PA | 0.804832% |
| US TREAS NTS 3.875% 06/15/28 | US TREAS NTS 3.875% 06/15/28 | 1,209,400 | PA | 0.523276% |
| US TREAS NTS 3.625% 08/15/28 | US TREAS NTS 3.625% 08/15/28 | 1,075,400 | PA | 0.46268% |
| US TREAS NTS 3.875% 07/15/28 | US TREAS NTS 3.875% 07/15/28 | 802,300 | PA | 0.347066% |
| US TREAS NTS 3.75% 05/15/28 | US TREAS NTS 3.75% 05/15/28 | 757,600 | PA | 0.326948% |
| US TREAS NTS 3.5% 11/15/28 | US TREAS NTS 3.5% 11/15/28 | 746,400 | PA | 0.319856% |
| US TREAS NTS 3.5% 12/15/28 | US TREAS NTS 3.5% 12/15/28 | 492,300 | PA | 0.210916% |
| US TREAS NTS 3.5% 01/15/29 | US TREAS NTS 3.5% 01/15/29 | 492,300 | PA | 0.210842% |
| UST BDS 5.25% 11/15/28 | UST BDS 5.25% 11/15/28 | 464,000 | PA | 0.207357% |
SEC N-PORT snapshot as of .